Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China · Delayed Price · Currency is CNY 21.24
-0.26 (-1.21%)
Nov 6, 2026, 3:00 PM CST
SHA:600989 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 | 59,581 | 48,038 | 32,983 | 29,136 | 28,430 | 23,300 |
Revenue Growth | 34.64% | 45.64% | 13.21% | 2.48% | 22.02% | 46.28% |
Gross Profit Gross Profit Growth | 24,155 | 17,250 | 10,933 | 8,857 | 9,312 | 9,820 |
Operating Income Operating Income Growth | 20,682 | 14,477 | 8,543 | 7,117 | 8,040 | 8,696 |
Net Income Net Income Growth | 16,703 | 11,336 | 6,332 | 5,651 | 6,303 | 7,070 |
Earnings Per Share EPS Growth | 2.31 | 1.56 | 0.87 | 0.77 | 0.86 | 0.97 |
EPS Growth | 57.58% | 79.86% | 12.43% | -10.46% | -10.95% | 53.30% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Fine Chemical Products Fine Chemical Products Growth | 3,113 | 3,837 | 4,056 | 3,882 | 2,684 |
Headquarters and Other Headquarters and Other Growth | 4,417 | 4,905 | 4,354 | 3,876 | 2,978 |
Coking Products Coking Products Growth | 10,256 | 14,086 | 14,191 | 15,527 | 10,047 |
Interdepartmental Offset Interdepartmental Offset Growth | -8,665 | -12,808 | -8,855 | -7,781 | -4,769 |
Olefin Products Olefin Products Growth | 38,916 | 22,962 | 15,389 | 12,926 | 12,359 |
Total Total Growth | 48,038 | 32,983 | 29,136 | 28,430 | 23,300 |
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 | 3,668 | 1,345 | 2,477 | 1,283 | 2,158 | 1,451 |
Total Debt Total Debt Growth | 25,541 | 30,051 | 31,032 | 20,824 | 14,424 | 6,819 |
Net Cash (Debt) Net Cash Growth | -21,873 | -28,706 | -28,555 | -19,541 | -12,266 | -5,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.02 | -3.94 | -3.90 | -2.67 | -1.68 | -0.73 |
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 | 22,070 | 16,851 | 8,898 | 8,693 | 6,626 | 6,488 |
Capital Expenditures CapEx Growth | -8,636 | -6,643 | -11,529 | -12,842 | -9,977 | -5,357 |
Free Cash Flow Free Cash Flow Growth | 13,433 | 10,208 | -2,631 | -4,150 | -3,351 | 1,131 |
Free Cash Flow Growth | 36.23% | - | - | - | - | -56.68% |
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 | 40.54% | 35.91% | 33.15% | 30.40% | 32.75% | 42.15% |
Operating Margin | 34.71% | 30.14% | 25.90% | 24.43% | 28.28% | 37.32% |
Pretax Margin | 32.98% | 27.04% | 22.09% | 22.20% | 25.70% | 34.85% |
Profit Margin | 28.03% | 23.60% | 19.20% | 19.39% | 22.17% | 30.34% |
FCF Margin | 22.55% | 21.25% | -7.98% | -14.24% | -11.79% | 4.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.772 | 0.772 | 0.460 | 0.280 | 0.280 | 0.321 |
Dividend Per Share Growth | 23.29% | 67.92% | 64.21% | 0% | -12.77% | 14.64% |
Dividend Yield | 3.64% | 3.93% | 2.73% | 1.90% | 2.32% | 1.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 9.19 | 12.59 | 19.51 | 19.12 | 14.01 | 18.01 |
Forward PE | 8.25 | 10.85 | 11.35 | 13.03 | 9.93 | 16.40 |
P/FCF Ratio | 11.50 | 13.99 | - | - | - | 112.60 |
PS Ratio | 2.59 | 2.97 | 3.74 | 3.71 | 3.11 | 5.46 |