002568.SZ
Shanghai Bairun Investment Holding Group Co., Ltd. [002568.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002568.SZ Stock Summary
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In the News
002568.SZ Financial details
Company Rating
Strong Buy
Market Cap
21.32B
Income
881.63M
Revenue
3.41B
Book val./share
3.76
Cash/share
2.38
Dividend
0.5
Dividend %
2.18%
Employees
2.02K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
26.75
Forward P/E
-
PEG
8.15
P/S
7.09
P/B
6.02
P/C
8.1
P/FCF
-594.17
Quick Ratio
1.18
Current Ratio
1.55
Debt / Equity
0.56
LT Debt / Equity
0.26
-
-
EPS (TTM)
0.85
EPS next Y
-
EPS next Q
-
EPS this Y
-21.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
37.97%
Revenue last 5Y
16.09%
Revenue Q/Q
-9.55%
EPS Q/Q
-8.33%
-
-
-
-
SMA20
10.53%
SMA50
-4.55%
SMA100
-22.22%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
22%
ROC
0.22%
Gross Margin
67%
Oper. Margin
33%
Profit Margin
26%
Payout
61%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
17.57-44.18
52W High
-56.2%
52W Low
+13.35%
RSI
46
Rel Volume
0.93
Avg Volume
13.25M
Volume
12.31M
Perf Week
-8.15%
Perf Month
-0.46%
Perf Quarter
-26.2%
Perf Half Y
-29.13%
-
-
-
-
Beta
0.652
-
-
Volatility
0.88%, 1.11%
Prev Close
-1.13%
Price
19.27
Change
-3.99%
002568.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.01 | 1.45 | 1.84 | 2.47 | 2.49 | |
| Net income per share | 0.1 | 0.3 | 0.51 | 0.64 | 0.5 | |
| Operating cash flow per share | 0.28 | 0.52 | 0.69 | 0.83 | 0.87 | |
| Free cash flow per share | 0.14 | 0.16 | 0.32 | 0.42 | 0.27 | |
| Cash per share | 0.53 | 0.48 | 1.43 | 2.23 | 2.43 | |
| Book value per share | 1.58 | 1.97 | 3.07 | 3.62 | 3.62 | |
| Tangible book value per share | 1.42 | 1.78 | 2.85 | 3.4 | 3.23 | |
| Share holders equity per share | 1.58 | 1.97 | 3.07 | 3.62 | 3.62 | |
| Interest debt per share | 0.01 | 0 | 0.01 | 0.92 | 1.43 | |
| Market cap | 5.4B | 13.6B | 55.78B | 44.8B | 38.89B | |
| Enterprise value | 4.77B | 13.11B | 54.28B | 43.43B | 37.8B | |
| P/E ratio | 43.63 | 45.28 | 104.16 | 67.27 | 74.61 | |
| Price to sales ratio | 4.39 | 9.26 | 28.95 | 17.27 | 15 | |
| POCF ratio | 15.77 | 25.64 | 77.11 | 51.54 | 43.05 | |
| PFCF ratio | 31.29 | 82.87 | 164.93 | 102.76 | 139.05 | |
| P/B Ratio | 2.81 | 6.8 | 17.34 | 11.82 | 10.33 | |
| PTB ratio | 2.81 | 6.8 | 17.34 | 11.82 | 10.33 | |
| EV to sales | 3.88 | 8.93 | 28.17 | 16.74 | 14.58 | |
| Enterprise value over EBITDA | 19.01 | 28.87 | 70.64 | 45.22 | 44.25 | |
| EV to operating cash flow | 13.92 | 24.72 | 75.04 | 49.96 | 41.84 | |
| EV to free cash flow | 27.62 | 79.9 | 160.5 | 99.6 | 135.15 | |
| Earnings yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0.01 | 0 | 0 | 0.25 | 0.38 | |
| Debt to assets | 0 | 0 | 0 | 0.17 | 0.22 | |
| Net debt to EBITDA | -2.53 | -1.07 | -1.95 | -1.43 | -1.28 | |
| Current ratio | 2.09 | 1.64 | 2.81 | 3.24 | 1.95 | |
| Interest coverage | 64.83 | 6.4K | 289.59 | 75.9 | 14.8 | |
| Income quality | 2.77 | 1.77 | 1.35 | 1.31 | 1.73 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.53 | 0.69 | 0.59 | 0.4 | 0.74 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | |
