Baotailong New Materials Co., Ltd. (SHA:601011)
China · Delayed Price · Currency is CNY 3.490
-0.040 (-1.13%)
At close: Feb 6, 2026
Baotailong New Materials 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 | 635.41 | 1,285 | 3,692 | 3,768 | 3,493 | 2,601 |
Other Revenue | 6.22 | 6.22 | 34.68 | 4.95 | 85.81 | 74.03 |
| 641.64 | 1,291 | 3,727 | 3,773 | 3,579 | 2,675 | |
Revenue Growth (YoY) | -71.95% | -65.36% | -1.23% | 5.43% | 33.79% | -1.86% |
Cost of Revenue | 714.45 | 1,471 | 3,497 | 3,229 | 2,994 | 2,305 |
Gross Profit | -72.81 | -179.76 | 229.9 | 543.86 | 584.12 | 369.93 |
Selling, General & Admin | 104.33 | 187.67 | 245.37 | 184.15 | 169.18 | 176.04 |
Research & Development | 11.53 | 16.09 | 9.7 | 14.63 | 14.24 | 12.84 |
Other Operating Expenses | 30.82 | 21.88 | 37.9 | 35.97 | 35.46 | 21.91 |
Operating Expenses | 130.62 | 230.16 | 298.53 | 236.2 | 221.29 | 210.79 |
Operating Income | -203.43 | -409.92 | -68.62 | 307.66 | 362.83 | 159.14 |
Interest Expense | -153.57 | -135.88 | -105.42 | -109.62 | -136.18 | -108.29 |
Interest & Investment Income | 228.56 | 19.1 | 2.52 | 17.89 | 2.28 | 0.71 |
Other Non Operating Income (Expenses) | -59.7 | -23.78 | -50.13 | -18.05 | -63.31 | -16.23 |
EBT Excluding Unusual Items | -188.14 | -550.49 | -221.66 | 197.87 | 165.62 | 35.33 |
Impairment of Goodwill | - | - | -37.63 | - | - | - |
Gain (Loss) on Sale of Investments | 6.14 | - | -4.77 | -3.89 | -0.62 | -1.35 |
Gain (Loss) on Sale of Assets | -1.66 | -1.73 | -0.57 | -0.28 | -0.7 | -1.92 |
Asset Writedown | -108.04 | -117.85 | -1,933 | -6.4 | - | - |
Other Unusual Items | 0.26 | 0.26 | 4.68 | 6.34 | 0.91 | 10.93 |
Pretax Income | -291.44 | -669.8 | -2,193 | 193.64 | 165.21 | 42.98 |
Income Tax Expense | -60.3 | -131.8 | -511.95 | 69.78 | 45.57 | 11.11 |
Earnings From Continuing Operations | -231.14 | -538 | -1,681 | 123.85 | 119.63 | 31.87 |
Minority Interest in Earnings | 90.35 | 73.83 | 145.3 | 27.89 | 31.62 | 21.68 |
Net Income | -140.79 | -464.17 | -1,536 | 151.74 | 151.25 | 53.55 |
Net Income to Common | -140.79 | -464.17 | -1,536 | 151.74 | 151.25 | 53.55 |
Net Income Growth | - | - | - | 0.33% | 182.43% | -23.94% |
Shares Outstanding (Basic) | 1,955 | 1,934 | 1,920 | 1,897 | 1,681 | 1,785 |
Shares Outstanding (Diluted) | 1,955 | 1,934 | 1,920 | 1,897 | 1,681 | 1,785 |
Shares Change (YoY) | -0.22% | 0.74% | 1.21% | 12.87% | -5.86% | 1.41% |
EPS (Basic) | -0.07 | -0.24 | -0.80 | 0.08 | 0.09 | 0.03 |
EPS (Diluted) | -0.07 | -0.24 | -0.80 | 0.08 | 0.09 | 0.03 |
EPS Growth | - | - | - | -11.11% | 200.00% | -25.00% |
Free Cash Flow | -324.33 | -85.7 | -150.93 | -974.24 | 238.23 | -7.41 |
Free Cash Flow Per Share | -0.17 | -0.04 | -0.08 | -0.51 | 0.14 | -0.00 |
Dividend Per Share | - | - | - | - | - | 0.050 |
Gross Margin | -11.35% | -13.93% | 6.17% | 14.41% | 16.32% | 13.83% |
Operating Margin | -31.70% | -31.76% | -1.84% | 8.15% | 10.14% | 5.95% |
Profit Margin | -21.94% | -35.96% | -41.21% | 4.02% | 4.23% | 2.00% |
Free Cash Flow Margin | -50.55% | -6.64% | -4.05% | -25.82% | 6.66% | -0.28% |
EBITDA | -81.36 | -285.88 | 58.05 | 477.37 | 558.43 | 406.53 |
EBITDA Margin | -12.68% | -22.15% | 1.56% | 12.65% | 15.60% | 15.20% |
D&A For EBITDA | 122.07 | 124.04 | 126.67 | 169.71 | 195.6 | 247.39 |
EBIT | -203.43 | -409.92 | -68.62 | 307.66 | 362.83 | 159.14 |
EBIT Margin | -31.70% | -31.76% | -1.84% | 8.15% | 10.14% | 5.95% |
Effective Tax Rate | - | - | - | 36.04% | 27.58% | 25.85% |
Revenue as Reported | 641.64 | 1,291 | 3,727 | 3,773 | 3,579 | 2,675 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.