Baotou Huazi Industry Co., Ltd (SHA:600191)
China · Delayed Price · Currency is CNY 10.35
+0.01 (0.10%)
Sep 4, 2026, 3:00 PM CST
Baotou Huazi Industry 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 | 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 Revenue Growth | 757.62 | 629.44 | 515.66 | 637.35 | 368.47 | 42.23 |
Revenue Growth | 55.47% | 22.06% | -19.09% | 72.97% | 772.45% | 9.30% |
Gross Profit Gross Profit Growth | 49.13 | 45.1 | 39.58 | 54.43 | 39.48 | 2.8 |
Operating Income Operating Income Growth | 5.54 | -6.08 | -8.36 | 4.67 | -11.28 | -31.24 |
Net Income Net Income Growth | 90.79 | 59.02 | 25.45 | 18.88 | -165.08 | 9.97 |
Earnings Per Share EPS Growth | 0.19 | 0.12 | 0.05 | 0.04 | -0.34 | 0.02 |
EPS Growth | 299.66% | 131.81% | 34.96% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Flour Deep Processing Products Flour Deep Processing Products Growth | 574.53 |
Agricultural and Sideline Food Agricultural and Sideline Food Growth | 48.36 |
Leasing and Others Leasing and Others Growth | 6.55 |
Total Total Growth | 629.44 |
| 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 Cash & Investments Growth | 46.05 | 90.15 | 41.56 | 47.12 | 5.55 | 75.78 |
Total Debt Total Debt Growth | 252.59 | 474.53 | 227.25 | 269.88 | 288.97 | - |
Net Cash (Debt) Net Cash Growth | -206.53 | -384.39 | -185.69 | -222.77 | -283.42 | 75.78 |
Net Cash Growth | - | - | - | - | - | 176.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.79 | -0.38 | -0.46 | -0.58 | 0.16 |
| 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 Operating Cash Flow Growth | 5.59 | -6.43 | 139.48 | 110.13 | -224.75 | -17.71 |
Capital Expenditures CapEx Growth | -142.35 | -253.42 | -352.2 | -174.33 | -15.83 | -0.29 |
Free Cash Flow Free Cash Flow Growth | -136.76 | -259.85 | -212.72 | -64.2 | -240.58 | -18.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.49% | 7.16% | 7.67% | 8.54% | 10.72% | 6.62% |
Operating Margin | 0.73% | -0.97% | -1.62% | 0.73% | -3.06% | -73.98% |
Pretax Margin | 11.36% | 8.51% | 6.44% | 4.45% | -43.01% | 27.07% |
Profit Margin | 11.98% | 9.38% | 4.93% | 2.96% | -44.80% | 23.60% |
FCF Margin | -18.05% | -41.28% | -41.25% | -10.07% | -65.29% | -42.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.022 | - | - | - | 0.010 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.22% | 0.18% | - | - | - | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 55.38 | 105.58 | 131.88 | 159.03 | - | 174.67 |
Forward PE | - | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
PS Ratio | 6.62 | 9.90 | 6.51 | 4.71 | 6.86 | 41.22 |