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 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 | 2,814 | 2,835 | 2,908 | 2,766 | 2,314 | 1,922 |
Other Revenue | 20.88 | 23.23 | 23.73 | 36.96 | 21.51 | 25.24 |
| 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% |
Cost of Revenue | 2,054 | 1,989 | 2,050 | 1,916 | 1,550 | 1,298 |
Gross Profit | 781.7 | 868.66 | 881.84 | 886.38 | 785.19 | 649.23 |
Selling, General & Admin | 120.1 | 118.63 | 102.62 | 96.67 | 81.39 | 64.12 |
Research & Development | 208.73 | 216.28 | 246.17 | 203.89 | 187.1 | 127.76 |
Other Operating Expenses | 20.88 | 16.17 | 5.31 | 4.73 | 3.18 | 4 |
Operating Expenses | 335.55 | 362.06 | 395.77 | 309.28 | 275.83 | 218.96 |
Operating Income | 446.15 | 506.6 | 486.07 | 577.11 | 509.36 | 430.27 |
Interest Expense | -5.12 | -6.15 | -7.59 | -6.01 | -7.61 | -11.31 |
Interest & Investment Income | 91.07 | 97.72 | 140.14 | 52.53 | 5.73 | 5.31 |
Currency Exchange Gain (Loss) | -9.61 | -4.13 | 2.81 | 7.92 | 16.8 | -2.07 |
Other Non Operating Income (Expenses) | 7.41 | -0.4 | 0.13 | -0.25 | -0.1 | 7.46 |
EBT Excluding Unusual Items | 529.89 | 593.64 | 621.56 | 631.29 | 524.18 | 429.66 |
Gain (Loss) on Sale of Investments | -7.01 | -3.24 | 6.7 | 8.63 | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.02 | -0.77 | -0.83 | 0.08 | 0.15 |
Asset Writedown | - | - | - | - | - | -1.06 |
Other Unusual Items | 15.84 | 8.72 | 23.72 | 6.95 | -35.82 | -7.94 |
Pretax Income | 538.7 | 599.11 | 651.2 | 646.04 | 488.45 | 420.81 |
Income Tax Expense | 51.79 | 61.79 | 61.62 | 69.83 | 45.99 | 45.58 |
Earnings From Continuing Operations | 486.91 | 537.32 | 589.58 | 576.21 | 442.46 | 375.24 |
Minority Interest in Earnings | -0.59 | -1.12 | -1.97 | - | - | - |
Net Income | 486.31 | 536.2 | 587.61 | 576.21 | 442.46 | 375.24 |
Net Income to Common | 486.31 | 536.2 | 587.61 | 576.21 | 442.46 | 375.24 |
Net Income Growth | -12.93% | -8.75% | 1.98% | 30.23% | 17.91% | 32.57% |
Shares Outstanding (Basic) | 450 | 451 | 449 | 397 | 360 | 361 |
Shares Outstanding (Diluted) | 450 | 451 | 449 | 397 | 360 | 361 |
Shares Change | 0.67% | 0.45% | 12.88% | 10.47% | -0.30% | - |
EPS (Basic) | 1.08 | 1.19 | 1.31 | 1.45 | 1.23 | 1.04 |
EPS (Diluted) | 1.08 | 1.19 | 1.31 | 1.45 | 1.23 | 1.04 |
EPS Growth | -13.51% | -9.16% | -9.65% | 17.89% | 18.27% | - |
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 | -301.42 | 125.95 | -38.26 | 77.35 | -18.68 | 122.95 |
Free Cash Flow Per Share | -0.67 | 0.28 | -0.09 | 0.20 | -0.05 | 0.34 |
Dividend Per Share | 0.407 | 0.446 | 0.482 | 0.477 | - | 0.056 |
Dividend Growth | -23.60% | -7.52% | 1.05% | - | - | - |
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% |
Profit Margin | 17.15% | 18.76% | 20.04% | 20.56% | 18.95% | 19.27% |
Free Cash Flow Margin | -10.63% | 4.41% | -1.31% | 2.76% | -0.80% | 6.31% |
EBITDA | 521.34 | 580.66 | 579.88 | 646.53 | 569.37 | 457.5 |
EBITDA Margin | 18.39% | 20.32% | 19.78% | 23.07% | 24.38% | 23.50% |
D&A For EBITDA | 75.19 | 74.06 | 93.81 | 69.43 | 60.01 | 27.23 |
EBIT | 446.15 | 506.6 | 486.07 | 577.11 | 509.36 | 430.27 |
EBIT Margin | 15.74% | 17.72% | 16.58% | 20.59% | 21.81% | 22.10% |
Effective Tax Rate | 9.62% | 10.31% | 9.46% | 10.81% | 9.42% | 10.83% |
Revenue as Reported | 2,835 | 2,858 | 2,932 | 2,803 | 2,335 | 1,947 |