Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
China flag China · Delayed Price · Currency is CNY
33.34
+0.27 (0.82%)
Sep 14, 2026, 3:04 PM CST

SHE:002992 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,2041,3081,5231,321939.821,115
Revenue Growth
-17.87%-14.13%15.34%40.52%-15.74%-19.08%
Gross Profit
194.52203.01150.39103.3519-79.99
Operating Income
8.2120.61-50.64-91.21-147.43-266.34
Net Income
3.1511.94-76.35-123.85-223.33-354.27
Earnings Per Share
0.020.07-0.43-0.69-1.25-1.98
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
LED backlight
915.41,141983.06665.83892.42
LCD panel deep processing
358.72342.1287.77242.58194.74
Composite Copper Foil
9.750.240.170.11-
Unallocated Others
24.1139.7349.6431.3128.21
Total
1,3081,5231,321939.821,115

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
257.69234.71235.78295.48289.51529.94
Total Debt
765.81705.52634.64695.11451.08547.82
Net Cash (Debt)
-508.13-470.82-398.86-399.63-161.56-17.87
Net Cash Growth
------
Net Cash Per Share
-3.02-2.76-2.25-2.23-0.90-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
93.06109.08101.61-82.3766.2847.3
Capital Expenditures
-115.1-106.81-121.62-93.82-210.1-353.23
Free Cash Flow
-22.052.27-20-176.19-143.82-305.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.16%15.52%9.87%7.83%2.02%-7.17%
Operating Margin
0.68%1.58%-3.33%-6.91%-15.69%-23.88%
Pretax Margin
-1.01%-0.49%-5.56%-9.79%-22.70%-30.42%
Profit Margin
0.26%0.91%-5.01%-9.38%-23.76%-31.76%
FCF Margin
-1.83%0.17%-1.31%-13.34%-15.30%-27.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
1900.04721.15----
P/FCF Ratio
-3790.91----
PS Ratio
4.976.587.4810.8810.922.16