Shandong Baogai New Materials Technology Co., Ltd. (HKG:8090)

Hong Kong · Delayed Price · Currency is HKD

4.700

0.00 (0.00%)

At close: Aug 14, 2026

HKG:8090 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
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	143.65	143.65	130.87	137.14
Revenue Growth	9.27%	9.77%	-4.57%	-
Gross Profit	54.82	54.82	49.08	52.38
Operating Income	25.98	25.98	23.11	27.67
Net Income	24.05	24.05	21.62	25.22
Earnings Per Share	0.55	0.55	0.50	0.58
EPS Growth	7.71%	10.84%	-13.79%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Chinese Mainland	142.29	142.29	130.79	136.77
Overseas	1.36	1.36	0.08	0.37
Total	143.65	143.65	130.87	137.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	34.41	34.41	38.68	38.22
Total Debt	2.03	2.03	2.78	11.14
Net Cash (Debt)	32.38	32.38	35.9	27.08
Net Cash Growth	27.16%	-9.80%	32.60%	-
Net Cash Per Share	0.75	0.75	0.83	0.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	22.57	22.57	13.83	9.56
Capital Expenditures	-5.75	-5.75	-5.53	-12.91
Free Cash Flow	16.83	16.83	8.3	-3.35
Free Cash Flow Growth	20.99%	102.85%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	38.16%	38.16%	37.51%	38.19%
Operating Margin	18.08%	18.08%	17.66%	20.18%
Pretax Margin	18.63%	18.63%	18.41%	20.62%
Profit Margin	16.74%	16.74%	16.52%	18.39%
FCF Margin	11.71%	11.71%	6.34%	-2.44%