Baoding Lucky Innovative Materials Co.,Ltd Financials

Market Capitalization CN¥14.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.53
Forward PE
Price to Sales TTM	CN¥2.06
Price to Book MRQ	CN¥2.94
Enterprise to Revenue	1.77
Enterprise to EBITDA	10.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.04%
Operating Margin	12.46%
Return on Assets TTM	6.33%
Return on Equity TTM	19.81%

Income Statement

Revenue TTM	CN¥7,135,151,104
Revenue per Share TTM	CN¥8.75
Quarterly Revenue Growth	5.60%
Gross Profit TTM	CN¥1,364,743,037
EBITDA	CN¥916,412,239
Net Income to Common TTM	CN¥716,485,696
Diluted EPS TTM	CN¥0.89
Quarterly Earnings Growth YoY	99.80%

Balance Sheet

Total Cash MRQ	CN¥2,382,365,696
Total Cash per Share MRQ	CN¥2.82
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	3.19
Current Ratio MRQ	1.87
Book Value per Share MRQ	CN¥5.90

Cash Flow

Operating Cash Flow TTM	CN¥954,656,384
Levered Free Cash Flow TTM	CN¥-471,962,432

300446 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	845,409,984
Float Shares	351,724,423
Avg 10 Volume	19,027,609
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.98%
% Held by Institutions	11.21%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	CN¥9.45
Fifty Two Week High	CN¥21.98
Fifty Two Week Change	21.54%
Day 50 MA	CN¥17.94
Day 200 MA	CN¥14.79

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.10
Forward Annual Dividend Yield	0.58%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	0.58%
Payout Ratio	11.22%
Dividend Date
Ex Dividend Date	2024-06-05
Last Split Factor
Last Split Date	2020-07-16