300402.SHE Nanjing Baose Co Ltd
- Market cap
- CNY 3.25B
- P/E
- 69.7x
- P/B
- 2.06x
- ROE
- 3.6%
- Dividend yield
- 0.82%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300402.SHE undervalued?
Graham number300402.SHE trades 152.5% above its Graham number.
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?
Nanjing Baose Co Ltd fundamental analysis
No fundamental analysis for Nanjing Baose Co Ltd yet.
Nanjing Baose Co Ltd stock price
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About Nanjing Baose Co Ltd
Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of special Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of material pressure vessels of titanium, zirconium, nickel, tantalum, and stainless steel in China and internationally. The company offers reactors, condensers, towers, crystallizers, and supporting special material pipes and fittings for ultra-large PTA plants…
Full company profileNanjing Baose 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.
Nanjing Baose 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 | 253M | 440M | 714M | 917M | 1.09B | 1.26B | 1.41B | 1.71B | 1.71B | 1.39B | 1.27B |
| Gross Profit | 15.2M | 44.1M | 134M | 189M | 181M | 226M | 277M | 258M | 303M | 245M | 270M |
| Operating Income | -109M | -10.1M | 7.64M | 27.4M | 35.5M | 50.7M | 57.8M | 64.3M | 71.0M | 93.9M | 91.3M |
| EBITDA | -61.1M | 49.4M | 56.4M | 78.4M | 84.3M | 97.0M | 108M | 111M | 108M | 91.4M | 56.7M |
| Net Income | -99.6M | 10.5M | 14.6M | 34.5M | 40.5M | 52.9M | 60.3M | 64.1M | 68.4M | 54.1M | 54.9M |
| EPS | -0.49 | 0.05 | 0.07 | 0.17 | 0.20 | 0.26 | 0.30 | 0.29 | 0.28 | 0.22 | 0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 1.33B | 1.29B | 1.50B | 1.72B | 1.73B | 1.87B | 2.14B | 2.59B | 2.41B | 2.59B | 2.56B |
| Total Liabilities | 733M | 682M | 880M | 1.07B | 1.04B | 1.23B | 1.46B | 1.17B | 946M | 1.09B | 1.03B |
| Shareholders' Equity | 595M | 606M | 618M | 648M | 682M | 634M | 674M | 1.42B | 1.46B | 1.50B | 1.53B |
| Cash & Short-term Investments | 73.7M | 85.1M | 66.1M | 51.2M | 78.4M | 141M | 172M | 731M | 802M | 612M | 544M |
| Total Debt | 310M | 250M | 295M | 300M | 300M | 453M | 501M | 274M | 205M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -66.5M | 36.3M | -7.31M | 12.9M | 55.0M | 32.1M | 45.7M | 23.5M | 303M | -133M | - |
| Capital Expenditure | 19.9M | 19.9M | 45.7M | 11.9M | 7.75M | 7.22M | 3.42M | 10.9M | 5.80M | 23.2M | 6.86M |
| Free Cash Flow | -86.4M | 16.4M | -53.0M | 1.02M | 47.2M | 24.8M | 42.2M | 12.6M | 297M | -156M | -87.6M |
| Ratios | |||||||||||
| ROE | -16.7% | 1.7% | 2.4% | 5.3% | 5.9% | 8.4% | 8.9% | 4.5% | 4.7% | 3.6% | 3.6% |
| ROA | -7.5% | 0.8% | 1.0% | 2.0% | 2.3% | 2.8% | 2.8% | 2.5% | 2.8% | 2.1% | 2.1% |
| Net Profit Margin | -39.5% | 2.4% | 2.1% | 3.8% | 3.7% | 4.2% | 4.3% | 3.8% | 4.0% | 3.9% | 4.3% |
| Debt to Equity | 0.52x | 0.41x | 0.48x | 0.46x | 0.44x | 0.71x | 0.74x | 0.19x | 0.14x | - | - |
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.
Nanjing Baose Co Ltd dividends
- Dividend yield
- 0.82%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 49.1%
- Ex-dividend date
- Aug 20, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.6M | 0.11 | 49.1% |
| 2024 | CNY 32.6M | 0.13 | 47.7% |
| 2023 | CNY 46.9M | 0.21 | 73.1% |
| 2022 | CNY 20.2M | 0.10 | 33.5% |
| 2021 | CNY 101M | 0.50 | 190.9% |
| 2020 | CNY 6.26M | 0.03 | 15.5% |
| 2019 | CNY 5.05M | 0.02 | 14.6% |
| 2018 | CNY 17.5M | 0.08 | 119.4% |
| 2017 | CNY 13.7M | 0.06 | 129.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Nanjing Baose Co Ltd
- Insiders 55.72%
- Institutions 0.36%
- Public & others 43.92%
- Shares outstanding 246M
- Free float 112M
Nanjing Baose Co Ltd company profile
- Company name
- Nanjing Baose Co Ltd
- Ticker
- 300402.SHE
- ISIN
- CNE100001XY5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 702
- Fiscal year end
- December
- Address
- No.15 Jingming Avenue, Nanjing, China, 211178
- Phone
- 86 25 5210 4182
- Website
- baose.com
About Nanjing Baose Co Ltd
Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of special Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of material pressure vessels of titanium, zirconium, nickel, tantalum, and stainless steel in China and internationally. The company offers reactors, condensers, towers, crystallizers, and supporting special material pipes and fittings for ultra-large PTA plants, as well as heat exchangers, reactors, and storage tanks for large-scale propane dehydrogenation to propylene plants; reaction vessels, preheaters, integrated high-temperature chlorination reactors, and distillation columns for ABS and high-performance resin; hydrogen peroxide plants; vacuum evaporators; preheaters, and flash tanks for the production of raw materials related to power batteries. It also provides ultrapure silicon reactors for polycrystalline silicon cold hydrogenation systems; SGS steam generator units for concentrated solar power; coolers and skid-mounted modules for water treatment evaporation systems; large structural components and containers for ships; submersible auxiliary equipment; large pressure-resistant structural parts made of high-strength titanium alloy for deep-sea applications, etc.; titanium scrubbing towers for civilian ships; and welding equipment and pipelines for high-temperature and high-pressure combustion chamber test apparatus for aero-engines, as well as aerospace-related supporting fields. Its products are used in petroleum, chemical, metallurgical, environmental protection, nuclear power, military industry, marine engineering, and other fields of military and national defense construction. The company was formerly known as Nanjing Baose Titanium Industry Co., Ltd and changed its name to Nanjing Baose Co., Ltd. Nanjing Baose Co., Ltd. was founded in 1994 and is based in Nanjing, China.
Nanjing Baose Co Ltd management
7- Mr. Hongyan LiuGM & Director · born 1971
- Mr. Yizhong LiuChief Accountant & Secretary · born 1970
- Mr. Yuan XiaogangDeputy GM & Chief Engineer · born 1973
- Mr. Zhang MinDeputy General Manager · born 1971
- Mr. Bin HuDeputy General Manager · born 1981
- Mr. Ying Jie GaoDeputy General Manager · born 1973
- Mr. Xiao Gang YuanChief Engineer & Deputy GM · born 1973