Baimtec Material Co.,Ltd. (SHA:688563)
China · Delayed Price · Currency is CNY 55.20
+0.13 (0.24%)
At close: Sep 11, 2026
Baimtec Material 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 | 2,835 | 2,858 | 2,932 | 2,803 | 2,335 | 1,947 |
Revenue Growth | 1.87% | -2.53% | 4.62% | 20.01% | 19.95% | 34.04% |
Gross Profit Gross Profit Growth | 781.7 | 868.66 | 881.84 | 886.38 | 785.19 | 649.23 |
Operating Income Operating Income Growth | 446.15 | 506.6 | 486.07 | 577.11 | 509.36 | 430.27 |
Net Income Net Income Growth | 486.31 | 536.2 | 587.61 | 576.21 | 442.46 | 375.24 |
Earnings Per Share EPS Growth | 1.08 | 1.19 | 1.31 | 1.45 | 1.23 | 1.04 |
EPS Growth | -13.51% | -9.16% | -9.65% | 17.89% | 18.27% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing Industry Manufacturing Industry Growth | 2,692 |
Processing Services Processing Services Growth | 143.07 |
Total Total Growth | 2,835 |
| 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 | 5,880 | 6,403 | 7,052 | 7,794 | 857.62 | 918.18 |
Total Debt Total Debt Growth | 124.12 | 150.58 | 176.84 | 84.24 | 76.16 | 89.33 |
Net Cash (Debt) Net Cash Growth | 5,755 | 6,253 | 6,876 | 7,710 | 781.46 | 828.85 |
Net Cash Growth | -15.72% | -9.06% | -10.82% | 886.59% | -5.72% | - |
Net Cash Per Share Net Cash Per Share Growth | 12.79 | 13.88 | 15.33 | 19.40 | 2.17 | 2.30 |
| 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 | 92.88 | 475.15 | 120.05 | 265.35 | 171.61 | 145.16 |
Capital Expenditures CapEx Growth | -394.3 | -349.21 | -158.31 | -188 | -190.29 | -22.21 |
Free Cash Flow Free Cash Flow Growth | -301.42 | 125.95 | -38.26 | 77.35 | -18.68 | 122.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 27.57% | 30.39% | 30.08% | 31.63% | 33.62% | 33.35% |
Operating Margin | 15.74% | 17.72% | 16.58% | 20.59% | 21.81% | 22.10% |
Pretax Margin | 19.00% | 20.96% | 22.21% | 23.05% | 20.92% | 21.61% |
Profit Margin | 17.15% | 18.76% | 20.04% | 20.56% | 18.95% | 19.27% |
FCF Margin | -10.63% | 4.41% | -1.31% | 2.76% | -0.80% | 6.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.446 | 0.446 | 0.482 | 0.477 | - | 0.056 |
Dividend Per Share Growth | -7.52% | -7.52% | 1.05% | - | - | - |
Dividend Yield | 0.89% | 0.77% | 0.88% | 0.80% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 50.65 | 49.05 | 42.76 | 47.80 | - | - |
Forward PE | 41.82 | 34.18 | 30.74 | 38.09 | - | - |
P/FCF Ratio | - | 208.84 | - | 356.05 | - | - |
PS Ratio | 8.73 | 9.20 | 8.57 | 9.83 | - | - |