000595.SHE Baota Industry Co Ltd
- Market cap
- CNY 5.27B
- P/E
- 463.0x
- P/B
- 10.05x
- ROE
- 10.0%
- Dividend yield
- 2.76%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000595.SHE undervalued?
Graham numberThe Graham number of Baota Industry Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Baota Industry Co Ltd fundamental analysis
No fundamental analysis for Baota Industry Co Ltd yet.
Baota Industry Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Baota Industry Co Ltd
Ningxia Guoyun New Energy Co., Ltd. engages in the production and sales of bearings in China. It provides tapered roller bearings, cylindrical roller bearings, deep groove ball bearing, spherical roller bearing, angular contact ball bearings, thrust ball bearings, spherical plain bearing, slewing ring bearings, thrust roller bearings, and maintenance-free bearing. The company also offers marine electrical equipment. Its products are used in Metallurgical mills, Petroleum mac…
Full company profileBaota Industry 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.
Baota Industry 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 | 356M | 436M | 432M | 311M | 205M | 175M | 250M | 298M | 237M | 665M | 835M |
| Gross Profit | 9.51M | 89.1M | 84.1M | -32.7M | -43.3M | -53.6M | -11.6M | -31.0M | -8.21M | 175M | 269M |
| Operating Income | -76.9M | -17.0M | -96.9M | -305M | -9.50M | -179M | -92.5M | -163M | -162M | 115M | 232M |
| EBITDA | -47.1M | 82.2M | -8.86M | -249M | 80.2M | -127M | -40.5M | -116M | -124M | 534M | 230M |
| Net Income | -84.4M | 18.7M | -98.2M | -315M | 10.8M | -177M | -89.8M | -162M | -167M | 83.3M | 52.6M |
| EPS | -0.11 | 0.02 | -0.13 | -0.41 | 0.01 | -0.16 | -0.08 | -0.14 | -0.15 | 0.07 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 1.20B | 1.88B | 1.83B | 1.52B | 1.58B | 1.36B | 1.24B | 1.11B | 945M | 10.3B | 10.2B |
| Total Liabilities | 538M | 1.11B | 1.13B | 1.14B | 584M | 550M | 516M | 552M | 571M | 9.22B | 9.04B |
| Shareholders' Equity | 663M | 697M | 626M | 315M | 930M | 754M | 667M | 503M | 317M | 480M | 525M |
| Cash & Short-term Investments | 7.99M | 97.1M | 80.7M | 113M | 376M | 244M | 128M | 100M | 52.1M | 1.31B | 902M |
| Total Debt | 161M | 457M | 389M | 457M | 287M | 244M | 223M | 195M | 300M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -44.0M | -978K | 28.8M | 10.7M | -194M | -50.3M | -74.2M | -29.7M | -35.3M | 628M | - |
| Capital Expenditure | 114M | 92.9M | 37.9M | 1.60M | 284K | 15.9M | 17.4M | 13.0M | 37.5M | 4.27B | 1.14B |
| Free Cash Flow | -158M | -93.8M | -9.16M | 9.10M | -194M | -66.2M | -91.6M | -42.7M | -72.7M | -3.65B | -310M |
| Ratios | |||||||||||
| ROE | -12.7% | 2.7% | -15.7% | -99.9% | 1.2% | -23.5% | -13.5% | -32.2% | -52.7% | 17.4% | 10.0% |
| ROA | -7.0% | 1.0% | -5.4% | -20.7% | 0.7% | -13.0% | -7.2% | -14.6% | -17.7% | 0.8% | 0.5% |
| Net Profit Margin | -23.7% | 4.3% | -22.7% | -101.3% | 5.3% | -101.5% | -35.9% | -54.4% | -70.5% | 12.5% | 6.3% |
| Debt to Equity | 0.24x | 0.66x | 0.62x | 1.45x | 0.31x | 0.32x | 0.33x | 0.39x | 0.95x | - | - |
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.
Baota Industry Co Ltd dividends
- Dividend yield
- 2.76%
- Forward dividend
- -
- Payout ratio
- 174.7%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 146M | 0.13 | 174.7% |
| 2024 | CNY 19.8M | 0.02 | - |
| 2023 | CNY 7.90M | 0.01 | - |
| 2022 | CNY 8.24M | 0.01 | - |
| 2021 | CNY 8.20M | 0.01 | - |
| 2020 | CNY 8.20M | 0.01 | 75.9% |
| 2019 | CNY 7.12M | 0.01 | - |
| 2018 | CNY 17.7M | 0.02 | - |
| 2017 | CNY 11.6M | 0.01 | 62.0% |
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: 20:10 on Dec 20, 2016.
Who owns Baota Industry Co Ltd
- Insiders 58.84%
- Institutions 0.00%
- Public & others 41.16%
- Shares outstanding 1.14B
- Free float 579M
Baota Industry Co Ltd company profile
- Company name
- Baota Industry Co Ltd
- Ticker
- 000595.SHE
- ISIN
- CNE000000K09
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 20, 1996
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 215
- Fiscal year end
- December
- Address
- No.388, West Liupanshan Road, Yinchuan, China, 750021
- Phone
- 86 951 2020454
- Website
- nxz.com.cn
About Baota Industry Co Ltd
Ningxia Guoyun New Energy Co., Ltd. engages in the production and sales of bearings in China. It provides tapered roller bearings, cylindrical roller bearings, deep groove ball bearing, spherical roller bearing, angular contact ball bearings, thrust ball bearings, spherical plain bearing, slewing ring bearings, thrust roller bearings, and maintenance-free bearing. The company also offers marine electrical equipment. Its products are used in Metallurgical mills, Petroleum machinery, Rail transit, Hydraulic engineering, Wind turbines, Port tower cranes, Engineering machinery, and Mining dump truck applications. The company was formerly known as Baota Industry Co., Ltd. and changed its name to Ningxia Guoyun New Energy Co., Ltd. in August 2025. Ningxia Guoyun New Energy Co., Ltd. was founded in 1965 and is based in Yinchuan, China.
Baota Industry Co Ltd management
3- Mr. Xiaojun LiDeputy General Manager · born 1983
- Ms. Li LiChief Financial Officer · born 1979
- Mr. Feng ZhouDeputy General Manager · born 1969