China Baoan Group Co., Ltd. (SHE:000009)
China · Delayed Price · Currency is CNY 6.91
-0.03 (-0.43%)
Sep 15, 2026, 3:04 PM CST
China Baoan Group 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 | 25,551 | 23,036 | 20,230 | 30,706 | 32,033 | 17,606 |
Revenue Growth | 21.45% | 13.87% | -34.12% | -4.14% | 81.94% | 65.11% |
Gross Profit Gross Profit Growth | 5,758 | 5,687 | 5,219 | 6,150 | 6,294 | 4,989 |
Operating Income Operating Income Growth | 1,930 | 1,938 | 1,687 | 2,574 | 2,041 | 1,676 |
Net Income Net Income Growth | -70.48 | 203.04 | 172.63 | 756.46 | 1,157 | 1,036 |
Earnings Per Share EPS Growth | -0.03 | 0.08 | 0.07 | 0.29 | 0.45 | 0.40 |
EPS Growth | - | 17.64% | -77.19% | -34.62% | 11.73% | 56.47% |
| 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 |
High-Tech Industry Division High-Tech Industry Division Growth | 21,144 | 18,699 | 15,670 | 26,536 | 27,523 | 12,084 |
Biopharmaceutical Industry Division Biopharmaceutical Industry Division Growth | 3,995 | 3,941 | 3,741 | 3,268 | 3,933 | 3,791 |
Real Estate Division Real Estate Division Growth | 155.84 | 137.42 | 159.42 | 240.28 | 253.08 | 1,301 |
Other Operating Division Other Operating Division Growth | 279.44 | 281.01 | 321.8 | 280.62 | 290.1 | 377.37 |
Offset Offset Growth | - | -21.72 | - | - | - | - |
Unallocated Other Business Unallocated Other Business Growth | - | - | 337.83 | 381.33 | - | - |
Total Total Growth | 25,551 | 23,036 | 20,230 | 30,706 | 31,999 | 17,553 |
| 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 | 8,740 | 9,543 | 9,335 | 10,645 | 12,408 | 7,273 |
Total Debt Total Debt Growth | 22,107 | 20,790 | 18,563 | 15,919 | 17,879 | 12,162 |
Net Cash (Debt) Net Cash Growth | -13,367 | -11,247 | -9,229 | -5,273 | -5,471 | -4,889 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.18 | -4.36 | -3.58 | -2.04 | -2.12 | -1.90 |
| 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 | 1,228 | 1,162 | 1,662 | 5,962 | 290.48 | -279.27 |
Capital Expenditures CapEx Growth | -2,563 | -2,483 | -3,927 | -2,889 | -3,689 | -2,011 |
Free Cash Flow Free Cash Flow Growth | -1,335 | -1,322 | -2,264 | 3,072 | -3,399 | -2,290 |
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 | 22.53% | 24.69% | 25.80% | 20.03% | 19.65% | 28.34% |
Operating Margin | 7.55% | 8.42% | 8.34% | 8.38% | 6.37% | 9.52% |
Pretax Margin | 5.50% | 7.35% | 6.96% | 7.31% | 8.96% | 12.26% |
Profit Margin | -0.28% | 0.88% | 0.85% | 2.46% | 3.61% | 5.88% |
FCF Margin | -5.22% | -5.74% | -11.19% | 10.01% | -10.61% | -13.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 0.030 | 0.030 | 0.030 | 0.045 | 0.035 | 0.035 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 28.57% | 0% | 16.67% |
Dividend Yield | 0.42% | 0.31% | 0.33% | 0.39% | 0.29% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | - | 125.12 | 136.71 | 40.03 | 26.95 | 35.94 |
Forward PE | - | 19.03 | 19.03 | 19.03 | 19.03 | 25.43 |
P/FCF Ratio | - | - | - | 9.86 | - | - |
PS Ratio | 0.70 | 1.10 | 1.17 | 0.99 | 0.97 | 2.11 |