Baoding Technology Co., Ltd. (SHE:002552)
China flag China · Delayed Price · Currency is CNY
35.05
+3.19 (10.01%)
Jul 31, 2026, 3:05 PM CST

Baoding Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
3,4333,1472,8943,0421,791353.16
Revenue Growth
18.77%8.73%-4.85%69.81%407.17%-83.74%
Gross Profit
620.65520.12388.14332.67336.7346.69
Operating Income
306.84229.08131.49-1.25119.14-13.14
Net Income
172.32124.24247.63185.2270.886.37
Earnings Per Share
0.450.310.590.430.180.02
EPS Growth
3.34%-47.46%37.21%138.89%800.00%-84.24%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Gold Mining Division
517.4
Copper Foil Clad Laminate Division
2,629
Forging and Casting Division
0.03
Total
3,147

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
578.8469.67536.92593.26761.72200.43
Total Debt
1,7721,7331,7241,8201,180-
Net Cash (Debt)
-1,194-1,264-1,187-1,227-418.36200.43
Net Cash Growth
------
Net Cash Per Share
-3.10-3.15-2.83-2.85-1.060.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
328.79181.68-78.21-54.8986.5649.88
Capital Expenditures
-54.69-63.96-202.91-186.66-51.85-1.32
Free Cash Flow
274.1117.72-281.12-241.5434.7148.55
Free Cash Flow Growth
-----28.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
18.08%16.53%13.41%10.94%18.80%13.22%
Operating Margin
8.94%7.28%4.54%-0.04%6.65%-3.72%
Pretax Margin
6.34%4.51%12.20%6.17%4.80%1.83%
Profit Margin
5.02%3.95%8.56%6.09%3.96%1.80%
FCF Margin
7.98%3.74%-9.71%-7.94%1.94%13.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.2000.2000.140
Dividend Per Share Growth
42.86%42.86%-
Dividend Yield
0.57%1.21%1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
78.4351.5621.6533.0292.67702.69
Forward PE
-87.6987.6987.6987.6987.69
P/FCF Ratio
49.6154.42--189.2592.15
PS Ratio
3.962.041.852.013.6712.67