Baiwang Co., Ltd. (HKG:6657)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.20
-0.30 (-2.07%)
Jul 31, 2026, 4:08 PM HKT

Baiwang Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
728.6728.6659.21713525.77453.76
Revenue Growth
0.46%10.53%-7.54%35.61%15.87%55.87%
Gross Profit
308.13308.13263.42282.03214.29216.16
Operating Income
-24.98-24.98-174.77-281.11-96.08-193.2
Net Income
-9.63-9.63-501.21-357.98-153.5-446.94
Earnings Per Share
-0.04-0.04-2.73-2.56-1.10-3.19
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
476.42476.42721.8713.09718.58828.65
Total Debt
13.5913.592.972,2292,1812,128
Net Cash (Debt)
462.83462.83718.82-1,516-1,462-1,300
Net Cash Growth
-17.17%-35.61%----
Net Cash Per Share
2.052.053.92-10.83-10.44-9.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-162.57-162.57-152.14-99.33-64.28-13.99
Capital Expenditures
-1.14-1.14-3.16-5.04-4.14-2.12
Free Cash Flow
-163.71-163.71-155.31-104.37-68.42-16.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.29%42.29%39.96%39.56%40.76%47.64%
Operating Margin
-3.43%-3.43%-26.51%-39.43%-18.27%-42.58%
Pretax Margin
-1.37%-1.37%-75.98%-50.38%-29.68%-98.81%
Profit Margin
-1.32%-1.32%-76.03%-50.21%-29.20%-98.50%
FCF Margin
-22.47%-22.47%-23.56%-14.64%-13.01%-3.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-89.86----
PS Ratio
3.965.5711.11---