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 Income Statement
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 |
Operating Revenue | 752.66 | 622.89 | 510.23 | 633.39 | 365.65 | 41.5 |
Other Revenue | 4.96 | 6.55 | 5.44 | 3.97 | 2.82 | 0.73 |
| 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% |
Cost of Revenue | 708.49 | 584.34 | 476.09 | 582.92 | 328.99 | 39.44 |
Gross Profit | 49.13 | 45.1 | 39.58 | 54.43 | 39.48 | 2.8 |
Selling, General & Admin | 35.99 | 45.39 | 46.55 | 48.19 | 40.62 | 31.54 |
Research & Development | 3.17 | 2.33 | - | - | - | - |
Other Operating Expenses | 5.26 | 3.15 | 1.59 | 4.61 | 4.49 | 2.13 |
Operating Expenses | 43.59 | 51.18 | 47.94 | 49.76 | 50.76 | 34.04 |
Operating Income | 5.54 | -6.08 | -8.36 | 4.67 | -11.28 | -31.24 |
Interest Expense | -10.99 | -20.53 | -9.81 | -15.54 | -8.45 | - |
Interest & Investment Income | 10.22 | 38.71 | 21.03 | 31.25 | 0.19 | 52.81 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.01 | 0.15 | - | - |
Other Non Operating Income (Expenses) | 21.43 | 29.66 | 31.03 | 2.14 | -11.45 | -10.13 |
EBT Excluding Unusual Items | 54.51 | 41.71 | 33.89 | 22.67 | -30.98 | 11.43 |
Gain (Loss) on Sale of Investments | - | - | - | - | -131.33 | - |
Gain (Loss) on Sale of Assets | 31.97 | 12.01 | -0.88 | 0.35 | -0.45 | - |
Asset Writedown | -0.9 | -0.7 | - | - | - | - |
Other Unusual Items | 0.49 | 0.56 | 0.22 | 5.33 | 4.28 | 0 |
Pretax Income | 86.06 | 53.58 | 33.23 | 28.35 | -158.48 | 11.43 |
Income Tax Expense | -4.72 | -5.44 | 7.79 | 9.48 | 6.59 | 1.47 |
Earnings From Continuing Operations | 90.79 | 59.02 | 25.45 | 18.88 | -165.08 | 9.97 |
Net Income | 90.79 | 59.02 | 25.45 | 18.88 | -165.08 | 9.97 |
Net Income to Common | 90.79 | 59.02 | 25.45 | 18.88 | -165.08 | 9.97 |
Net Income Growth | 301.55% | 131.95% | 34.81% | - | - | - |
Shares Outstanding (Basic) | 486 | 485 | 485 | 485 | 485 | 484 |
Shares Outstanding (Diluted) | 486 | 485 | 485 | 485 | 485 | 484 |
Shares Change | 0.47% | 0.06% | -0.11% | 0.06% | 0.23% | -0.22% |
EPS (Basic) | 0.19 | 0.12 | 0.05 | 0.04 | -0.34 | 0.02 |
EPS (Diluted) | 0.19 | 0.12 | 0.05 | 0.04 | -0.34 | 0.02 |
EPS Growth | 299.66% | 131.81% | 34.96% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -136.76 | -259.85 | -212.72 | -64.2 | -240.58 | -18.01 |
Free Cash Flow Per Share | -0.28 | -0.54 | -0.44 | -0.13 | -0.50 | -0.04 |
Dividend Per Share | 0.022 | 0.022 | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 11.98% | 9.38% | 4.93% | 2.96% | -44.80% | 23.60% |
Free Cash Flow Margin | -18.05% | -41.28% | -41.25% | -10.07% | -65.29% | -42.63% |
EBITDA | 48.63 | 26.52 | 5.07 | 17 | -0.36 | -20.85 |
EBITDA Margin | 6.42% | 4.21% | 0.98% | 2.67% | -0.10% | -49.36% |
D&A For EBITDA | 43.09 | 32.61 | 13.43 | 12.32 | 10.92 | 10.4 |
EBIT | 5.54 | -6.08 | -8.36 | 4.67 | -11.28 | -31.24 |
EBIT Margin | 0.73% | -0.97% | -1.62% | 0.73% | -3.06% | -73.98% |
Effective Tax Rate | - | - | 23.43% | 33.43% | - | 12.82% |
Revenue as Reported | 408.43 | 629.44 | 515.66 | 637.35 | 368.47 | 42.23 |