Hunan Baili Engineering Sci&Tech Co.,Ltd (SHA:603959)
China · Delayed Price · Currency is CNY 4.090
-0.110 (-2.62%)
Sep 30, 2026, 3:00 PM CST
SHA:603959 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 | 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 Revenue Growth | 364.38 | 741.28 | 1,217 | 2,069 | 3,220 | 1,041 |
Revenue Growth | -68.87% | -39.08% | -41.19% | -35.74% | 209.24% | -25.85% |
Gross Profit Gross Profit Growth | 36.72 | 117.26 | 65.5 | 226.61 | 323.22 | 196.7 |
Operating Income Operating Income Growth | -199.1 | -113.6 | -281.44 | -120.5 | 18.46 | 17.49 |
Net Income Net Income Growth | -232.24 | -154.39 | -401.45 | -117.97 | 8.59 | 29.32 |
Earnings Per Share EPS Growth | -0.46 | -0.31 | -0.82 | -0.24 | 0.02 | 0.06 |
EPS Growth | - | - | - | - | -70.74% | 17.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering Consulting, Design Engineering Consulting, Design Growth | 106.49 |
Engineering General Contracting Engineering General Contracting Growth | 408.35 |
Specialized Equipment Sales Specialized Equipment Sales Growth | 207.62 |
Intelligent Production Line system for new energy materials Intelligent Production Line system for new energy materials Growth | 257.54 |
Other Other Growth | 6.76 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -245.49 |
Total Total Growth | 741.28 |
| 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 Cash & Investments Growth | 43.59 | 99.62 | 244.31 | 523.12 | 860.27 | 402.24 |
Total Debt Total Debt Growth | 646.69 | 590.27 | 585.1 | 661.85 | 568.95 | 574.44 |
Net Cash (Debt) Net Cash Growth | -603.1 | -490.65 | -340.79 | -138.73 | 291.32 | -172.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -0.99 | -0.70 | -0.28 | 0.59 | -0.35 |
| 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 Operating Cash Flow Growth | -62.69 | -108.81 | -159.91 | -53.57 | 202.06 | 336.35 |
Capital Expenditures CapEx Growth | -0.39 | -0.9 | -4.81 | -24.43 | -88.12 | -86.29 |
Free Cash Flow Free Cash Flow Growth | -63.08 | -109.71 | -164.72 | -78 | 113.94 | 250.05 |
Free Cash Flow Growth | - | - | - | - | -54.43% | - |
| 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 | 10.08% | 15.82% | 5.38% | 10.95% | 10.04% | 18.89% |
Operating Margin | -54.64% | -15.32% | -23.13% | -5.82% | 0.57% | 1.68% |
Pretax Margin | -75.83% | -24.56% | -37.28% | -5.77% | 0.60% | 2.91% |
Profit Margin | -63.74% | -20.83% | -32.99% | -5.70% | 0.27% | 2.82% |
FCF Margin | -17.31% | -14.80% | -13.54% | -3.77% | 3.54% | 24.02% |
| 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 |
PE Ratio | - | - | - | - | 603.42 | 263.50 |
Forward PE | - | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
P/FCF Ratio | - | - | - | - | 45.48 | 30.90 |
PS Ratio | 5.50 | 3.80 | 1.80 | 2.11 | 1.61 | 7.42 |