Baoye Group Company Limited (HKG:2355)
Hong Kong · Delayed Price · Currency is HKD 2.915
-0.165 (-5.36%)
Sep 7, 2026, 4:08 PM HKT
Baoye Group Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,976 | 19,947 | 22,339 | 26,479 | 24,425 | 26,782 |
Revenue Growth | -4.86% | -10.71% | -15.64% | 8.41% | -8.80% | 5.96% |
Gross Profit Gross Profit Growth | 1,338 | 1,480 | 1,742 | 2,204 | 1,800 | 2,146 |
Operating Income Operating Income Growth | 404.82 | 556.18 | 755.76 | 990.16 | 855.27 | 1,127 |
Net Income Net Income Growth | 77.39 | 289.64 | 409.91 | 889.26 | 704.78 | 788.48 |
Earnings Per Share EPS Growth | 0.15 | 0.56 | 0.79 | 1.69 | 1.30 | 1.40 |
EPS Growth | -73.28% | -29.34% | -53.42% | 30.07% | -7.45% | -0.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 681.48 | 759.04 | 781.86 | 742.45 | 745.21 | 929.92 |
Property Development Property Development Growth | 5,275 | 5,428 | 5,269 | 7,286 | 4,533 | 2,366 |
Building Materials Building Materials Growth | 3,182 | 3,561 | 4,005 | 4,123 | 3,345 | 3,504 |
Construction Construction Growth | 12,380 | 13,021 | 15,537 | 17,377 | 19,002 | 23,494 |
Inter-Segment Inter-Segment Growth | -2,542 | -2,823 | -3,255 | -3,049 | -3,201 | -3,511 |
Total Total Growth | 18,976 | 19,947 | 22,339 | 26,479 | 24,425 | 26,782 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,987 | 8,750 | 8,907 | 9,768 | 8,181 | 8,614 |
Total Debt Total Debt Growth | 5,455 | 4,596 | 4,294 | 4,045 | 3,538 | 5,141 |
Net Cash (Debt) Net Cash Growth | 5,533 | 4,154 | 4,612 | 5,723 | 4,643 | 3,473 |
Net Cash Growth | 33.17% | -9.93% | -19.41% | 23.27% | 33.67% | 46.55% |
Net Cash Per Share Net Cash Per Share Growth | 10.63 | 7.98 | 8.86 | 10.88 | 8.56 | 6.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 629.46 | -332.04 | -24.49 | 1,431 | 1,304 | 1,345 |
Capital Expenditures CapEx Growth | -263.5 | -263.5 | -266.83 | -678.02 | -433.74 | -464.17 |
Free Cash Flow Free Cash Flow Growth | 365.96 | -595.54 | -291.31 | 753.1 | 869.81 | 880.83 |
Free Cash Flow Growth | - | - | - | -13.42% | -1.25% | -38.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.05% | 7.42% | 7.80% | 8.32% | 7.37% | 8.01% |
Operating Margin | 2.13% | 2.79% | 3.38% | 3.74% | 3.50% | 4.21% |
Pretax Margin | 1.94% | 2.92% | 4.38% | 5.95% | 4.74% | 4.83% |
Profit Margin | 0.41% | 1.45% | 1.84% | 3.36% | 2.89% | 2.94% |
FCF Margin | 1.93% | -2.99% | -1.30% | 2.84% | 3.56% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.099 | 0.085 | 0.120 |
Dividend Per Share Growth | -24.62% | -29.17% | - |
Dividend Yield | 3.21% | 2.46% | 3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.99 | 6.40 | 5.16 | 2.52 | 2.35 | 2.27 |
P/FCF Ratio | 3.59 | - | - | 2.98 | 1.90 | 2.03 |
PS Ratio | 0.07 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 |