Shenzhen Baoming Technology Co.,Ltd. (SHE:002992)
China flag China · Delayed Price · Currency is CNY
31.46
+0.37 (1.19%)
Jul 31, 2026, 3:05 PM CST

SHE:002992 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,2541,3081,5231,321939.821,115
Revenue Growth
-14.53%-14.13%15.34%40.52%-15.74%-19.08%
Gross Profit
206.34203.01150.39103.3519-79.99
Operating Income
21.920.61-50.64-91.21-147.43-266.34
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
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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
Lithium Battery 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
256.29234.71235.78295.48289.51529.94
Total Debt
821.31705.52634.64695.11451.08547.82
Net Cash (Debt)
-565.02-470.82-398.86-399.63-161.56-17.87
Net Cash Growth
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Net Cash Per Share
-3.32-2.76-2.25-2.23-0.90-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
55.49109.08101.61-82.3766.2847.3
Capital Expenditures
-103.15-106.81-121.62-93.82-210.1-353.23
Free Cash Flow
-47.652.27-20-176.19-143.82-305.93
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
366.75721.15----
P/FCF Ratio
-3790.91----
PS Ratio
4.546.587.4810.8810.922.16