China Baoan Group Co., Ltd. (SHE:000009)

China Baoan Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	23,995	23,036	20,230	30,706	32,033	17,606
Revenue Growth	19.41%	13.87%	-34.12%	-4.14%	81.94%	65.11%
Gross Profit Gross Profit Growth	5,768	5,687	5,219	6,150	6,294	4,989
Operating Income Operating Income Growth	2,065	1,938	1,687	2,574	2,041	1,676
Net Income Net Income Growth	51.93	203.04	172.63	756.46	1,157	1,036
Earnings Per Share EPS Growth	0.02	0.08	0.07	0.29	0.45	0.40
EPS Growth	-80.79%	17.64%	-77.19%	-34.62%	11.73%	56.47%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unallocated Other Business Unallocated Other Business Growth	-	337.83	381.33	-	-
Real Estate Division Real Estate Division Growth	137.42	159.42	240.28	253.08	1,301
Other Operating Division Other Operating Division Growth	281.01	321.8	280.62	290.1	377.37
High-Tech Industry Division High-Tech Industry Division Growth	18,699	15,670	26,536	27,523	12,084
Biopharmaceutical Industry Division Biopharmaceutical Industry Division Growth	3,941	3,741	3,268	3,933	3,791
Offset Offset Growth	-21.72	-	-	-	-
Total Total Growth	23,036	20,230	30,706	31,999	17,553

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,732	9,543	9,335	10,645	12,408	7,273
Total Debt Total Debt Growth	21,611	20,790	18,563	15,919	17,879	12,162
Net Cash (Debt) Net Cash Growth	-13,879	-11,247	-9,229	-5,273	-5,471	-4,889
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.38	-4.36	-3.58	-2.04	-2.12	-1.90

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,469	1,162	1,662	5,962	290.48	-279.27
Capital Expenditures CapEx Growth	-2,449	-2,483	-3,927	-2,889	-3,689	-2,011
Free Cash Flow Free Cash Flow Growth	-980.24	-1,322	-2,264	3,072	-3,399	-2,290
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.04%	24.69%	25.80%	20.03%	19.65%	28.34%
Operating Margin	8.60%	8.42%	8.34%	8.38%	6.37%	9.52%
Pretax Margin	6.33%	7.35%	6.96%	7.31%	8.96%	12.26%
Profit Margin	0.22%	0.88%	0.85%	2.46%	3.61%	5.88%
FCF Margin	-4.08%	-5.74%	-11.19%	10.01%	-10.61%	-13.01%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-33.33%	0%	-33.33%	28.57%	0%	16.67%
Dividend Yield	0.38%	0.30%	0.33%	0.39%	0.29%	0.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	390.91	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	0.85	1.10	1.17	0.99	0.97	2.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error