Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China · Delayed Price · Currency is CNY 22.61
+0.41 (1.85%)
At close: Feb 6, 2026
SHA:600989 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 44,074 | 32,804 | 28,892 | 28,257 | 23,222 | 15,877 |
Other Revenue | 179.06 | 179.06 | 243.7 | 172.9 | 77.68 | 50.94 |
| 44,253 | 32,983 | 29,136 | 28,430 | 23,300 | 15,928 | |
Revenue Growth (YoY) | 34.06% | 13.21% | 2.48% | 22.02% | 46.28% | 17.39% |
Cost of Revenue | 28,252 | 22,050 | 20,279 | 19,118 | 13,480 | 8,751 |
Gross Profit | 16,001 | 10,933 | 8,857 | 9,312 | 9,820 | 7,176 |
Selling, General & Admin | 1,311 | 992.29 | 854.51 | 714.05 | 643.52 | 1,030 |
Research & Development | 807.02 | 756.14 | 431.07 | 150.85 | 132.54 | 100.05 |
Other Operating Expenses | 425.13 | 641.15 | 454.2 | 406.42 | 348.59 | 228.15 |
Operating Expenses | 2,538 | 2,390 | 1,739 | 1,272 | 1,125 | 1,358 |
Operating Income | 13,463 | 8,543 | 7,117 | 8,040 | 8,696 | 5,818 |
Interest Expense | -855.86 | -712.69 | -286.79 | -149.99 | -173.11 | -228.11 |
Interest & Investment Income | 414.88 | 40.83 | 54.62 | 25.43 | 48.46 | 49.65 |
Currency Exchange Gain (Loss) | -0.24 | -0.24 | 2.78 | 0.68 | -1.79 | 0 |
Other Non Operating Income (Expenses) | -270.22 | -70.52 | -72.88 | -109.75 | -442.93 | -118.36 |
EBT Excluding Unusual Items | 12,752 | 7,801 | 6,815 | 7,807 | 8,126 | 5,521 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.04 | - |
Gain (Loss) on Sale of Assets | 2.27 | 0.65 | -77.56 | -101.59 | -34.66 | -16.73 |
Asset Writedown | -146.28 | -115.58 | - | - | - | - |
Other Unusual Items | -399.33 | -399.33 | -270.57 | -397.78 | 29.26 | -255.78 |
Pretax Income | 12,208 | 7,286 | 6,467 | 7,307 | 8,121 | 5,249 |
Income Tax Expense | 1,458 | 948.65 | 816.17 | 1,005 | 1,050 | 625.92 |
Net Income | 10,751 | 6,338 | 5,651 | 6,303 | 7,070 | 4,623 |
Preferred Dividends & Other Adjustments | 6.17 | 6.17 | - | - | - | - |
Net Income to Common | 10,745 | 6,332 | 5,651 | 6,303 | 7,070 | 4,623 |
Net Income Growth | 70.74% | 12.16% | -10.34% | -10.86% | 52.95% | 21.59% |
Shares Outstanding (Basic) | 7,328 | 7,314 | 7,314 | 7,314 | 7,321 | 7,333 |
Shares Outstanding (Diluted) | 7,328 | 7,314 | 7,314 | 7,314 | 7,321 | 7,333 |
Shares Change (YoY) | 0.44% | 0.00% | - | -0.10% | -0.17% | 3.65% |
EPS (Basic) | 1.47 | 0.87 | 0.77 | 0.86 | 0.97 | 0.63 |
EPS (Diluted) | 1.47 | 0.87 | 0.77 | 0.86 | 0.97 | 0.63 |
EPS Growth | 70.42% | 12.43% | -10.46% | -10.95% | 53.30% | 17.25% |
Free Cash Flow | 9,861 | -2,631 | -4,150 | -3,351 | 1,131 | 2,610 |
Free Cash Flow Per Share | 1.35 | -0.36 | -0.57 | -0.46 | 0.15 | 0.36 |
Dividend Per Share | 0.740 | 0.460 | 0.280 | 0.280 | 0.321 | 0.280 |
Dividend Growth | 164.21% | 64.21% | - | -12.77% | 14.64% | -56.37% |
Gross Margin | 36.16% | 33.15% | 30.40% | 32.75% | 42.15% | 45.06% |
Operating Margin | 30.42% | 25.90% | 24.43% | 28.28% | 37.32% | 36.53% |
Profit Margin | 24.28% | 19.20% | 19.39% | 22.17% | 30.34% | 29.02% |
Free Cash Flow Margin | 22.28% | -7.98% | -14.24% | -11.79% | 4.85% | 16.38% |
EBITDA | 15,865 | 10,682 | 8,905 | 9,439 | 10,008 | 6,916 |
EBITDA Margin | 35.85% | 32.39% | 30.56% | 33.20% | 42.95% | 43.42% |
D&A For EBITDA | 2,402 | 2,139 | 1,788 | 1,399 | 1,313 | 1,098 |
EBIT | 13,463 | 8,543 | 7,117 | 8,040 | 8,696 | 5,818 |
EBIT Margin | 30.42% | 25.90% | 24.43% | 28.28% | 37.32% | 36.53% |
Effective Tax Rate | 11.94% | 13.02% | 12.62% | 13.75% | 12.93% | 11.92% |
Revenue as Reported | 44,253 | 32,983 | 29,136 | 28,430 | 23,300 | 15,928 |
Advertising Expenses | - | - | - | 5.32 | 8.79 | 8.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.