Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)
China · Delayed Price · Currency is CNY 7.71
-0.10 (-1.28%)
Sep 4, 2026, 3:04 PM CST
SHE:002455 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 | 5,931 | 5,728 | 5,535 | 4,093 | 4,081 | 4,267 |
Other Revenue | 40.82 | 37.56 | 21.45 | 19.08 | 50.38 | 18.27 |
| 5,972 | 5,766 | 5,556 | 4,112 | 4,131 | 4,285 | |
Revenue Growth | 2.44% | 3.77% | 35.10% | -0.45% | -3.60% | 95.97% |
Cost of Revenue | 5,654 | 5,528 | 5,131 | 4,427 | 3,716 | 3,786 |
Gross Profit | 318.28 | 238.05 | 424.99 | -314.48 | 415.12 | 499.21 |
Selling, General & Admin | 118.34 | 121.7 | 119.81 | 107.53 | 87.33 | 72.56 |
Research & Development | 133.82 | 132.17 | 138.91 | 108.31 | 94.35 | 103.17 |
Other Operating Expenses | 41.27 | 40.38 | 29.35 | 17.38 | 20.1 | 14.93 |
Operating Expenses | 288.31 | 279.72 | 293.04 | 242.32 | 212.24 | 198.56 |
Operating Income | 29.97 | -41.67 | 131.95 | -556.81 | 202.88 | 300.65 |
Interest Expense | -304.95 | -290.2 | -229.43 | -131.22 | -85.42 | -61.91 |
Interest & Investment Income | 9.31 | 9.95 | 17.27 | 12.34 | 12.58 | 6.28 |
Currency Exchange Gain (Loss) | -9.51 | 7.69 | 16.77 | 9.54 | -0.13 | -0.58 |
Other Non Operating Income (Expenses) | -19.53 | -14.98 | -7.16 | -8.11 | -5.35 | -2.76 |
EBT Excluding Unusual Items | -294.67 | -329.21 | -70.6 | -674.26 | 124.55 | 241.68 |
Impairment of Goodwill | - | - | - | -1.98 | - | - |
Gain (Loss) on Sale of Investments | -1.33 | -1.33 | - | -1.89 | -8.51 | - |
Gain (Loss) on Sale of Assets | -1.95 | 0.33 | 0.06 | 0.27 | 3.11 | 0.26 |
Asset Writedown | -5.06 | -5.06 | -0.46 | -0.49 | -0.85 | - |
Other Unusual Items | 38.71 | 24.97 | 23.24 | 25.16 | 9.63 | 8.12 |
Pretax Income | -264.29 | -310.3 | -47.75 | -653.19 | 127.92 | 250.06 |
Income Tax Expense | -42.6 | -21.68 | 39.86 | -83.05 | -1.64 | 19.7 |
Earnings From Continuing Operations | -221.69 | -288.61 | -87.61 | -570.14 | 129.56 | 230.37 |
Minority Interest in Earnings | 130.75 | 180.83 | 196.29 | 104.01 | 6.26 | -4.7 |
Net Income | -90.94 | -107.78 | 108.68 | -466.12 | 135.82 | 225.66 |
Net Income to Common | -90.94 | -107.78 | 108.68 | -466.12 | 135.82 | 225.66 |
Net Income Growth | - | - | - | - | -39.81% | 239.57% |
Shares Outstanding (Basic) | 621 | 599 | 604 | 590 | 591 | 537 |
Shares Outstanding (Diluted) | 621 | 599 | 725 | 590 | 617 | 564 |
Shares Change | -19.38% | -17.35% | 22.79% | -4.42% | 9.43% | 10.36% |
EPS (Basic) | -0.15 | -0.18 | 0.18 | -0.79 | 0.23 | 0.42 |
EPS (Diluted) | -0.15 | -0.18 | 0.15 | -0.79 | 0.22 | 0.40 |
EPS Growth | - | - | - | - | -45.00% | 207.69% |
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 | -52.45 | 118.91 | -6.38 | -1,147 | -2,164 | -1,277 |
Free Cash Flow Per Share | -0.08 | 0.20 | -0.01 | -1.94 | -3.50 | -2.26 |
Dividend Per Share | - | - | 0.060 | - | 0.050 | 0.050 |
Dividend Growth | - | - | - | - | 0% | -50.00% |
Gross Margin | 5.33% | 4.13% | 7.65% | -7.65% | 10.05% | 11.65% |
Operating Margin | 0.50% | -0.72% | 2.38% | -13.54% | 4.91% | 7.02% |
Profit Margin | -1.52% | -1.87% | 1.96% | -11.33% | 3.29% | 5.27% |
Free Cash Flow Margin | -0.88% | 2.06% | -0.11% | -27.89% | -52.38% | -29.79% |
EBITDA | 756.12 | 651.14 | 696.21 | -194.86 | 499.47 | 484.96 |
EBITDA Margin | 12.66% | 11.29% | 12.53% | -4.74% | 12.09% | 11.32% |
D&A For EBITDA | 726.15 | 692.81 | 564.26 | 361.94 | 296.6 | 184.32 |
EBIT | 29.97 | -41.67 | 131.95 | -556.81 | 202.88 | 300.65 |
EBIT Margin | 0.50% | -0.72% | 2.38% | -13.54% | 4.91% | 7.02% |
Effective Tax Rate | - | - | - | - | - | 7.88% |
Revenue as Reported | 5,972 | 5,766 | 5,556 | 4,112 | 4,131 | 4,285 |