Baoding Tianwei Baobian Electric Co.,Ltd. (SHA:600550)

China · Delayed Price · Currency is CNY

11.27

-0.36 (-3.10%)

Jul 28, 2026, 11:30 AM CST

SHA:600550 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,864	5,708	4,740	3,462	3,446	4,140
Revenue Growth	5.70%	20.42%	36.92%	0.48%	-16.76%	1.34%
Gross Profit	869.49	806.81	735.67	421.18	631.84	678.35
Operating Income	242.2	208.4	199.1	-71.87	93.42	132.88
Net Income	228.27	197.02	96.32	-205.81	29.51	43.41
Earnings Per Share	0.12	0.11	0.05	-0.11	0.02	0.02
EPS Growth	82.77%	105.77%	-	-	-33.33%	118.18%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Power Transmission Products	5,645
Sale of Materials	28.76
Others	34.43
Total	5,708

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	894.16	1,506	1,176	901.76	579.19	1,189
Total Debt	2,181	2,370	2,237	2,153	2,185	2,245
Net Cash (Debt)	-1,287	-864.75	-1,060	-1,252	-1,606	-1,055
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-0.47	-0.57	-0.68	-0.87	-0.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	520.79	215.73	263.28	630.64	-371.8	281.11
Capital Expenditures	-115.04	-112.14	-62.71	-66.59	-46.23	-37.73
Free Cash Flow	405.75	103.59	200.57	564.06	-418.03	243.37
Free Cash Flow Growth	-	-48.35%	-64.44%	-	-	-64.01%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.83%	14.13%	15.52%	12.17%	18.34%	16.39%
Operating Margin	4.13%	3.65%	4.20%	-2.08%	2.71%	3.21%
Pretax Margin	4.55%	4.11%	2.65%	-4.11%	1.67%	1.45%
Profit Margin	3.89%	3.45%	2.03%	-5.95%	0.86%	1.05%
FCF Margin	6.92%	1.81%	4.23%	16.29%	-12.13%	5.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	93.48	98.61	150.08	-	290.15	237.14
Forward PE	-	146.34	146.34	146.34	146.34	146.34
P/FCF Ratio	52.78	187.55	72.07	15.93	-	42.30
PS Ratio	3.65	3.40	3.05	2.60	2.49	2.49