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 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 | 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 Revenue | 143.87 | 154.12 | 118.58 | 141.67 | 145.57 | 161.79 |
Other Revenue | 52.93 | 52.93 | 75.85 | 75.28 | 81.56 | 104.33 |
| 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% |
Cost of Revenue | 53.63 | 38.83 | 19.73 | 26.96 | 34.73 | 45.49 |
Gross Profit | 143.17 | 168.22 | 174.7 | 189.99 | 192.4 | 220.63 |
Selling, General & Admin | 50.47 | 64.07 | 70.75 | 81.23 | 75.29 | 87.75 |
Other Operating Expenses | 16.77 | 10.28 | 7.62 | 13.87 | 15.54 | 14.22 |
Operating Expenses | 67.85 | 76.26 | 78.53 | 94.98 | 89.82 | 103.36 |
Operating Income | 75.32 | 91.96 | 96.17 | 95.01 | 102.58 | 117.27 |
Interest Expense | - | - | - | - | - | -1.69 |
Interest & Investment Income | 46.07 | 55.95 | 56.99 | 55.4 | 50.6 | 94.84 |
Other Non Operating Income (Expenses) | -8.57 | -3.03 | -3.25 | -4.21 | -4.94 | -4.83 |
EBT Excluding Unusual Items | 112.82 | 144.88 | 149.91 | 146.2 | 148.24 | 205.58 |
Gain (Loss) on Sale of Investments | -111.52 | -150.02 | 23.57 | -163.02 | 44.67 | -79.08 |
Gain (Loss) on Sale of Assets | 5.68 | 5.54 | -0.21 | -0 | -0.1 | -0.37 |
Other Unusual Items | 43.28 | 43.23 | 10.66 | 29.37 | 36.99 | 18.34 |
Pretax Income | 50.26 | 43.64 | 183.93 | 12.55 | 229.8 | 144.53 |
Income Tax Expense | 28.74 | 33.69 | 51.23 | -0.92 | 50.28 | 32.06 |
Earnings From Continuing Operations | 21.51 | 9.95 | 132.7 | 13.46 | 179.52 | 112.48 |
Minority Interest in Earnings | 0 | 0 | 0.06 | 0.11 | 0.25 | 0.23 |
Net Income | 21.52 | 9.96 | 132.76 | 13.57 | 179.77 | 112.71 |
Net Income to Common | 21.52 | 9.96 | 132.76 | 13.57 | 179.77 | 112.71 |
Net Income Growth | -14.59% | -92.50% | 878.21% | -92.45% | 59.50% | -62.77% |
Shares Outstanding (Basic) | 328 | 332 | 379 | 339 | 375 | 376 |
Shares Outstanding (Diluted) | 328 | 332 | 379 | 339 | 375 | 376 |
Shares Change | -17.31% | -12.51% | 11.79% | -9.41% | -0.31% | -0.73% |
EPS (Basic) | 0.07 | 0.03 | 0.35 | 0.04 | 0.48 | 0.30 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 86.36 | 56.67 | 44.69 | 106.72 | 51.66 | 78.39 |
Free Cash Flow Per Share | 0.26 | 0.17 | 0.12 | 0.32 | 0.14 | 0.21 |
Dividend Per Share | - | - | 0.180 | 0.230 | 0.250 | 0.200 |
Dividend Growth | - | - | -21.74% | -8.00% | 25.00% | - |
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% |
Profit Margin | 10.93% | 4.81% | 68.28% | 6.26% | 79.15% | 42.35% |
Free Cash Flow Margin | 43.88% | 27.37% | 22.99% | 49.19% | 22.74% | 29.46% |
EBITDA | 92.22 | 110.46 | 116.81 | 116.85 | 124.84 | 139.36 |
EBITDA Margin | 46.86% | 53.35% | 60.08% | 53.86% | 54.96% | 52.37% |
D&A For EBITDA | 16.89 | 18.5 | 20.64 | 21.84 | 22.26 | 22.09 |
EBIT | 75.32 | 91.96 | 96.17 | 95.01 | 102.58 | 117.27 |
EBIT Margin | 38.27% | 44.42% | 49.46% | 43.79% | 45.16% | 44.07% |
Effective Tax Rate | 57.20% | 77.20% | 27.85% | - | 21.88% | 22.18% |
Revenue as Reported | 196.8 | 207.05 | 194.43 | 216.95 | 227.13 | 266.12 |