Baimtec Material Co.,Ltd. (SHA:688563)
China · Delayed Price · Currency is CNY 53.32
+0.19 (0.36%)
At close: Sep 25, 2025
Baimtec Material Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Operating Revenue | 2,759 | 2,908 | 2,766 | 2,314 | 1,922 | 1,426 |
Other Revenue | 24.26 | 23.68 | 36.96 | 21.51 | 25.24 | 26.08 |
| 2,783 | 2,932 | 2,803 | 2,335 | 1,947 | 1,453 | |
Revenue Growth (YoY) | -7.04% | 4.62% | 20.01% | 19.95% | 34.04% | 223.99% |
Cost of Revenue | 1,941 | 2,069 | 1,916 | 1,550 | 1,298 | 960.79 |
Gross Profit | 842.35 | 863.34 | 886.38 | 785.19 | 649.23 | 491.73 |
Selling, General & Admin | 98.28 | 94.89 | 96.67 | 81.39 | 64.12 | 48.7 |
Research & Development | 227.9 | 242.19 | 203.89 | 187.1 | 127.76 | 104.3 |
Other Operating Expenses | 17.13 | 3.7 | 4.73 | 3.18 | 4 | 4.09 |
Operating Expenses | 375.33 | 382.44 | 309.28 | 275.83 | 218.96 | 155.19 |
Operating Income | 467.02 | 480.9 | 577.11 | 509.36 | 430.27 | 336.54 |
Interest Expense | -6.07 | -7.48 | -6.01 | -7.61 | -11.31 | -11.82 |
Interest & Investment Income | 164.98 | 140.12 | 52.53 | 5.73 | 5.31 | 0.26 |
Currency Exchange Gain (Loss) | 0.44 | 2.81 | 7.92 | 16.8 | -2.07 | -1.73 |
Other Non Operating Income (Expenses) | 0.13 | -0 | -0.25 | -0.1 | 7.46 | -7.61 |
EBT Excluding Unusual Items | 626.5 | 616.34 | 631.29 | 524.18 | 429.66 | 315.64 |
Gain (Loss) on Sale of Investments | -22.11 | 6.7 | 8.63 | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0.77 | -0.83 | 0.08 | 0.15 | 0.09 |
Asset Writedown | - | - | - | - | -1.06 | 0.05 |
Other Unusual Items | 5.99 | 20.87 | 6.95 | -35.82 | -7.94 | 4.43 |
Pretax Income | 610.39 | 643.14 | 646.04 | 488.45 | 420.81 | 320.21 |
Income Tax Expense | 60.21 | 62.1 | 69.83 | 45.99 | 45.58 | 37.15 |
Net Income | 550.18 | 581.04 | 576.21 | 442.46 | 375.24 | 283.06 |
Net Income to Common | 550.18 | 581.04 | 576.21 | 442.46 | 375.24 | 283.06 |
Net Income Growth | -6.98% | 0.84% | 30.23% | 17.91% | 32.57% | 495.45% |
Shares Outstanding (Basic) | 451 | 450 | 397 | 360 | 361 | - |
Shares Outstanding (Diluted) | 451 | 450 | 397 | 360 | 361 | - |
Shares Change (YoY) | 1.93% | 13.35% | 10.47% | -0.30% | - | - |
EPS (Basic) | 1.22 | 1.29 | 1.45 | 1.23 | 1.04 | - |
EPS (Diluted) | 1.22 | 1.29 | 1.45 | 1.23 | 1.04 | - |
EPS Growth | -8.74% | -11.03% | 17.89% | 18.27% | - | - |
Free Cash Flow | 117.33 | -124.64 | 77.35 | -18.68 | 122.95 | -7.88 |
Free Cash Flow Per Share | 0.26 | -0.28 | 0.20 | -0.05 | 0.34 | - |
Dividend Per Share | 0.532 | 0.482 | 0.477 | - | 0.056 | - |
Dividend Growth | 1.42% | 1.05% | - | - | - | - |
Gross Margin | 30.27% | 29.44% | 31.63% | 33.62% | 33.35% | 33.85% |
Operating Margin | 16.78% | 16.40% | 20.59% | 21.81% | 22.10% | 23.17% |
Profit Margin | 19.77% | 19.82% | 20.56% | 18.95% | 19.27% | 19.49% |
Free Cash Flow Margin | 4.22% | -4.25% | 2.76% | -0.80% | 6.31% | -0.54% |
EBITDA | 517.22 | 545.73 | 646.53 | 569.37 | 457.5 | 364.17 |
EBITDA Margin | 18.58% | 18.61% | 23.07% | 24.38% | 23.50% | 25.07% |
D&A For EBITDA | 50.2 | 64.83 | 69.43 | 60.01 | 27.23 | 27.63 |
EBIT | 467.02 | 480.9 | 577.11 | 509.36 | 430.27 | 336.54 |
EBIT Margin | 16.78% | 16.40% | 20.59% | 21.81% | 22.10% | 23.17% |
Effective Tax Rate | 9.86% | 9.65% | 10.81% | 9.42% | 10.83% | 11.60% |
Revenue as Reported | 2,783 | 2,932 | 2,803 | 2,335 | 1,947 | 1,453 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.