| Capex to operating cash flow | -0.5 | -0.69 | -0.53 | -0.5 | -0.69 | |
| Capex to revenue | -0.14 | -0.25 | -0.2 | -0.17 | -0.24 | |
| Capex to depreciation | -2.34 | -5.08 | -4.24 | -4.12 | -3.93 | |
| Stock based compensation to revenue | 0 | -0.01 | -0.01 | -0.01 | 0.01 | |
| Graham number | 1.91 | 3.62 | 5.94 | 7.19 | 6.38 | |
| ROIC | 0.06 | 0.15 | 0.17 | 0.14 | 0.1 | |
| Return on tangible assets | 0.06 | 0.13 | 0.15 | 0.12 | 0.09 | |
| Graham Net | 0.24 | 0.09 | 0.95 | 0.72 | 0.25 | |
| Working capital | 488.37M | 314.94M | 1.18B | 1.95B | 1.6B | |
| Tangible asset value | 1.73B | 1.81B | 2.98B | 3.56B | 3.36B | |
| Net current asset value | 435.84M | 251.13M | 1.16B | 964.41M | 589.8M | |
| Invested capital | 0.01 | 0 | 0 | 0.25 | 0.38 | |
| Average receivables | 136.53M | 147.38M | 147.81M | 190.2M | 219.25M | |
| Average payables | 180.7M | 218.85M | 320.9M | 456.71M | 514.49M | |
| Average inventory | 76.67M | 82.8M | 97.47M | 144.67M | 359.75M | |
| Days sales outstanding | 43.08 | 37.18 | 27.66 | 32.97 | 28.73 | |
| Days payables outstanding | 159.02 | 211.41 | 204.25 | 220.35 | 189.41 | |
| Days of inventory on hand | 71.92 | 70.26 | 57.8 | 74.92 | 208.03 | |
| Receivables turnover | 8.47 | 9.82 | 13.19 | 11.07 | 12.7 | |
| Payables turnover | 2.3 | 1.73 | 1.79 | 1.66 | 1.93 | |
| Inventory turnover | 5.07 | 5.19 | 6.32 | 4.87 | 1.75 | |
| ROE | 0.06 | 0.15 | 0.17 | 0.18 | 0.14 | |
| Capex per share | -0.14 | -0.36 | -0.37 | -0.41 | -0.6 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.8 | 0.9 | 0.73 | 0.86 | 0.77 | |
| Net income per share | 0.11 | 0.21 | 0.18 | 0.24 | 0.22 | |
| Operating cash flow per share | 0.11 | 0.21 | 0.18 | 0.32 | 0.12 | |
| Free cash flow per share | -0.15 | 0.08 | 0.04 | 0.01 | -0.17 | |
| Cash per share | 2.55 | 2.41 | 2.68 | 2.88 | 2.38 | |
| Book value per share | 4.73 | 3.59 | 3.8 | 4.04 | 3.76 | |
| Tangible book value per share | 4.23 | 3.2 | 3.42 | 3.64 | 3.33 | |
| Share holders equity per share | 4.73 | 3.59 | 3.8 | 4.04 | 3.76 | |
| Interest debt per share | 1.63 | 1.38 | 1.74 | 1.95 | 2.12 | |
| Market cap | 20.6B | 39.2B | 42.59B | 37.84B | 30B | |
| Enterprise value | 19.89B | 38.11B | 41.6B | 36.85B | 29.72B | |
| P/E ratio | 61.28 | 45.29 | 56.68 | 37.65 | 33.17 | |
| Price to sales ratio | 33.88 | 41.34 | 56.03 | 42.47 | 37.22 | |
| POCF ratio | 245.1 | 181.16 | 226.71 | 112.86 | 241.91 | |
| PFCF ratio | -178.49 | 463.59 | 1.14K | 2.73K | -170.04 | |
| P/B Ratio | 5.7 | 10.41 | 10.77 | 8.99 | 7.66 | |
| PTB ratio | 5.7 | 10.41 | 10.77 | 8.99 | 7.66 | |
| EV to sales | 32.71 | 40.19 | 54.73 | 41.36 | 36.87 | |
| Enterprise value over EBITDA | 169.74 | 133.12 | 162.75 | 115.02 | 96.12 | |
| EV to operating cash flow | 236.61 | 176.12 | 221.44 | 109.92 | 239.64 | |
| EV to free cash flow | -172.31 | 450.69 | 1.11K | 2.66K | -168.44 | |
| Earnings yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | -0.01 | 0 | 0 | 0 | -0.01 | |
| Debt to equity | 0.34 | 0.38 | 0.46 | 0.48 | 0.56 | |
| Debt to assets | 0.22 | 0.22 | 0.26 | 0.27 | 0.3 | |
| Net debt to EBITDA | -6.09 | -3.81 | -3.87 | -3.08 | -0.91 | |
| Current ratio | 2.37 | 1.95 | 1.9 | 1.76 | 1.55 | |
