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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 8,444 | 8,621 | 7,887 | 9,902 | 9,152 | 9,245 |
Other Revenue | 5.6 | 12.62 | 16.73 | 373.02 | 262.82 | 165.74 |
| 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% |
Selling, General & Admin | 241.13 | 247.21 | 198.35 | 246.93 | 192.65 | 421.67 |
Provision for Bad Debts | 6.32 | 12.88 | 1.83 | 3.44 | -2.91 | 3.36 |
Other Operating Expenses | 6,840 | 7,141 | 6,787 | 8,935 | 8,942 | 7,934 |
Total Operating Expenses | 7,088 | 7,401 | 6,987 | 9,186 | 9,132 | 8,359 |
Operating Income | 1,362 | 1,233 | 916.7 | 1,089 | 282.89 | 1,051 |
Interest Expense | -85.67 | -137.04 | -159.14 | -230.93 | -268.96 | -292.08 |
Interest Income | 239.34 | 307.91 | 195.92 | 292.09 | 367.38 | 335.08 |
Net Interest Expense | 153.67 | 170.87 | 36.78 | 61.16 | 98.42 | 43.01 |
Currency Exchange Gain (Loss) | 6.08 | 5.82 | -0.39 | 0.86 | -16.44 | 0.04 |
Other Non-Operating Income (Expenses) | -85.81 | -17.97 | -5.78 | 4.41 | 0.68 | -8.14 |
EBT Excluding Unusual Items | 1,436 | 1,391 | 947.31 | 1,156 | 365.55 | 1,086 |
Gain (Loss) on Sale of Investments | 22.74 | -20.49 | -18.56 | -44.89 | -206.17 | -102.81 |
Gain (Loss) on Sale of Assets | - | - | - | 0.13 | 0.19 | - |
Asset Writedown | -23.43 | -23.43 | - | - | - | -0.01 |
Insurance Settlements | 1.33 | 1.33 | - | - | - | - |
Other Unusual Items | -24.08 | -23.99 | 0.02 | 0.01 | 7.53 | - |
Pretax Income | 1,412 | 1,325 | 928.77 | 1,111 | 167.1 | 983.53 |
Income Tax Expense | 313.49 | 300.26 | 223.23 | 222.35 | -16.04 | 159.16 |
Earnings From Continuing Ops. | 1,099 | 1,024 | 705.54 | 888.54 | 183.14 | 824.37 |
Net Income | 1,099 | 1,024 | 705.54 | 888.54 | 183.14 | 824.37 |
Net Income to Common | 1,099 | 1,024 | 705.54 | 888.54 | 183.14 | 824.37 |
Net Income Growth | 22.33% | 45.21% | -20.59% | 385.17% | -77.78% | -54.65% |
Shares Outstanding (Basic) | 2,179 | 2,176 | 2,176 | 2,176 | 2,289 | 2,169 |
Shares Outstanding (Diluted) | 2,179 | 2,176 | 2,176 | 2,176 | 2,289 | 2,169 |
Shares Change | 0.14% | - | - | -4.95% | 5.53% | 0.24% |
EPS (Basic) | 0.50 | 0.47 | 0.32 | 0.41 | 0.08 | 0.38 |
EPS (Diluted) | 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% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,628 | 1,035 | 1.11 | 24.37 | 944.77 | 1,154 |
Free Cash Flow Per Share | 0.75 | 0.48 | 0.00 | 0.01 | 0.41 | 0.53 |
Dividend Per Share | 0.200 | 0.250 | 0.150 | 0.300 | 0.030 | 0.050 |
Dividend Growth | 0% | 66.67% | -50.00% | 900.00% | -40.00% | -83.33% |
Profit Margin | 13.00% | 11.87% | 8.93% | 8.65% | 1.94% | 8.76% |
Free Cash Flow Margin | 19.27% | 11.99% | 0.01% | 0.24% | 10.04% | 12.26% |
EBITDA | 1,952 | 1,812 | 1,551 | 1,781 | 1,029 | 1,818 |
EBITDA Margin | 23.10% | 20.99% | 19.62% | 17.33% | 10.93% | 19.31% |
D&A For EBITDA | 590.41 | 579.87 | 634.27 | 691.81 | 746.13 | 766.13 |
EBIT | 1,362 | 1,233 | 916.7 | 1,089 | 282.89 | 1,051 |
EBIT Margin | 16.12% | 14.28% | 11.60% | 10.60% | 3.00% | 11.17% |
Effective Tax Rate | 22.20% | 22.66% | 24.04% | 20.02% | - | 16.18% |
Revenue as Reported | 4,277 | 8,634 | 7,904 | 10,275 | 9,415 | 9,411 |