Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
31.46
+0.37 (1.19%)
Jul 31, 2026, 3:05 PM CST
SHE:002992 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,254 | 1,308 | 1,523 | 1,321 | 939.82 | 1,115 |
Revenue Growth | -14.53% | -14.13% | 15.34% | 40.52% | -15.74% | -19.08% |
Gross Profit Gross Profit Growth | 206.34 | 203.01 | 150.39 | 103.35 | 19 | -79.99 |
Operating Income Operating Income Growth | 21.9 | 20.61 | -50.64 | -91.21 | -147.43 | -266.34 |
Net Income Net Income Growth | 15.51 | 11.94 | -76.35 | -123.85 | -223.33 | -354.27 |
Earnings Per Share EPS Growth | 0.09 | 0.07 | -0.43 | -0.69 | -1.25 | -1.98 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
LED backlight LED backlight Growth | 915.4 | 1,141 | 983.06 | 665.83 | 892.42 |
LCD panel deep processing LCD panel deep processing Growth | 358.72 | 342.1 | 287.77 | 242.58 | 194.74 |
Lithium Battery Composite Copper Foil Lithium Battery Composite Copper Foil Growth | 9.75 | 0.24 | 0.17 | 0.11 | - |
Unallocated Others Unallocated Others Growth | 24.11 | 39.73 | 49.64 | 31.31 | 28.21 |
Total Total Growth | 1,308 | 1,523 | 1,321 | 939.82 | 1,115 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 256.29 | 234.71 | 235.78 | 295.48 | 289.51 | 529.94 |
Total Debt Total Debt Growth | 821.31 | 705.52 | 634.64 | 695.11 | 451.08 | 547.82 |
Net Cash (Debt) Net Cash Growth | -565.02 | -470.82 | -398.86 | -399.63 | -161.56 | -17.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.32 | -2.76 | -2.25 | -2.23 | -0.90 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.49 | 109.08 | 101.61 | -82.37 | 66.28 | 47.3 |
Capital Expenditures CapEx Growth | -103.15 | -106.81 | -121.62 | -93.82 | -210.1 | -353.23 |
Free Cash Flow Free Cash Flow Growth | -47.65 | 2.27 | -20 | -176.19 | -143.82 | -305.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.45% | 15.52% | 9.87% | 7.83% | 2.02% | -7.17% |
Operating Margin | 1.75% | 1.58% | -3.33% | -6.91% | -15.69% | -23.88% |
Pretax Margin | -0.03% | -0.49% | -5.56% | -9.79% | -22.70% | -30.42% |
Profit Margin | 1.24% | 0.91% | -5.01% | -9.38% | -23.76% | -31.76% |
FCF Margin | -3.80% | 0.17% | -1.31% | -13.34% | -15.30% | -27.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 366.75 | 721.15 | - | - | - | - |
P/FCF Ratio | - | 3790.91 | - | - | - | - |
PS Ratio | 4.54 | 6.58 | 7.48 | 10.88 | 10.92 | 2.16 |