Baotailong New Materials Co., Ltd. (SHA:601011)
China · Delayed Price · Currency is CNY 2.920
-0.020 (-0.68%)
Aug 26, 2026, 3:00 PM CST
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 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 | 643 | 677.33 | 1,285 | 3,692 | 3,768 | 3,493 |
Other Revenue | 3.32 | 7.94 | 6.22 | 34.68 | 4.95 | 85.81 |
| 646.32 | 685.27 | 1,291 | 3,727 | 3,773 | 3,579 | |
Revenue Growth | -22.76% | -46.91% | -65.36% | -1.23% | 5.43% | 33.79% |
Cost of Revenue | 681.4 | 654.94 | 1,471 | 3,497 | 3,229 | 2,994 |
Gross Profit | -35.08 | 30.33 | -179.76 | 229.9 | 543.86 | 584.12 |
Selling, General & Admin | 155.05 | 143.64 | 187.67 | 245.37 | 184.15 | 169.18 |
Research & Development | 12.7 | 10.12 | 16.09 | 9.7 | 14.63 | 14.24 |
Other Operating Expenses | 34.64 | 32.67 | 17.24 | 37.9 | 35.97 | 35.46 |
Operating Expenses | 208.8 | 193.39 | 225.52 | 298.53 | 236.2 | 221.29 |
Operating Income | -243.88 | -163.06 | -405.28 | -68.62 | 307.66 | 362.83 |
Interest Expense | -232.74 | -210.86 | -135.88 | -105.42 | -109.62 | -136.18 |
Interest & Investment Income | - | 129.2 | 19.1 | 2.52 | 17.89 | 2.28 |
Other Non Operating Income (Expenses) | -57.82 | -4.27 | -23.78 | -50.13 | -18.05 | -63.31 |
EBT Excluding Unusual Items | -534.34 | -248.99 | -545.85 | -221.66 | 197.87 | 165.62 |
Impairment of Goodwill | - | - | - | -37.63 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -4.77 | -3.89 | -0.62 |
Gain (Loss) on Sale of Assets | -0.14 | -0.09 | -1.73 | -0.57 | -0.28 | -0.7 |
Asset Writedown | -132.51 | -132.64 | -117.85 | -1,933 | -6.4 | - |
Other Unusual Items | -3.91 | -42.78 | -4.38 | 4.68 | 6.34 | 0.91 |
Pretax Income | -670.89 | -424.51 | -669.8 | -2,193 | 193.64 | 165.21 |
Income Tax Expense | -37.27 | 10.53 | -131.8 | -511.95 | 69.78 | 45.57 |
Earnings From Continuing Operations | -633.62 | -435.04 | -538 | -1,681 | 123.85 | 119.63 |
Minority Interest in Earnings | 96.22 | 114.32 | 73.83 | 145.3 | 27.89 | 31.62 |
Net Income | -537.4 | -320.72 | -464.17 | -1,536 | 151.74 | 151.25 |
Net Income to Common | -537.4 | -320.72 | -464.17 | -1,536 | 151.74 | 151.25 |
Net Income Growth | - | - | - | - | 0.33% | 182.43% |
Shares Outstanding (Basic) | 1,901 | 1,887 | 1,934 | 1,920 | 1,897 | 1,681 |
Shares Outstanding (Diluted) | 1,901 | 1,887 | 1,934 | 1,920 | 1,897 | 1,681 |
Shares Change | -1.33% | -2.46% | 0.74% | 1.21% | 12.87% | -5.86% |
EPS (Basic) | -0.28 | -0.17 | -0.24 | -0.80 | 0.08 | 0.09 |
EPS (Diluted) | -0.28 | -0.17 | -0.24 | -0.80 | 0.08 | 0.09 |
EPS Growth | - | - | - | - | -11.11% | 200.00% |
Additional Metrics
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 |
Free Cash Flow | -78.41 | -228.31 | -85.7 | -150.93 | -974.24 | 238.23 |
Free Cash Flow Per Share | -0.04 | -0.12 | -0.04 | -0.08 | -0.51 | 0.14 |
Gross Margin | -5.43% | 4.43% | -13.93% | 6.17% | 14.41% | 16.32% |
Operating Margin | -37.73% | -23.79% | -31.40% | -1.84% | 8.15% | 10.14% |
Profit Margin | -83.15% | -46.80% | -35.96% | -41.21% | 4.02% | 4.23% |
Free Cash Flow Margin | -12.13% | -33.32% | -6.64% | -4.05% | -25.82% | 6.66% |
EBITDA | -29.4 | 19.69 | -280.23 | 58.05 | 477.37 | 558.43 |
EBITDA Margin | -4.55% | 2.87% | -21.71% | 1.56% | 12.65% | 15.60% |
D&A For EBITDA | 214.49 | 182.75 | 125.04 | 126.67 | 169.71 | 195.6 |
EBIT | -243.88 | -163.06 | -405.28 | -68.62 | 307.66 | 362.83 |
EBIT Margin | -37.73% | -23.79% | -31.40% | -1.84% | 8.15% | 10.14% |
Effective Tax Rate | - | - | - | - | 36.04% | 27.58% |
Revenue as Reported | 328.39 | 685.27 | 1,291 | 3,727 | 3,773 | 3,579 |