Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
China flag China · Delayed Price · Currency is CNY
30.92
-0.63 (-2.00%)
Nov 13, 2026, 3:04 PM CST

SHE:002992 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,1491,3081,5231,321939.821,115
Revenue Growth
-20.33%-14.13%15.34%40.52%-15.74%-19.08%
Gross Profit
178.59203.01150.39103.3519-79.99
Operating Income
-7.4420.61-50.64-91.21-147.43-266.34
Net Income
-15.5111.94-76.35-123.85-223.33-354.27
Earnings Per Share
-0.090.07-0.43-0.69-1.25-1.98
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
248.1234.71235.78295.48289.51529.94
Total Debt
779.56705.52634.64695.11451.08547.82
Net Cash (Debt)
-531.46-470.82-398.86-399.63-161.56-17.87
Net Cash Growth
------
Net Cash Per Share
-2.95-2.76-2.25-2.23-0.90-0.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
58.55109.08101.61-82.3766.2847.3
Capital Expenditures
-91.33-106.81-121.62-93.82-210.1-353.23
Free Cash Flow
-32.792.27-20-176.19-143.82-305.93
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
15.55%15.52%9.87%7.83%2.02%-7.17%
Operating Margin
-0.65%1.58%-3.33%-6.91%-15.69%-23.88%
Pretax Margin
-2.48%-0.49%-5.56%-9.79%-22.70%-30.42%
Profit Margin
-1.35%0.91%-5.01%-9.38%-23.76%-31.76%
FCF Margin
-2.85%0.17%-1.31%-13.34%-15.30%-27.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-721.15----
P/FCF Ratio
-3790.91----
PS Ratio
4.876.587.4810.8810.922.16