Baiyang Investment Group, Inc. (SHE:002696)

China · Delayed Price · Currency is CNY

6.58

-0.01 (-0.15%)

Sep 30, 2026, 3:04 PM CST

Baiyang Investment Group 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	4,412	4,055	3,078	2,720	3,214	2,905
Revenue Growth	24.39%	31.76%	13.14%	-15.36%	10.63%	17.03%
Gross Profit	266.85	323.95	266.39	218.38	379.22	298.52
Operating Income	-3.04	64.22	-1.69	-27.55	80.16	33.19
Net Income	-53.69	40.63	-15.25	-27.59	62.34	26.83
Earnings Per Share	-0.17	0.12	-0.04	-0.08	0.18	0.08
EPS Growth	-	-	-	-	125.00%	33.33%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Feed and Raw Materials	2,638
Other	5.05
Biological Products	48.28
Deep-Sea Fishing	298.29
Food Processing	3,074
Inter-Segment Elimination	-2,008
Total	4,055

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	532	408.89	455.14	620.49	332.53	249.55
Total Debt	1,988	1,446	1,173	1,110	741.02	922.83
Net Cash (Debt)	-1,456	-1,037	-718.33	-489.27	-408.5	-673.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.51	-2.99	-2.07	-1.42	-1.18	-2.01

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	-445.51	-315.24	-60.18	240.06	176.6	-22.26
Capital Expenditures	-183.63	-186.72	-110.39	-87.79	-74.77	-72.99
Free Cash Flow	-629.14	-501.96	-170.56	152.27	101.83	-95.25
Free Cash Flow Growth	-	-	-	49.53%	-	-

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	6.05%	7.99%	8.65%	8.03%	11.80%	10.27%
Operating Margin	-0.07%	1.58%	-0.06%	-1.01%	2.49%	1.14%
Pretax Margin	-1.18%	0.88%	-0.33%	-1.44%	1.95%	0.94%
Profit Margin	-1.22%	1.00%	-0.50%	-1.01%	1.94%	0.92%
FCF Margin	-14.26%	-12.38%	-5.54%	5.60%	3.17%	-3.28%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.050	0.050
Dividend Per Share Growth	0%	-
Dividend Yield	0.76%	0.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	-	60.27	-	-	41.84	76.29
Forward PE	-	10.19	10.19	10.19	10.19	10.19
P/FCF Ratio	-	-	-	15.06	25.61	-
PS Ratio	0.52	0.60	0.53	0.84	0.81	0.71