Chongqing Baiya Sanitary Products Co., Ltd. (SHE:003006)
China · Delayed Price · Currency is CNY 22.03
-0.63 (-2.78%)
At close: Feb 6, 2026
SHE:003006 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| 3,552 | 3,254 | 2,144 | 1,612 | 1,463 | 1,251 | |
Revenue Growth (YoY) | 18.68% | 51.77% | 33.00% | 10.19% | 16.97% | 8.82% |
Cost of Revenue | 1,683 | 1,525 | 1,070 | 888.24 | 811.4 | 719.3 |
Gross Profit | 1,869 | 1,729 | 1,074 | 723.9 | 651.66 | 531.46 |
Selling, General & Admin | 1,466 | 1,343 | 741.1 | 456.89 | 353.69 | 281.79 |
Research & Development | 71.1 | 72.12 | 54.11 | 43.51 | 50.96 | 29.86 |
Other Operating Expenses | 13.58 | 14.5 | 12.45 | 14.91 | 13.63 | 12.38 |
Operating Expenses | 1,559 | 1,432 | 821.43 | 519.8 | 419.51 | 325.04 |
Operating Income | 309.8 | 296.54 | 252.66 | 204.1 | 232.14 | 206.42 |
Interest Expense | -2.13 | -1.03 | -0.13 | - | - | - |
Interest & Investment Income | 5.88 | 9.33 | 14.25 | 10.71 | 15.9 | 3.78 |
Currency Exchange Gain (Loss) | -0.86 | -0.86 | -0.81 | 0.68 | 0.04 | -0.48 |
Other Non Operating Income (Expenses) | 0.25 | -0.33 | -0.24 | -0.34 | -0.31 | -0.18 |
EBT Excluding Unusual Items | 312.94 | 303.65 | 265.74 | 215.14 | 247.77 | 209.54 |
Gain (Loss) on Sale of Investments | 11.63 | 11.39 | 4.54 | -2.44 | -0.58 | 2.28 |
Gain (Loss) on Sale of Assets | -0.01 | -0 | - | -0.22 | -0.9 | -3.23 |
Asset Writedown | -1.99 | -2.52 | -6.1 | -4.87 | - | - |
Other Unusual Items | 11.85 | 14.08 | 15.38 | 4.72 | 8.85 | 3.66 |
Pretax Income | 346.88 | 339.06 | 279.55 | 212.33 | 255.14 | 212.25 |
Income Tax Expense | 53.16 | 51.39 | 41.02 | 25.46 | 31.06 | 30.17 |
Earnings From Continuing Operations | 293.72 | 287.67 | 238.53 | 186.87 | 224.09 | 182.07 |
Minority Interest in Earnings | - | - | -0.28 | 0.42 | 3.84 | 0.43 |
Net Income | 293.72 | 287.67 | 238.25 | 187.29 | 227.92 | 182.51 |
Net Income to Common | 293.72 | 287.67 | 238.25 | 187.29 | 227.92 | 182.51 |
Net Income Growth | -0.22% | 20.74% | 27.21% | -17.83% | 24.88% | 42.41% |
Shares Outstanding (Basic) | 432 | 429 | 425 | 426 | 430 | 397 |
Shares Outstanding (Diluted) | 432 | 429 | 425 | 426 | 430 | 397 |
Shares Change (YoY) | 2.99% | 0.92% | -0.05% | -1.02% | 8.39% | 2.17% |
EPS (Basic) | 0.68 | 0.67 | 0.56 | 0.44 | 0.53 | 0.46 |
EPS (Diluted) | 0.68 | 0.67 | 0.56 | 0.44 | 0.53 | 0.46 |
EPS Growth | -3.12% | 19.64% | 27.27% | -16.98% | 15.22% | 39.39% |
Free Cash Flow | 108.2 | 174.22 | 247.76 | 205.27 | 76.16 | 154.04 |
Free Cash Flow Per Share | 0.25 | 0.41 | 0.58 | 0.48 | 0.18 | 0.39 |
Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.300 | 0.300 | 0.300 |
Dividend Growth | - | - | 83.33% | - | - | - |
Gross Margin | 52.63% | 53.13% | 50.09% | 44.90% | 44.54% | 42.49% |
Operating Margin | 8.72% | 9.11% | 11.78% | 12.66% | 15.87% | 16.50% |
Profit Margin | 8.27% | 8.84% | 11.11% | 11.62% | 15.58% | 14.59% |
Free Cash Flow Margin | 3.05% | 5.35% | 11.55% | 12.73% | 5.21% | 12.32% |
EBITDA | 376.04 | 358.14 | 308.05 | 254.07 | 274.34 | 241.79 |
EBITDA Margin | 10.59% | 11.00% | 14.37% | 15.76% | 18.75% | 19.33% |
D&A For EBITDA | 66.24 | 61.59 | 55.39 | 49.97 | 42.19 | 35.37 |
EBIT | 309.8 | 296.54 | 252.66 | 204.1 | 232.14 | 206.42 |
EBIT Margin | 8.72% | 9.11% | 11.78% | 12.66% | 15.87% | 16.50% |
Effective Tax Rate | 15.33% | 15.16% | 14.67% | 11.99% | 12.17% | 14.21% |
Revenue as Reported | 3,552 | 3,254 | 2,144 | 1,612 | 1,463 | 1,251 |
Advertising Expenses | - | - | - | - | - | 76.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.