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Baiwang Co., Ltd. (HKG:6657)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.31
-0.14 (-1.12%)
Sep 11, 2026, 3:59 PM HKT

Baiwang Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
678.55728.6659.21713525.77453.76
Revenue Growth
-6.87%10.53%-7.54%35.61%15.87%55.87%
Gross Profit
275.02308.13263.42282.03214.29216.16
Operating Income
-84.77-24.98-174.77-281.11-96.08-193.2
Net Income
-56.92-9.63-501.21-357.98-153.5-446.94
Earnings Per Share
-0.25-0.04-2.73-2.56-1.10-3.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
389.37476.42721.8713.09718.58828.65
Total Debt
8.1913.592.972,2292,1812,128
Net Cash (Debt)
381.18462.83718.82-1,516-1,462-1,300
Net Cash Growth
-17.64%-35.61%----
Net Cash Per Share
1.692.053.92-10.83-10.44-9.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--162.57-152.14-99.33-64.28-13.99
Capital Expenditures
--1.14-3.16-5.04-4.14-2.12
Free Cash Flow
--163.71-155.31-104.37-68.42-16.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.53%42.29%39.96%39.56%40.76%47.64%
Operating Margin
-12.49%-3.43%-26.51%-39.43%-18.27%-42.58%
Pretax Margin
-8.47%-1.37%-75.98%-50.38%-29.68%-98.81%
Profit Margin
-8.39%-1.32%-76.03%-50.21%-29.20%-98.50%
FCF Margin
--22.47%-23.56%-14.64%-13.01%-3.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-89.86----
PS Ratio
3.545.5711.11---