Nanning Baling Technology Co., Ltd. (SHE:002592)

China · Delayed Price · Currency is CNY

6.00

-0.17 (-2.76%)

Aug 3, 2026, 3:04 PM CST

Nanning Baling Technology 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	797.81	711.63	658.86	542.68	552.44	606.12
Revenue Growth	19.34%	8.01%	21.41%	-1.77%	-8.86%	0.73%
Gross Profit	196.14	154.39	137.44	117.78	109.41	75.91
Operating Income	79.16	48.26	30.26	-2.33	-38.61	-64.45
Net Income	117.84	116.91	69.98	105.5	13.52	16.11
Earnings Per Share	0.41	0.41	0.26	0.40	0.05	0.06
EPS Growth	20.75%	57.69%	-35.00%	700.00%	-16.67%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Automobile Industry	764.54
Offset of Business Segment	-52.91
Total	711.63

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	277.02	211.52	105.6	150.72	172.51	152.22
Total Debt	1.13	9.43	0.07	41.39	117.46	124.29
Net Cash (Debt)	275.89	202.1	105.54	109.33	55.05	27.93
Net Cash Growth	84.55%	91.49%	-3.47%	98.58%	97.12%	-
Net Cash Per Share	0.96	0.71	0.39	0.41	0.20	0.10

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	26.87	34.62	71.03	22.65	62.89	27.72
Capital Expenditures	-30.38	-37.37	-5.79	-8.29	-3.91	-5.91
Free Cash Flow	-3.51	-2.75	65.23	14.36	58.98	21.81
Free Cash Flow Growth	-	-	354.34%	-75.66%	170.43%	-

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
Gross Margin	24.59%	21.70%	20.86%	21.70%	19.80%	12.52%
Operating Margin	9.92%	6.78%	4.59%	-0.43%	-6.99%	-10.63%
Pretax Margin	15.00%	16.13%	11.92%	18.01%	1.34%	-17.00%
Profit Margin	14.77%	16.43%	10.62%	19.44%	2.45%	2.66%
FCF Margin	-0.44%	-0.39%	9.90%	2.65%	10.68%	3.60%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.250	0.250
Dividend Per Share Growth	0%	-
Dividend Yield	4.05%	3.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	14.64	20.11	18.78	16.13	111.24	119.24
Forward PE	-	70.48	70.48	70.48	70.48	70.48
P/FCF Ratio	-	-	20.14	118.54	25.49	88.09
PS Ratio	2.14	3.31	1.99	3.14	2.72	3.17