| Interest coverage | 9.42 | 22.69 | 18.52 | 19 | 17.58 | |
| Income quality | 1 | 1 | 1 | 1.33 | 0.55 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.02 | |
| Payout ratio | 0.09 | 0.02 | 0 | 0.01 | 2.36 | |
| Sales general and administrative to revenue | 0.18 | -0.09 | 0.05 | -0.02 | 0.14 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | -2.37 | -0.61 | -0.8 | -0.96 | -2.42 | |
| Capex to revenue | -0.33 | -0.14 | -0.2 | -0.36 | -0.37 | |
| Capex to depreciation | -4.82 | -3.19 | -3.48 | -7.44 | 3.53 | |
| Stock based compensation to revenue | -0.02 | 0.03 | 0 | 0.01 | -0.01 | |
| Graham number | 3.42 | 4.08 | 3.93 | 4.69 | 4.29 | |
| ROIC | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | |
| Return on tangible assets | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | |
| Graham Net | 0.31 | 0.25 | 0.3 | 0.21 | -0.3 | |
| Working capital | 1.52B | 1.6B | 1.7B | 1.68B | 1.23B | |
| Tangible asset value | 3.23B | 3.36B | 3.56B | 3.79B | 3.46B | |
| Net current asset value | 517.17M | 589.8M | 691.6M | 642.28M | 181.86M | |
| Invested capital | 0.34 | 0.38 | 0.46 | 0.48 | 0.56 | |
| Average receivables | 237.76M | 237.93M | 186.26M | 168.69M | 179.22M | |
| Average payables | 410.08M | 458.35M | 466.61M | 464.65M | 446.57M | |
| Average inventory | 372.71M | 461.81M | 565.5M | 637.35M | 710.31M | |
| Days sales outstanding | 40.22 | 19.37 | 19.94 | 17.07 | 21.16 | |
| Days payables outstanding | 167.6 | 140.02 | 152.78 | 144.78 | 146.81 | |
| Days of inventory on hand | 151.59 | 153.79 | 204.15 | 203.32 | 265.8 | |
| Receivables turnover | 2.24 | 4.65 | 4.51 | 5.27 | 4.25 | |
| Payables turnover | 0.54 | 0.64 | 0.59 | 0.62 | 0.61 | |
| Inventory turnover | 0.59 | 0.59 | 0.44 | 0.44 | 0.34 | |
| ROE | 0.02 | 0.06 | 0.05 | 0.06 | 0.06 | |
| Capex per share | -0.26 | -0.13 | -0.14 | -0.31 | -0.29 |
002568.SZ Frequently Asked Questions
What is Shanghai Bairun Investment Holding Group Co., Ltd. stock symbol ?
Shanghai Bairun Investment Holding Group Co., Ltd. is a CN stock and trading under the symbol 002568.SZ
What is Shanghai Bairun Investment Holding Group Co., Ltd. stock quote today ?
Shanghai Bairun Investment Holding Group Co., Ltd. stock price is $19.27 today.
Is Shanghai Bairun Investment Holding Group Co., Ltd. stock public?
Yes, Shanghai Bairun Investment Holding Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 13.25M
- Market Capitalization 21.32B
- Employee 2.02K
- CEO Mr. Xiaodong Liu
- Headquarters Shanghai,CN
- IPO Date 2011-03-25
-
Website
https://www.bairun.net 
Shanghai Bairun Investment Holding Group Co., Ltd. engages in the research and development, production, sale, and service of flavors and fragrances under the brand Bairun in China. The company is also involved in pre-mixed cocktail business. Its products are used in beverage, dairy, confectionary, bakery, ice cream, savory, oral care, and tobacco products. The company was formerly known as Shanghai Bairun Flavor & Fragrance Co., Ltd. and changed its name to Shanghai Bairun Investment Holding Group Co., Ltd. in December 2015. The company was founded in 1997 and is based in Shanghai, China.
