Baosheng Science and Technology Innovation Co.,Ltd. (SHA:600973)
China · Delayed Price · Currency is CNY 5.92
+0.15 (2.60%)
Jul 31, 2026, 3:00 PM CST
SHA:600973 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 | 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 Revenue Growth | 52,418 | 47,959 | 46,360 | 43,798 | 41,482 | 42,989 |
Revenue Growth | 8.38% | 3.45% | 5.85% | 5.58% | -3.51% | 25.39% |
Gross Profit Gross Profit Growth | 2,067 | 2,017 | 2,032 | 2,315 | 2,119 | 2,760 |
Operating Income Operating Income Growth | 520.96 | 500.76 | -31.23 | 528.35 | 464.77 | 853.6 |
Net Income Net Income Growth | -16.88 | -43.89 | -299.86 | 31.02 | 65.34 | -762.76 |
Earnings Per Share EPS Growth | -0.01 | -0.03 | -0.22 | 0.02 | 0.05 | -0.56 |
EPS Growth | - | - | - | -60.00% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Ningxia Branch Ningxia Branch Growth | 1,650 |
Shanghai Branch Shanghai Branch Growth | 1,142 |
Guangdong Branch Guangdong Branch Growth | 1,173 |
Shandong Branch Shandong Branch Growth | 1,138 |
Sichuan-Shaanxi Branch Sichuan-Shaanxi Branch Growth | 1,545 |
Intersegment Offset Intersegment Offset Growth | -11,298 |
Northeast Branch Northeast Branch Growth | 235.39 |
Jiangsu Branch Jiangsu Branch Growth | 52,373 |
Beijing Branch Beijing Branch Growth | 0.07 |
Total Total Growth | 47,959 |
| 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 Cash & Investments Growth | 4,331 | 2,905 | 2,833 | 3,755 | 3,970 | 3,896 |
Total Debt Total Debt Growth | 12,899 | 11,177 | 12,136 | 12,555 | 12,508 | 13,026 |
Net Cash (Debt) Net Cash Growth | -8,568 | -8,272 | -9,303 | -8,800 | -8,538 | -9,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.81 | -5.65 | -6.83 | -5.67 | -6.53 | -6.70 |
| 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 Operating Cash Flow Growth | 888.96 | 811.89 | -862.82 | 1,241 | 399.68 | 451.21 |
Capital Expenditures CapEx Growth | -240.5 | -239.47 | -292.82 | -544.78 | -456.69 | -668.74 |
Free Cash Flow Free Cash Flow Growth | 648.46 | 572.42 | -1,156 | 695.76 | -57.01 | -217.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 3.94% | 4.21% | 4.38% | 5.29% | 5.11% | 6.42% |
Operating Margin | 0.99% | 1.04% | -0.07% | 1.21% | 1.12% | 1.99% |
Pretax Margin | 0.09% | 0.05% | -0.77% | 0.13% | 0.23% | -1.64% |
Profit Margin | -0.03% | -0.09% | -0.65% | 0.07% | 0.16% | -1.77% |
FCF Margin | 1.24% | 1.19% | -2.49% | 1.59% | -0.14% | -0.51% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.048 |
Dividend Per Share Growth | 0% |
Dividend Yield | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 208.20 | 100.12 | - |
Forward PE | - | 8.56 | 13.33 | 12.04 | 18.17 | - |
P/FCF Ratio | 12.52 | 17.49 | - | 9.28 | - | - |
PS Ratio | 0.15 | 0.21 | 0.19 | 0.15 | 0.16 | 0.19 |