Company Valuation: Baoye Group Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,800 1,790 1,653 2,241 2,113 1,853
Change - -0.6% -7.66% 35.59% -5.67% -12.34%
Enterprise Value (EV) 1 -569.6 -1,684 -2,990 -3,482 -2,499 -2,302
Change - -195.59% -77.62% -16.46% 28.25% 7.89%
P/E 2.27x 2.27x 2.63x 2.55x 5.16x 6.4x
PBR 0.18x 0.16x 0.16x 0.18x 0.16x 0.14x
PEG - -4.4x -0.35x 0.1x -0.1x -0.2x
Capitalization / Revenue 0.07x 0.07x 0.07x 0.08x 0.09x 0.09x
EV / Revenue -0.02x -0.06x -0.12x -0.13x -0.11x -0.12x
EV / EBITDA -0.4x -1.23x -2.63x -2.1x -2.43x -2.46x
EV / EBIT -0.46x -1.49x -3.5x -2.55x -3.31x -4.14x
EV / FCF -0.37x -2.71x -2.84x -2.76x 1.99x 4.75x
FCF Yield -268% -36.9% -35.2% -36.3% 50.2% 21%
Dividend per Share 2 - - - - 0.12 0.085
Rate of return - - - - 2.96% 2.39%
EPS 2 1.411 1.404 1.299 1.69 0.7873 0.5563
Distribution rate - - - - 15.2% 15.3%
Net sales 1 25,275 26,782 24,425 26,479 22,339 19,947
EBITDA 1 1,438 1,366 1,136 1,655 1,030 936.5
EBIT 1 1,226 1,127 855.3 1,366 755.8 556.2
Net income 1 794.1 788.5 704.8 889.3 409.9 289.6
Net Debt 1 -2,370 -3,473 -4,643 -5,723 -4,612 -4,154
Reference price 2 3.200 3.194 3.414 4.303 4.059 3.559
Nbr of stocks (in thousands) 562,664 560,400 483,982 520,756 520,628 520,628
Announcement Date 4/23/21 4/27/22 4/28/23 4/26/24 4/30/25 4/24/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 187M
56.12x2.59x24.69x0.07% 97.59B
12.25x1.05x5.75x4.77% 70.29B
34.15x4.3x23.32x0.2% 58.29B
26.07x2.01x19.74x1.13% 55.68B
50.74x4.04x25.56x1.91% 39.91B
27.22x0.68x11.26x2.27% 34.06B
23.27x1.59x14.65x0.2% 33.62B
21.85x0.44x6.92x2.78% 29.56B
4.92x0.31x5.78x5.98% 26.22B
Average 28.51x 1.89x 15.30x 2.15% 44.54B
Weighted average by Cap. 32.09x 2.13x 16.90x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 2355 Stock
  4. Valuation Baoye Group Company Limited