Baotailong New Materials Co., Ltd. (SHA:601011)
China · Delayed Price · Currency is CNY 2.520
-0.010 (-0.40%)
Nov 3, 2026, 3:00 PM CST
Baotailong New Materials 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 | 794.39 | 685.27 | 1,291 | 3,727 | 3,773 | 3,579 |
Revenue Growth | 23.81% | -46.91% | -65.36% | -1.23% | 5.43% | 33.79% |
Gross Profit Gross Profit Growth | -39.53 | 30.33 | -179.76 | 229.9 | 543.86 | 584.12 |
Operating Income Operating Income Growth | -252.89 | -163.06 | -405.28 | -68.62 | 307.66 | 362.83 |
Net Income Net Income Growth | -545.06 | -320.72 | -464.17 | -1,536 | 151.74 | 151.25 |
Earnings Per Share EPS Growth | -0.29 | -0.17 | -0.24 | -0.80 | 0.08 | 0.09 |
EPS Growth | - | - | - | - | -11.11% | 200.00% |
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 |
Coal and Coke Industry Coal and Coke Industry Growth | 529.84 | 923.95 | 3,086 | 2,978 | 2,892 |
Coal Chemical Industry Coal Chemical Industry Growth | 1.16 | 198.06 | 453.05 | 520.97 | 418.48 |
Thermoelectric Industry Thermoelectric Industry Growth | 135.96 | 125.95 | 128.13 | 136.1 | 126.02 |
New Material Industry New Material Industry Growth | 8.29 | 31.16 | 15.01 | 100.62 | 51.47 |
Others Others Growth | 2.08 | 5.46 | 9.86 | 32.55 | 4.63 |
Unallocated Other Unallocated Other Growth | 7.94 | 6.22 | 34.68 | 4.95 | 85.81 |
Total Total Growth | 685.27 | 1,291 | 3,727 | 3,773 | 3,579 |
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 | 151.23 | 118.29 | 81.9 | 290.68 | 204.66 | 226.14 |
Total Debt Total Debt Growth | 2,612 | 2,468 | 2,528 | 2,753 | 2,310 | 2,455 |
Net Cash (Debt) Net Cash Growth | -2,461 | -2,350 | -2,446 | -2,462 | -2,105 | -2,229 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.32 | -1.25 | -1.26 | -1.28 | -1.11 | -1.33 |
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 | 357.83 | 157.49 | 312.82 | 807.74 | 12.74 | 680.08 |
Capital Expenditures CapEx Growth | -233.77 | -385.8 | -398.52 | -958.67 | -986.98 | -441.85 |
Free Cash Flow Free Cash Flow Growth | 124.06 | -228.31 | -85.7 | -150.93 | -974.24 | 238.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -4.98% | 4.43% | -13.93% | 6.17% | 14.41% | 16.32% |
Operating Margin | -31.83% | -23.79% | -31.40% | -1.84% | 8.15% | 10.14% |
Pretax Margin | -86.13% | -61.95% | -51.89% | -58.85% | 5.13% | 4.62% |
Profit Margin | -68.61% | -46.80% | -35.96% | -41.21% | 4.02% | 4.23% |
FCF Margin | 15.62% | -33.32% | -6.64% | -4.05% | -25.82% | 6.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | - | - | - | - | 43.81 | 56.13 |
Forward PE | - | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 |
P/FCF Ratio | 38.91 | - | - | - | - | 35.64 |
PS Ratio | 6.08 | 9.51 | 4.47 | 1.80 | 1.76 | 2.37 |