301037.SHE Shanghai Baolijia Chemical Co. Ltd.
- Market cap
- CNY 1.42B
- P/E
- -
- P/B
- 2.85x
- ROE
- -19.2%
- Dividend yield
- 2.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301037.SHE undervalued?
Graham numberThe Graham number of Shanghai Baolijia Chemical 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?
Shanghai Baolijia Chemical Co. Ltd. fundamental analysis
No fundamental analysis for Shanghai Baolijia Chemical Co. Ltd. yet.
Shanghai Baolijia Chemical Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanghai Baolijia Chemical Co. Ltd.
Shanghai Baolijia Chemical Co., Ltd. researches, develops, produces, and sells water-based acrylic emulsions in the People's Republic of China and internationally. The company offers architectural emulsions, waterproof emulsions, textile emulsions, textile additives, packaging emulsions, additives, and other functional products, as well as construction field and industrial paint emulsions. Shanghai Baolijia Chemical Co., Ltd. was founded in 2001 and is headquartered in Shang…
Full company profileShanghai Baolijia Chemical 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.
Shanghai Baolijia Chemical Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2.05B | 2.02B | 2.97B | 3.16B | 2.27B | 2.15B | 1.69B | 1.69B |
| Gross Profit | 445M | 371M | 366M | 333M | 296M | 217M | 215M | 154M |
| Operating Income | 145M | 145M | 108M | 52.0M | -10.6M | -50.9M | -5.92M | -50.6M |
| EBITDA | 446M | 220M | 138M | 90.3M | 48.8M | -24.1M | 67.5M | -59.0M |
| Net Income | 71.9M | 89.8M | 50.5M | 5.74M | -31.3M | -150M | -55.4M | -95.7M |
| EPS | 0.97 | 0.86 | 0.36 | 0.04 | -0.22 | -1.07 | -0.40 | -0.69 |
| Balance Sheet | ||||||||
| Total Assets | 1.60B | 1.79B | 2.47B | 2.52B | 2.42B | 2.50B | 2.28B | 2.22B |
| Total Liabilities | 1.20B | 1.30B | 1.64B | 1.69B | 1.61B | 1.87B | 1.70B | 1.72B |
| Shareholders' Equity | 402M | 492M | 826M | 831M | 801M | 632M | 572M | 499M |
| Cash & Short-term Investments | 137M | 232M | 317M | 309M | 264M | 178M | 177M | 175M |
| Cash Flow | ||||||||
| Operating Cash Flow | -125M | 87.3M | -173M | 116M | 250M | -171M | 60.3M | - |
| Capital Expenditure | 43.2M | 64.7M | 90.5M | 315M | 212M | 139M | 59.7M | 50.0M |
| Free Cash Flow | -169M | 22.6M | -264M | -199M | 37.8M | -309M | 534K | 146M |
| Ratios | ||||||||
| ROE | 17.9% | 18.3% | 6.1% | 0.7% | -3.9% | -23.7% | -9.7% | -19.2% |
| ROA | 4.5% | 5.0% | 2.0% | 0.2% | -1.3% | -6.0% | -2.4% | -4.3% |
| Net Profit Margin | 3.5% | 4.4% | 1.7% | 0.2% | -1.4% | -7.0% | -3.3% | -5.7% |
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.
- 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.
Shanghai Baolijia Chemical Co. Ltd. dividends
- Dividend yield
- 2.10%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 12, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 29.8M | 0.21 | - |
| 2024 | CNY 40.2M | 0.29 | - |
| 2023 | CNY 38.6M | 0.28 | - |
| 2022 | CNY 37.2M | 0.27 | 649.1% |
| 2021 | CNY 34.9M | 0.25 | 69.1% |
| 2020 | CNY 33.6M | 0.32 | 37.4% |
| 2019 | CNY 42.3M | 0.57 | 58.8% |
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: 1.4:1 on Jun 13, 2024.
Who owns Shanghai Baolijia Chemical Co. Ltd.
- Insiders 70.97%
- Institutions 1.91%
- Public & others 27.13%
- Shares outstanding 139M
- Free float 41.6M
Shanghai Baolijia Chemical Co. Ltd. company profile
- Company name
- Shanghai Baolijia Chemical Co. Ltd.
- Ticker
- 301037.SHE
- ISIN
- CNE100004NF9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 449
- Fiscal year end
- December
- Address
- Building 33, Shanghai, China, 201109
- Phone
- 86 21 5758 2162
- Website
- baolijia.com.cn
About Shanghai Baolijia Chemical Co. Ltd.
Shanghai Baolijia Chemical Co., Ltd. researches, develops, produces, and sells water-based acrylic emulsions in the People's Republic of China and internationally. The company offers architectural emulsions, waterproof emulsions, textile emulsions, textile additives, packaging emulsions, additives, and other functional products, as well as construction field and industrial paint emulsions. Shanghai Baolijia Chemical Co., Ltd. was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Shanghai Baolijia Chemical Co. Ltd. management
5- Mr. Wenyu YangChairman of the Board & GM · born 1960
- Mr. Wen Qing LiFinancial Director & Deputy GM · born 1973
- Ms. Huijing YangDeputy GM & Director · born 1987
- Mr. Yanhao LiSecretary of the Board of Directors & Deputy GM · born 1986
- Bing FanAccounting Supervisor