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

China · Delayed Price · Currency is CNY

4.980

+0.030 (0.61%)

Sep 7, 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	Jun '26 Jun 30, 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	8,449	8,634	7,904	10,275	9,415	9,411
Revenue Growth	-1.14%	9.23%	-23.08%	9.13%	0.05%	31.44%
Net Income	1,099	1,024	705.54	888.54	183.14	824.37
Earnings Per Share	0.50	0.47	0.32	0.41	0.08	0.38
EPS Growth	21.98%	46.88%	-21.64%	410.44%	-78.95%	-54.76%

Revenue by Segment

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

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	5,258	4,893	4,659	5,415	6,056	4,985
Total Debt	7,253	7,481	7,381	7,316	7,563	6,728
Net Cash (Debt)	-1,995	-2,587	-2,723	-1,901	-1,507	-1,743
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-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	Jun '26 Jun 30, 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	2,026	1,774	1,679	2,007	1,196	1,435
Capital Expenditures	-397.63	-738.44	-1,678	-1,983	-251.17	-281.22
Free Cash Flow	1,628	1,035	1.11	24.37	944.77	1,154
Free Cash Flow Growth	111.71%	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	Jun '26 Jun 30, 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	16.71%	15.34%	11.75%	10.81%	1.77%	10.45%
Profit Margin	13.00%	11.87%	8.93%	8.65%	1.94%	8.76%
FCF Margin	19.27%	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	Sep '26 Sep 7, 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	5.13%	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	Sep '26 Sep 7, 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	9.96	8.90	13.82	10.85	77.23	15.63
Forward PE	9.76	8.68	8.98	6.84	16.46	22.80
P/FCF Ratio	6.65	8.81	8782.14	395.60	14.97	11.17
PS Ratio	1.28	1.06	1.23	0.94	1.50	1.37