CompanyGraph
Bairong Inc.
6608 · HKEX · China
Price data from its 6B5 listing on FSX, quoted in EUR
brgroup.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $35.49M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.25: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.19BHKD534.51M · vs all stocks (USD)
Trailing P/E
32.88xRevenue (TTM)
3.40BCNY433.16M · vs all stocks (USD)
Profit Margin
2.29%Beta
0.7830xvs all stocks
52-Week Change
-44.28%vs all stocks
Market Capitalization
4.19BHKD534.51M · vs all stocks (USD)
Enterprise Value
-293.82MHKD-37.46M · vs all stocks (USD)
Trailing P/E
32.88xForward P/E
7.57xPrice to Sales (TTM)
0.8606xPrice to Book (MRQ)
0.4777xEnterprise to Revenue
-0.0860xEnterprise to EBITDA
-20.86xGross Margin
74.76%Profit Margin
2.29%Operating Margin
-10.71%Return on Assets (TTM)
-0.26%Return on Equity (TTM)
1.62%Revenue (TTM)
3.40BCNY433.16M · vs all stocks (USD)
Revenue per Share (TTM)
6.59CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-18.60%Gross Profit (TTM)
2.42BCNY308.50M · vs all stocks (USD)
EBITDA (TTM)
136.56MCNY17.41M · vs all stocks (USD)
Net Income (TTM)
77.85MCNY9.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
106.18MCNY13.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
278.41MCNY35.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
9.88MCNYFY2025 · Dec 31, 2025Revenue
2.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
818.35MCNYFY2025 · Dec 31, 2025Gross Profit
2.10BCNYFY2025 · Dec 31, 2025Operating Income
16.10MCNY2.39M · vs all stocks (USD)
Pre-tax Income
63.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.44MCNYFY2025 · Dec 31, 2025Net Income
73.87MCNYFY2025 · Dec 31, 2025EBIT
69.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.56MCNYFY2025 · Dec 31, 2025Research & Development
636.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.47BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
56.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1510CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1460CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
442.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
442.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
100.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
14.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
725.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.87MCNYFY2025 · Dec 31, 2025Stock-based Compensation
104.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-37.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.56MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-243.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
-106.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.14BCNYFY2025 · Dec 31, 2025Sale of Investments
12.15BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Stock Repurchase
-82.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-80.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
458.13MSharesUpdated Aug 21, 2026Float Shares
285.43MSharesUpdated Aug 21, 2026% Held by Insiders
18.54%vs all stocks
% Held by Institutions
28.52%vs all stocks
Total Cash (MRQ)
3.41BCNY434.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.39CNYUpdated Aug 21, 2026Total Debt (MRQ)
145.32MCNY18.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0271xCurrent Ratio (MRQ)
5.80xBook Value per Share (MRQ)
11.70CNYUpdated Aug 21, 2026Total Assets
5.34BCNY794.70M · vs all stocks (USD)
Total Current Assets
3.71BCNYFY2025 · Dec 31, 2025Total Liabilities
727.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
640.48MCNYFY2025 · Dec 31, 2025Cash
459.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
266.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
725.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.18BCNYFY2025 · Dec 31, 2025Accounts Receivable
487.26MCNYFY2025 · Dec 31, 2025Accounts Payable
151.57MCNYFY2025 · Dec 31, 2025Short-term Debt
45.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.58MCNYFY2025 · Dec 31, 2025Long-term Debt
79.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
71.00KCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.62BCNY686.57M · vs all stocks (USD)
Treasury Stock
108.17MCNYFY2025 · Dec 31, 202552-Week Low
4.44HKDUpdated Aug 21, 202652-Week High
13.64HKDUpdated Aug 21, 202652-Week Change
-44.28%vs all stocks
Beta
0.7830xvs all stocks
50-Day MA
5.07HKDUpdated Aug 21, 2026200-Day MA
8.21HKDUpdated Aug 21, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.27MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 21, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.75Profit Margin: 0.02
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
High structural barrier to entryNotable
Barrier to Entry: 1.93
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $35.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,494,426.008Global Median: 16,239,329.704
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