Baida Group Co., Ltd. (SHA:600865)
China · Delayed Price · Currency is CNY 12.12
-0.50 (-3.96%)
Oct 28, 2026, 3:00 PM CST
Baida Group 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 | Sep '26 Sep 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 | 196.8 | 207.05 | 194.43 | 216.95 | 227.13 | 266.12 |
Revenue Growth | 6.58% | 6.49% | -10.38% | -4.48% | -14.65% | 9.05% |
Gross Profit Gross Profit Growth | 143.17 | 168.22 | 174.7 | 189.99 | 192.4 | 220.63 |
Operating Income Operating Income Growth | 75.32 | 91.96 | 96.17 | 95.01 | 102.58 | 117.27 |
Net Income Net Income Growth | 21.52 | 9.96 | 132.76 | 13.57 | 179.77 | 112.71 |
Earnings Per Share EPS Growth | 0.07 | 0.03 | 0.35 | 0.04 | 0.48 | 0.30 |
EPS Growth | 3.29% | -91.43% | 775.00% | -91.67% | 60.00% | -62.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,257 | 1,169 | 1,384 | 1,193 | 1,293 | 1,041 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,257 | 1,169 | 1,384 | 1,193 | 1,293 | 1,041 |
Net Cash Growth | -4.46% | -15.53% | 16.07% | -7.77% | 24.25% | -4.05% |
Net Cash Per Share Net Cash Per Share Growth | 3.83 | 3.52 | 3.65 | 3.51 | 3.45 | 2.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 91.91 | 69.4 | 56.74 | 113.75 | 74.88 | 88.14 |
Capital Expenditures CapEx Growth | -5.55 | -12.73 | -12.04 | -7.03 | -23.22 | -9.75 |
Free Cash Flow Free Cash Flow Growth | 86.36 | 56.67 | 44.69 | 106.72 | 51.66 | 78.39 |
Free Cash Flow Growth | 232.63% | 26.80% | -58.12% | 106.60% | -34.10% | -20.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 72.75% | 81.25% | 89.85% | 87.57% | 84.71% | 82.91% |
Operating Margin | 38.27% | 44.42% | 49.46% | 43.79% | 45.16% | 44.07% |
Pretax Margin | 25.54% | 21.08% | 94.60% | 5.78% | 101.18% | 54.31% |
Profit Margin | 10.93% | 4.81% | 68.28% | 6.26% | 79.15% | 42.35% |
FCF Margin | 43.88% | 27.37% | 22.99% | 49.19% | 22.74% | 29.46% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.180 | 0.230 | 0.250 | 0.200 |
Dividend Per Share Growth | -21.74% | -8.00% | 25.00% | - |
Dividend Yield | 1.53% | 2.82% | 2.60% | 2.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 184.95 | 619.77 | 33.36 | 226.22 | 20.09 | 31.08 |
Forward PE | - | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 |
P/FCF Ratio | 52.80 | 108.88 | 99.09 | 28.77 | 69.92 | 44.68 |
PS Ratio | 23.17 | 29.80 | 22.78 | 14.15 | 15.90 | 13.16 |