CompanyGraph
Guangdong Baolihua New Energy Stock Co., Ltd.
000690 · SZSE · China
baolihua.com.cnFinancials as of FY2024 · latest on file
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.26%Above 5Y avg (2.35%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
42.5%Sustainable
Payback Period
23.8 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
10.20BCNY1.51B · vs all stocks (USD)
Trailing P/E
9.96xRevenue (TTM)
8.75BCNY1.30B · vs all stocks (USD)
Profit Margin
11.82%Beta
0.5040xvs all stocks
52-Week Change
-3.30%vs all stocks
Market Capitalization
10.20BCNY1.51B · vs all stocks (USD)
Enterprise Value
12.35BCNY1.83B · vs all stocks (USD)
Trailing P/E
9.96xForward P/E
8.67xPrice to Sales (TTM)
1.16xPrice to Book (MRQ)
0.7779xEnterprise to Revenue
1.41xEnterprise to EBITDA
6.49xGross Margin
23.40%Profit Margin
11.82%Operating Margin
20.58%Return on Assets (TTM)
3.88%Return on Equity (TTM)
8.09%Revenue (TTM)
8.75BCNY1.30B · vs all stocks (USD)
Revenue per Share (TTM)
3.99CNYUpdated Aug 18, 2026Quarterly Revenue Growth
6.00%Gross Profit (TTM)
1.70BCNY251.80M · vs all stocks (USD)
EBITDA (TTM)
1.46BCNY216.13M · vs all stocks (USD)
Net Income (TTM)
1.03BCNY153.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.40%Operating Cash Flow (TTM)
2.03BCNY301.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
754.66MCNY111.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
4.26%vs all stocks
5-Year Average Dividend Yield
2.35%vs all stocks
Payout Ratio
42.55%Revenue
7.90BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
6.72BCNYFY2024 · Dec 31, 2024Gross Profit
1.18BCNYFY2024 · Dec 31, 2024Operating Income
918.53MCNY136.22M · vs all stocks (USD)
Pre-tax Income
928.77MCNYFY2024 · Dec 31, 2024Income Tax Expense
223.23MCNYFY2024 · Dec 31, 2024Net Income
705.54MCNYFY2024 · Dec 31, 2024EBIT
1.09BCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
1.75BCNYFY2024 · Dec 31, 2024Selling, General & Administrative
72.10MCNYFY2024 · Dec 31, 2024Other Operating Expenses
65.57MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
108.28MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
159.14MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.3200CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.3200CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
2.20BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
2.20BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
705.54MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
849.65MCNYFY2024 · Dec 31, 2024Free Cash Flow
-828.62MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
4.28BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
705.54MCNYFY2024 · Dec 31, 2024Other Non-cash Items
161.20MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
6.57MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-23.66MCNYFY2024 · Dec 31, 2024Capital Expenditures
-1.68BCNYFY2024 · Dec 31, 2024Purchase of Investments
-5.23BCNYFY2024 · Dec 31, 2024Sale of Investments
5.59BCNYFY2024 · Dec 31, 2024Other Investing Activity
-267.87MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.59BCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
3.86BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-3.82BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-877.22MCNYFY2024 · Dec 31, 2024Other Financing Charges
325.81MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-515.84MCNYFY2024 · Dec 31, 2024Shares Outstanding
2.18BSharesUpdated Aug 18, 2026Float Shares
1.77BSharesUpdated Aug 18, 2026% Held by Insiders
23.32%vs all stocks
% Held by Institutions
5.15%vs all stocks
Total Cash (MRQ)
4.78BCNY709.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.20CNYUpdated Aug 18, 2026Total Debt (MRQ)
6.95BCNY1.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5308xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
6.02CNYUpdated Aug 18, 2026Total Assets
21.20BCNY3.14B · vs all stocks (USD)
Total Current Assets
6.26BCNYFY2024 · Dec 31, 2024Total Liabilities
8.99BCNYFY2024 · Dec 31, 2024Total Non-current Assets
14.94BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
5.85BCNYFY2024 · Dec 31, 2024Total Current Liabilities
3.14BCNYFY2024 · Dec 31, 2024Cash
4.24BCNYFY2024 · Dec 31, 2024Cash Equivalents
159.15MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
4.40BCNYFY2024 · Dec 31, 2024Other Short-term Investments
55.29MCNYFY2024 · Dec 31, 2024Accounts Receivable
848.52MCNYFY2024 · Dec 31, 2024Inventory
323.34MCNYFY2024 · Dec 31, 2024Accounts Payable
506.91MCNYFY2024 · Dec 31, 2024Short-term Debt
1.54BCNYFY2024 · Dec 31, 2024Long-term Debt
5.85BCNYFY2024 · Dec 31, 2024Common Stock (Book)
2.18BCNYFY2024 · Dec 31, 2024Retained Earnings
5.62BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
12.20BCNY1.81B · vs all stocks (USD)
52-Week Low
4.18CNYUpdated Aug 18, 202652-Week High
6.40CNYUpdated Aug 18, 202652-Week Change
-3.30%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
4.89CNYUpdated Aug 18, 2026200-Day MA
4.80CNYUpdated Aug 18, 2026Avg 10-Day Volume
49.27MSharesUpdated Aug 18, 2026Avg 30-Day Volume
64.98MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,513,388,756.878Global Median: 1,146,734,693.424
Revenue is $1.3B, above the global median of $520.53MNotable
Revenue (USD): 1,297,912,032.87Global Median: 520,528,949.311
Levered free cash flow is $111.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 111,915,703.098Global Median: 16,239,329.704
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