Guangdong Baolihua New Energy Stock Co., Ltd. (SHE:000690)

China · Delayed Price · Currency is CNY

5.01

+0.07 (1.42%)

Aug 3, 2026, 3:04 PM CST

SHE:000690 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	8,752	8,634	7,904	10,275	9,415	9,411
Revenue Growth	12.83%	9.23%	-23.08%	9.13%	0.05%	31.44%
Net Income	1,035	1,024	705.54	888.54	183.14	824.37
Earnings Per Share	0.47	0.47	0.32	0.41	0.08	0.38
EPS Growth	28.91%	46.88%	-21.64%	410.44%	-78.95%	-54.76%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Energy Electricity	8,642
Offset	-8.81
Total	8,634

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	4,782	4,893	4,659	5,415	6,056	4,985
Total Debt	6,948	7,481	7,381	7,316	7,563	6,728
Net Cash (Debt)	-2,166	-2,587	-2,723	-1,901	-1,507	-1,743
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.99	-1.19	-1.25	-0.87	-0.66	-0.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	2,031	1,774	1,679	2,007	1,196	1,435
Capital Expenditures	-587.84	-738.44	-1,678	-1,983	-251.17	-281.22
Free Cash Flow	1,443	1,035	1.11	24.37	944.77	1,154
Free Cash Flow Growth	1088.57%	93175.15%	-95.45%	-97.42%	-18.10%	-63.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Pretax Margin	15.50%	15.34%	11.75%	10.81%	1.77%	10.45%
Profit Margin	11.82%	11.87%	8.93%	8.65%	1.94%	8.76%
FCF Margin	16.49%	11.99%	0.01%	0.24%	10.04%	12.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.250	0.250	0.150	0.300	0.030	0.050
Dividend Per Share Growth	66.67%	66.67%	-50.00%	900.00%	-40.00%	-83.33%
Dividend Yield	5.06%	6.20%	3.64%	7.76%	0.53%	0.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	10.49	8.90	13.82	10.85	77.23	15.63
Forward PE	9.69	8.68	8.98	6.84	16.46	22.80
P/FCF Ratio	7.45	8.81	8782.14	395.60	14.97	11.17
PS Ratio	1.23	1.06	1.23	0.94	1.50	1.37