Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd.
600379 · SSE · China
baoguang.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 3.34: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (0.68%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
63.4%Moderate
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.77BCNY709.56M · vs all stocks (USD)
Trailing P/E
112.31xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.24BCNY185.08M · vs all stocks (USD)
Profit Margin
3.36%vs Electrical Equipment & Parts peers
Beta
1.07xvs all stocks
52-Week Change
14.41%vs all stocks
Market Capitalization
4.77BCNY709.56M · vs all stocks (USD)
Enterprise Value
4.68BCNY696.05M · vs all stocks (USD)
Trailing P/E
112.31xvs Electrical Equipment & Parts peers
Forward P/E
41.71xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.87xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.12xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.76xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
55.91xvs Electrical Equipment & Parts peers
Gross Margin
20.37%vs Electrical Equipment & Parts peers
Profit Margin
3.36%vs Electrical Equipment & Parts peers
Operating Margin
6.24%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.73%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.48%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.24BCNY185.08M · vs all stocks (USD)
Revenue per Share (TTM)
3.77CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
239.24MCNY35.58M · vs all stocks (USD)
EBITDA (TTM)
68.85MCNY10.24M · vs all stocks (USD)
Net Income (TTM)
41.78MCNY6.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-27.49MCNY-4.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.62MCNY-9.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0284CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
63.45%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
60.59MCNYFY2025 · Dec 31, 2025Revenue
1.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
244.13MCNYFY2025 · Dec 31, 2025Operating Income
62.60MCNY9.31M · vs all stocks (USD)
Pre-tax Income
54.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.68MCNYFY2025 · Dec 31, 2025Net Income
49.53MCNYFY2025 · Dec 31, 2025EBIT
57.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.23MCNYFY2025 · Dec 31, 2025Research & Development
49.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1554CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1554CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
330.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
330.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-285.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-328.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
311.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-162.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-175.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.76MCNYFY2025 · Dec 31, 2025Net Acquisitions
-15.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-28.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
736.50KCNYFY2025 · Dec 31, 2025Shares Outstanding
330.20MSharesUpdated Aug 20, 2026Float Shares
231.07MSharesUpdated Aug 20, 2026% Held by Insiders
48.77%vs all stocks
% Held by Institutions
7.31%vs all stocks
Total Cash (MRQ)
239.37MCNY35.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7250CNYUpdated Aug 20, 2026Total Debt (MRQ)
85.08MCNY12.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0996xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.39xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.38CNYUpdated Aug 20, 2026Total Assets
2.14BCNY318.97M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
470.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
67.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Cash
293.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
330.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
352.46MCNYFY2025 · Dec 31, 2025Inventory
394.67MCNYFY2025 · Dec 31, 2025Accounts Payable
917.33MCNYFY2025 · Dec 31, 2025Short-term Debt
45.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
110.08MCNYFY2025 · Dec 31, 2025Long-term Debt
39.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
330.20MCNYFY2025 · Dec 31, 2025Retained Earnings
357.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
838.29MCNY124.66M · vs all stocks (USD)
52-Week Low
9.21CNYUpdated Aug 20, 202652-Week High
20.80CNYUpdated Aug 20, 202652-Week Change
14.41%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
13.24CNYUpdated Aug 20, 2026200-Day MA
12.99CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,212,373.336Operating Cash Flow (USD, TTM): -4,088,268.401
Financial Health
Altman Z-Score 3.34: safe zoneNotable
Altman Z-Score: 3.34
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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