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 $1.72B, above the global median of $1.18B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.76%Above 5Y avg (2.35%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
50.0%Sustainable
Payback Period
26.0 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
11.55BCNY1.72B · vs all stocks (USD)
Trailing P/E
10.50xRevenue (TTM)
8.45BCNY1.26B · vs all stocks (USD)
Profit Margin
13.00%Beta
0.5000xvs all stocks
52-Week Change
19.06%vs all stocks
Market Capitalization
11.55BCNY1.72B · vs all stocks (USD)
Enterprise Value
13.18BCNY1.97B · vs all stocks (USD)
Trailing P/E
10.50xForward P/E
9.05xPrice to Sales (TTM)
1.35xPrice to Book (MRQ)
0.8795xEnterprise to Revenue
1.56xEnterprise to EBITDA
6.79xGross Margin
18.98%Profit Margin
13.00%Operating Margin
16.01%Return on Assets (TTM)
3.84%Return on Equity (TTM)
8.65%Revenue (TTM)
8.45BCNY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
3.88CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-12.70%Gross Profit (TTM)
1.72BCNY256.01M · vs all stocks (USD)
EBITDA (TTM)
1.65BCNY245.75M · vs all stocks (USD)
Net Income (TTM)
1.10BCNY163.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.70%Operating Cash Flow (TTM)
2.03BCNY302.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BCNY172.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
2.35%vs all stocks
Payout Ratio
50.00%Revenue
7.90BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
6.72BCNYFY2024 · Dec 31, 2024Gross Profit
1.18BCNYFY2024 · Dec 31, 2024Operating Income
918.53MCNY137.01M · 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 Sep 18, 2026Float Shares
1.77BSharesUpdated Sep 18, 2026% Held by Insiders
23.46%vs all stocks
% Held by Institutions
6.02%vs all stocks
Total Cash (MRQ)
5.47BCNY816.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.52CNYUpdated Sep 18, 2026Total Debt (MRQ)
7.23BCNY1.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5569xCurrent Ratio (MRQ)
1.74xBook Value per Share (MRQ)
5.97CNYUpdated Sep 18, 2026Total Assets
21.20BCNY3.16B · 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
12.20BCNY1.82B · vs all stocks (USD)
52-Week Low
4.18CNYUpdated Sep 18, 202652-Week High
6.40CNYUpdated Sep 18, 202652-Week Change
19.06%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
4.88CNYUpdated Sep 18, 2026200-Day MA
4.85CNYUpdated Sep 18, 2026Avg 10-Day Volume
73.75MSharesUpdated Sep 18, 2026Avg 30-Day Volume
59.22MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.5000CNYUpdated Sep 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 $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,723,389,351.831Global Median: 1,180,223,658.953
Revenue is $1.26B, above the global median of $548.88MNotable
Revenue (USD): 1,260,321,868.861Global Median: 548,883,780.48
Levered free cash flow is $172.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 172,137,245.998Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Aksa Enerji Uretim A.S.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zotye Automobile Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Greatoo Intelligent Equipment Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Chlor-Alkali Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Avalon Technologies Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Goaland Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Poly Medicure Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Ningbo KBE Electrical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Albany International Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
CSG Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking