Xinjiang Baodi Mining Co., Ltd. (SHA:601121)
China · Delayed Price · Currency is CNY 7.26
+0.06 (0.83%)
At close: Sep 14, 2026
Xinjiang Baodi Mining 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 | 1,760 | 1,598 | 1,173 | 816.99 | 727.05 | 877.26 |
Other Revenue | 19.11 | 14.05 | 22.57 | 49.19 | 33.56 | 41.03 |
| 1,779 | 1,612 | 1,196 | 866.18 | 760.61 | 918.28 | |
Revenue Growth | 33.36% | 34.78% | 38.07% | 13.88% | -17.17% | 33.56% |
Cost of Revenue | 1,038 | 1,031 | 669.65 | 544.88 | 471.82 | 447.41 |
Gross Profit | 741.31 | 581.39 | 526.31 | 321.3 | 288.79 | 470.87 |
Selling, General & Admin | 205.57 | 183.18 | 150.58 | 118.87 | 96.97 | 84.27 |
Research & Development | 1.95 | 4.42 | 5.51 | 2.48 | - | - |
Other Operating Expenses | 104.12 | 92.09 | 73.02 | 46.91 | 39.76 | 52.43 |
Operating Expenses | 308.69 | 281.56 | 228.96 | 167.09 | 136.56 | 133.32 |
Operating Income | 432.61 | 299.82 | 297.35 | 154.21 | 152.23 | 337.55 |
Interest Expense | -25.84 | -12.48 | -7.49 | -13.41 | -14.06 | -6.13 |
Interest & Investment Income | 17.02 | 19.26 | 28.67 | 121.87 | 115.34 | 28.74 |
Other Non Operating Income (Expenses) | -3.11 | -3.65 | -2.74 | 0.53 | -0.37 | -5.29 |
EBT Excluding Unusual Items | 420.69 | 302.96 | 315.79 | 263.19 | 253.14 | 354.87 |
Gain (Loss) on Sale of Investments | -3.79 | -2.5 | -0.33 | 1.1 | - | - |
Gain (Loss) on Sale of Assets | -0.24 | -1.54 | -2.97 | 2.79 | - | 5.15 |
Asset Writedown | -6.34 | -6.34 | - | -2.98 | - | -13.73 |
Other Unusual Items | 8.29 | 12.11 | 13.66 | 4.37 | 2.59 | 1.76 |
Pretax Income | 418.6 | 304.69 | 326.15 | 268.48 | 255.73 | 348.06 |
Income Tax Expense | 77.46 | 63.62 | 51.81 | 34.78 | 29.02 | 72.77 |
Earnings From Continuing Operations | 341.13 | 241.07 | 274.34 | 233.7 | 226.71 | 275.29 |
Minority Interest in Earnings | -73.03 | -100.73 | -136.05 | -47.09 | -26.59 | -25.79 |
Net Income | 268.1 | 140.34 | 138.3 | 186.61 | 200.11 | 249.5 |
Net Income to Common | 268.1 | 140.34 | 138.3 | 186.61 | 200.11 | 249.5 |
Net Income Growth | 176.27% | 1.47% | -25.89% | -6.74% | -19.79% | 61.27% |
Shares Outstanding (Basic) | 861 | 780 | 814 | 746 | 606 | 594 |
Shares Outstanding (Diluted) | 861 | 780 | 814 | 746 | 606 | 594 |
Shares Change | 7.25% | -4.16% | 8.98% | 23.10% | 2.08% | -0.17% |
EPS (Basic) | 0.31 | 0.18 | 0.17 | 0.25 | 0.33 | 0.42 |
EPS (Diluted) | 0.31 | 0.18 | 0.17 | 0.25 | 0.33 | 0.42 |
EPS Growth | 157.60% | 5.88% | -32.00% | -24.24% | -21.43% | 61.54% |
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 | -768.47 | -187.87 | -488.52 | -79.23 | 142.1 | -195.45 |
Free Cash Flow Per Share | -0.89 | -0.24 | -0.60 | -0.11 | 0.23 | -0.33 |
Dividend Per Share | 0.103 | 0.072 | 0.087 | 0.117 | 0.128 | - |
Dividend Growth | 173.87% | -18.06% | -25.21% | -8.59% | - | - |
Gross Margin | 41.67% | 36.07% | 44.01% | 37.09% | 37.97% | 51.28% |
Operating Margin | 24.32% | 18.60% | 24.86% | 17.80% | 20.02% | 36.76% |
Profit Margin | 15.07% | 8.71% | 11.56% | 21.54% | 26.31% | 27.17% |
Free Cash Flow Margin | -43.20% | -11.65% | -40.85% | -9.15% | 18.68% | -21.28% |
EBITDA | 655.29 | 488.19 | 456.71 | 258.01 | 232.05 | 434.54 |
EBITDA Margin | 36.84% | 30.29% | 38.19% | 29.79% | 30.51% | 47.32% |
D&A For EBITDA | 222.68 | 188.36 | 159.35 | 103.8 | 79.82 | 96.99 |
EBIT | 432.61 | 299.82 | 297.35 | 154.21 | 152.23 | 337.55 |
EBIT Margin | 24.32% | 18.60% | 24.86% | 17.80% | 20.02% | 36.76% |
Effective Tax Rate | 18.50% | 20.88% | 15.88% | 12.95% | 11.35% | 20.91% |
Revenue as Reported | 1,779 | 1,612 | 1,196 | 866.18 | 760.61 | - |