Sichuan Baicha Baidao Industrial Co., Ltd. (HKG:2555)

Hong Kong · Delayed Price · Currency is HKD

4.090

-0.105 (-2.50%)

Sep 11, 2026, 4:08 PM HKT

HKG:2555 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	5,550	5,395	4,918	5,704	4,232	3,644
Revenue Growth	2.88%	9.70%	-13.78%	34.80%	16.12%	-
Gross Profit	1,737	1,754	1,535	1,964	1,456	1,301
Operating Income	881.18	874.74	595.53	1,396	1,136	918.24
Net Income	815.32	804.9	472.18	1,139	954.32	755.82
Earnings Per Share	0.55	0.54	0.33	0.98	0.95	0.76
EPS Growth	1.27%	62.69%	-65.85%	2.80%	25.28%	-

Cash & Debt

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	2,995	3,100	3,731	2,338	998.84	515.87
Total Debt	67.58	81.04	105.51	83.52	76.08	57.74
Net Cash (Debt)	2,927	3,019	3,626	2,254	922.76	458.13
Net Cash Growth	-3.05%	-16.74%	60.86%	144.27%	101.42%	-
Net Cash Per Share	1.98	2.04	2.58	1.94	0.92	0.46

Cash Flow & CapEx

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	-	680.41	344.02	1,388	1,186	1,270
Capital Expenditures	-	-23.96	-64.66	-85.03	-64.26	-64.85
Free Cash Flow	-	656.45	279.36	1,303	1,122	1,205
Free Cash Flow Growth	-	134.98%	-78.56%	16.16%	-6.93%	-

Margins

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	31.29%	32.51%	31.20%	34.43%	34.41%	35.70%
Operating Margin	15.88%	16.21%	12.11%	24.47%	26.86%	25.20%
Pretax Margin	18.07%	18.49%	12.64%	23.94%	27.19%	25.29%
Profit Margin	14.69%	14.92%	9.60%	19.97%	22.55%	20.74%
FCF Margin	-	12.17%	5.68%	22.84%	26.51%	33.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.350	0.360	0.200
Dividend Per Share Growth	0%	80.00%	-
Dividend Yield	8.20%	6.33%	2.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	6.42	10.86	33.23	-	-	-
Forward PE	6.03	8.68	-	-	-	-
P/FCF Ratio	-	13.31	56.17	-	-	-
PS Ratio	0.94	1.62	3.19	-	-	-