Bairong Inc. (HKG:6608)
Hong Kong · Delayed Price · Currency is HKD 5.22
+0.05 (0.97%)
Jul 30, 2026, 4:08 PM HKT
Bairong 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 | Dec '25 Dec 31, 2025 | 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 | 2,920 | 2,920 | 2,929 | 2,681 | 2,054 | 1,623 |
Revenue Growth | -9.30% | -0.31% | 9.26% | 30.51% | 26.53% | 42.84% |
Gross Profit Gross Profit Growth | 2,080 | 2,080 | 2,135 | 1,948 | 1,481 | 1,195 |
Operating Income Operating Income Growth | -23.02 | -23.02 | 170.22 | 285.59 | 103.68 | 172.1 |
Net Income Net Income Growth | 66.91 | 66.91 | 266.18 | 340.46 | 239.66 | -3,603 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.56 | 0.68 | 0.47 | -9.16 |
EPS Growth | -78.76% | -73.88% | -17.79% | 44.68% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,928 | 2,928 | 3,484 | 2,069 | 1,762 | 3,673 |
Total Debt Total Debt Growth | 124.9 | 124.9 | 126.9 | 144.51 | 131.52 | 158.16 |
Net Cash (Debt) Net Cash Growth | 2,803 | 2,803 | 3,357 | 1,924 | 1,630 | 3,514 |
Net Cash Growth | -19.48% | -16.50% | 74.44% | 18.04% | -53.62% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.11 | 6.11 | 7.05 | 3.85 | 3.17 | 8.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 91.26 | 91.26 | 302.78 | 339.16 | 302.45 | 265.14 |
Capital Expenditures CapEx Growth | -85.56 | -85.56 | -56.5 | -25.59 | -23.63 | -20.49 |
Free Cash Flow Free Cash Flow Growth | 5.7 | 5.7 | 246.28 | 313.57 | 278.82 | 244.65 |
Free Cash Flow Growth | -98.91% | -97.69% | -21.46% | 12.46% | 13.96% | 25.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 71.22% | 71.22% | 72.88% | 72.67% | 72.10% | 73.58% |
Operating Margin | -0.79% | -0.79% | 5.81% | 10.65% | 5.05% | 10.60% |
Pretax Margin | 2.17% | 2.17% | 9.95% | 12.54% | 11.13% | -221.54% |
Profit Margin | 2.29% | 2.29% | 9.09% | 12.70% | 11.67% | -221.93% |
FCF Margin | 0.19% | 0.19% | 8.41% | 11.70% | 13.57% | 15.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 32.13 | 68.10 | 13.82 | 16.82 | 18.90 | - |
Forward PE | 9.80 | 14.38 | 9.60 | 14.86 | 25.52 | 22.02 |
P/FCF Ratio | 370.34 | 799.64 | 14.94 | 18.26 | 16.24 | 17.15 |
PS Ratio | 0.72 | 1.56 | 1.26 | 2.13 | 2.21 | 2.59 |