Zhejiang Baida Precision Manufacturing Corp. (SHA:603331)

China · Delayed Price · Currency is CNY

12.38

-0.01 (-0.08%)

Sep 30, 2026, 3:00 PM CST

SHA:603331 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,322	1,409	1,535	1,439	1,287	1,218
Revenue Growth	-13.73%	-8.21%	6.63%	11.79%	5.66%	25.93%
Gross Profit	228.67	268.74	288.99	325.46	240.31	251.73
Operating Income	45.51	92.46	113	165.99	98.61	131.8
Net Income	-167.84	-225.63	33.02	118.9	67.36	91.83
Earnings Per Share	-0.84	-1.12	0.16	0.61	0.38	0.52
EPS Growth	-	-	-73.77%	60.53%	-26.92%	13.04%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Compressor Spare Parts	683.31
Automotive Parts	671.24
Other	54.08
Total	1,409

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	168.97	167.9	225.21	387.86	113.23	134.5
Total Debt	1,128	943.13	965.68	686.67	682.23	726.02
Net Cash (Debt)	-959.51	-775.22	-740.46	-298.81	-569	-591.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.75	-3.85	-3.59	-1.53	-3.21	-3.35

Cash Flow & CapEx

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 Cash Flow	156.16	281.82	178.54	285.78	180.24	-4.76
Capital Expenditures	-367.78	-377.48	-506.99	-364.21	-142.82	-219.77
Free Cash Flow	-211.62	-95.65	-328.45	-78.43	37.42	-224.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	17.29%	19.08%	18.83%	22.61%	18.67%	20.66%
Operating Margin	3.44%	6.56%	7.36%	11.53%	7.66%	10.82%
Pretax Margin	-9.61%	-14.16%	0.21%	9.95%	6.26%	8.86%
Profit Margin	-12.69%	-16.02%	2.15%	8.26%	5.23%	7.54%
FCF Margin	-16.00%	-6.79%	-21.40%	-5.45%	2.91%	-18.43%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.080	0.200	0.250	0.250
Dividend Per Share Growth	-60.00%	-20.00%	0%	25.00%
Dividend Yield	0.90%	1.57%	2.21%	2.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	-	-	55.17	22.31	30.79	24.87
P/FCF Ratio	-	-	-	-	55.43	-
PS Ratio	1.89	2.05	1.19	1.84	1.61	1.88