000009.SHE China Baoan Group Co Ltd
- Market cap
- CNY 16.6B
- P/E
- -
- P/B
- 1.78x
- ROE
- -1.1%
- Dividend yield
- 4.64%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000009.SHE undervalued?
Graham numberThe Graham number of China Baoan Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China Baoan Group Co Ltd fundamental analysis
No fundamental analysis for China Baoan Group Co Ltd yet.
China Baoan Group Co Ltd stock price
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About China Baoan Group Co Ltd
China Baoan Group Co., Ltd. produces and sells lithium-ion battery negative electrode materials. It offers electric vehicle AC and DC charging connectors, precision metal parts, automotive core components, precision hydraulic components, consumer electronics parts, CNC machine tools, and industrial robots. The company is also involved in pharmaceutical production and sales; hospital medical services, and organic agriculture; production and sale of technical pesticides, biolo…
Full company profileChina Baoan Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China Baoan Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.45B | 7.07B | 11.8B | 12.0B | 10.7B | 17.6B | 32.0B | 30.7B | 20.2B | 23.0B | 29.3B |
| Gross Profit | 2.00B | 2.37B | 4.32B | 4.13B | 3.42B | 4.99B | 6.29B | 6.15B | 5.22B | 5.95B | 6.61B |
| Operating Income | 451M | 357M | 1.07B | 1.15B | 1.41B | 2.15B | 2.87B | 2.21B | 1.42B | 2.42B | 3.32B |
| EBITDA | 772M | 833M | 2.04B | 1.75B | 1.34B | 2.23B | 2.73B | 3.50B | 2.80B | 3.87B | 2.22B |
| Net Income | 233M | 133M | 214M | 301M | 662M | 1.04B | 1.16B | 756M | 173M | 203M | -100M |
| EPS | 0.09 | 0.05 | 0.08 | 0.12 | 0.26 | 0.40 | 0.45 | 0.29 | 0.07 | 0.08 | -0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 21.6B | 27.1B | 30.0B | 30.2B | 32.5B | 37.1B | 52.4B | 50.1B | 53.8B | 56.9B | 62.1B |
| Total Liabilities | 13.5B | 17.2B | 19.4B | 19.5B | 19.3B | 21.4B | 33.5B | 29.1B | 32.1B | 34.0B | 39.2B |
| Shareholders' Equity | 4.47B | 5.00B | 5.29B | 5.52B | 6.92B | 8.00B | 9.13B | 9.93B | 9.91B | 10.0B | 9.34B |
| Cash & Short-term Investments | 2.42B | 4.96B | 5.24B | 6.07B | 7.80B | 6.96B | 12.2B | 10.1B | 8.16B | 6.95B | 5.28B |
| Total Debt | 6.63B | 10.2B | 10.2B | 9.08B | 9.43B | 9.32B | 14.8B | 12.4B | 14.1B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -12.2M | 391M | 2.72B | 1.34B | 655M | -279M | 290M | 5.96B | 1.66B | 1.16B | - |
| Capital Expenditure | 945M | 905M | 1.17B | 681M | 1.03B | 2.01B | 3.69B | 2.89B | 3.93B | 2.48B | 2.80B |
| Free Cash Flow | -957M | -514M | 1.55B | 657M | -377M | -2.29B | -3.40B | 3.07B | -2.26B | -1.32B | -2.73B |
| Ratios | |||||||||||
| ROE | 5.2% | 2.7% | 4.0% | 5.5% | 9.6% | 12.9% | 12.7% | 7.6% | 1.7% | 2.0% | -1.1% |
| ROA | 1.1% | 0.5% | 0.7% | 1.0% | 2.0% | 2.8% | 2.2% | 1.5% | 0.3% | 0.4% | -0.2% |
| Net Profit Margin | 3.6% | 1.9% | 1.8% | 2.5% | 6.2% | 5.9% | 3.6% | 2.5% | 0.9% | 0.9% | -0.3% |
| Debt to Equity | 1.48x | 2.05x | 1.93x | 1.64x | 1.36x | 1.17x | 1.61x | 1.25x | 1.42x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
China Baoan Group Co Ltd dividends
- Dividend yield
- 4.64%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 379.6%
- Ex-dividend date
- Aug 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 771M | 0.30 | 379.6% |
| 2024 | CNY 800M | 0.31 | 463.5% |
| 2023 | CNY 90.3M | 0.03 | 11.9% |
| 2022 | CNY 767M | 0.30 | 66.3% |
| 2021 | CNY 674M | 0.26 | 65.1% |
| 2020 | CNY 51.6M | 0.02 | 7.8% |
| 2019 | CNY 609M | 0.24 | 202.1% |
| 2018 | CNY 649M | 0.24 | 303.8% |
| 2017 | CNY 623M | 0.23 | 467.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jul 22, 2019.
Who owns China Baoan Group Co Ltd
- Insiders 51.03%
- Institutions 3.06%
- Public & others 45.92%
- Shares outstanding 2.58B
- Free float 1.41B
China Baoan Group Co Ltd company profile
- Company name
- China Baoan Group Co Ltd
- Ticker
- 000009.SHE
- ISIN
- CNE000000222
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 28, 1988
- Sector
- Industrials
- Industry
- Industrial Conglomerates
- Employees
- 15,986
- Fiscal year end
- December
- Address
- Baon Plaza, Shenzhen, China, 518020
- Phone
- 86 75 5251 70336
- Website
- chinabaoan.com
About China Baoan Group Co Ltd
China Baoan Group Co., Ltd. produces and sells lithium-ion battery negative electrode materials. It offers electric vehicle AC and DC charging connectors, precision metal parts, automotive core components, precision hydraulic components, consumer electronics parts, CNC machine tools, and industrial robots. The company is also involved in pharmaceutical production and sales; hospital medical services, and organic agriculture; production and sale of technical pesticides, biological pesticides, biological fertilizers, microbial agents, biological feeds, Chinese and western medicines, and other products; organic agriculture and other fields; and providing hospital diagnosis and treatment services. In addition, it engages in real estate development business, investment and financing, mining and mineral resource mining, and other fields, as well as development of tourism resource and resort, and operating project investments, property management, warehousing and logistics, and other industries. The company was founded in 1983 and is based in Shenzhen, China.
China Baoan Group Co Ltd management
4- Mr. Hui ShanVP, CFO & Non-Independent Director · born 1982
- Mr. Haitao WuCFO & Accounting Supervisor · born 1973
- Mr. Shan Qing GuoSecretary of the Board & VP · born 1966
- Mr. Yichao WangVice President · born 1985