Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China · Delayed Price · Currency is CNY 22.89
+0.08 (0.35%)
Aug 14, 2026, 3:00 PM CST
SHA:600989 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 | Jun '26 Jun 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 | 55,146 | 47,819 | 32,804 | 28,892 | 28,257 | 23,222 |
Other Revenue | 269.97 | 218.41 | 179.06 | 243.7 | 172.9 | 77.68 |
| 55,416 | 48,038 | 32,983 | 29,136 | 28,430 | 23,300 | |
Revenue Growth | 42.44% | 45.64% | 13.21% | 2.48% | 22.02% | 46.28% |
Cost of Revenue | 33,394 | 30,788 | 22,050 | 20,279 | 19,118 | 13,480 |
Gross Profit | 22,021 | 17,250 | 10,933 | 8,857 | 9,312 | 9,820 |
Selling, General & Admin | 1,439 | 1,439 | 992.29 | 854.51 | 714.05 | 643.52 |
Research & Development | 1,058 | 961.15 | 756.14 | 431.07 | 150.85 | 132.54 |
Other Operating Expenses | 579.95 | 372.4 | 641.15 | 454.2 | 406.42 | 348.59 |
Operating Expenses | 3,077 | 2,773 | 2,390 | 1,739 | 1,272 | 1,125 |
Operating Income | 18,944 | 14,477 | 8,543 | 7,117 | 8,040 | 8,696 |
Interest Expense | -820.41 | -926.38 | -712.69 | -286.79 | -149.99 | -173.11 |
Interest & Investment Income | 19.88 | 399.46 | 40.83 | 54.62 | 25.43 | 48.46 |
Currency Exchange Gain (Loss) | -7.06 | -1.09 | -0.24 | 2.78 | 0.68 | -1.79 |
Other Non Operating Income (Expenses) | -123.86 | -260.03 | -70.52 | -72.88 | -109.75 | -442.93 |
EBT Excluding Unusual Items | 18,013 | 13,689 | 7,801 | 6,815 | 7,807 | 8,126 |
Gain (Loss) on Sale of Investments | 918.55 | - | - | - | - | -0.04 |
Gain (Loss) on Sale of Assets | 3.52 | 2.45 | 0.65 | -77.56 | -101.59 | -34.66 |
Asset Writedown | -110.9 | -110.63 | -115.58 | - | - | - |
Other Unusual Items | -910.94 | -592.76 | -399.33 | -270.57 | -397.78 | 29.26 |
Pretax Income | 17,913 | 12,988 | 7,286 | 6,467 | 7,307 | 8,121 |
Income Tax Expense | 2,553 | 1,638 | 948.65 | 816.17 | 1,005 | 1,050 |
Net Income | 15,360 | 11,350 | 6,338 | 5,651 | 6,303 | 7,070 |
Preferred Dividends & Other Adjustments | 15.09 | 14.46 | 6.17 | - | - | - |
Net Income to Common | 15,345 | 11,336 | 6,332 | 5,651 | 6,303 | 7,070 |
Net Income Growth | 75.67% | 79.04% | 12.05% | -10.34% | -10.86% | 52.95% |
Shares Outstanding (Basic) | 7,268 | 7,280 | 7,314 | 7,314 | 7,314 | 7,321 |
Shares Outstanding (Diluted) | 7,275 | 7,285 | 7,314 | 7,314 | 7,314 | 7,321 |
Shares Change | -0.47% | -0.39% | 0.00% | - | -0.10% | -0.17% |
EPS (Basic) | 2.11 | 1.56 | 0.87 | 0.77 | 0.86 | 0.97 |
EPS (Diluted) | 2.11 | 1.56 | 0.87 | 0.77 | 0.86 | 0.97 |
EPS Growth | 76.59% | 79.86% | 12.43% | -10.46% | -10.95% | 53.30% |
Free Cash Flow | 12,334 | 10,208 | -2,631 | -4,150 | -3,351 | 1,131 |
Free Cash Flow Per Share | 1.70 | 1.40 | -0.36 | -0.57 | -0.46 | 0.15 |
Dividend Per Share | 0.912 | 0.772 | 0.460 | 0.280 | 0.280 | 0.321 |
Dividend Growth | 23.29% | 67.92% | 64.21% | 0% | -12.77% | 14.64% |
Gross Margin | 39.74% | 35.91% | 33.15% | 30.40% | 32.75% | 42.15% |
Operating Margin | 34.19% | 30.14% | 25.90% | 24.43% | 28.28% | 37.32% |
Profit Margin | 27.69% | 23.60% | 19.20% | 19.39% | 22.17% | 30.34% |
Free Cash Flow Margin | 22.26% | 21.25% | -7.98% | -14.24% | -11.79% | 4.85% |
EBITDA | 22,241 | 17,483 | 10,692 | 8,905 | 9,439 | 10,008 |
EBITDA Margin | 40.13% | 36.39% | 32.42% | 30.56% | 33.20% | 42.95% |
D&A For EBITDA | 3,296 | 3,006 | 2,149 | 1,788 | 1,399 | 1,313 |
EBIT | 18,944 | 14,477 | 8,543 | 7,117 | 8,040 | 8,696 |
EBIT Margin | 34.19% | 30.14% | 25.90% | 24.43% | 28.28% | 37.32% |
Effective Tax Rate | 14.25% | 12.61% | 13.02% | 12.62% | 13.75% | 12.93% |
Revenue as Reported | 55,416 | 48,038 | 32,983 | 29,136 | 28,430 | 23,300 |
Advertising Expenses | - | - | - | - | 5.32 | 8.79 |