Chongqing Baiya Sanitary Products Co., Ltd. (SHE:003006)
China · Delayed Price · Currency is CNY 18.66
-0.54 (-2.81%)
Sep 15, 2026, 1:05 PM CST
SHE:003006 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,599 | 3,492 | 3,254 | 2,144 | 1,612 | 1,463 |
Revenue Growth | 3.25% | 7.32% | 51.77% | 33.00% | 10.19% | 16.97% |
Gross Profit Gross Profit Growth | 2,031 | 1,894 | 1,729 | 1,074 | 723.9 | 651.66 |
Operating Income Operating Income Growth | 220.25 | 234.28 | 296.74 | 252.66 | 204.1 | 232.14 |
Net Income Net Income Growth | 198.91 | 207.98 | 287.67 | 238.25 | 187.29 | 227.92 |
Earnings Per Share EPS Growth | 0.46 | 0.48 | 0.67 | 0.56 | 0.44 | 0.53 |
EPS Growth | -33.35% | -28.36% | 19.64% | 27.27% | -16.98% | 15.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Five Provinces and Regions Five Provinces and Regions Growth | 1,158 | 1,229 | 1,182 | - | - | - |
Other Areas Other Areas Growth | 950.74 | 833.77 | 433.57 | 238.11 | 196.42 | 172.86 |
Unallocated Unallocated Growth | 1,490 | 1,430 | 1,638 | 869.25 | 501.87 | 340.13 |
Total Total Growth | 3,599 | 3,492 | 3,254 | 2,144 | 1,612 | 1,463 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 525.8 | 567.8 | 727.06 | 779.76 | 660.95 | 590.21 |
Total Debt Total Debt Growth | 7.36 | 6 | 9.56 | 1.53 | 0.52 | 1.53 |
Net Cash (Debt) Net Cash Growth | 518.43 | 561.8 | 717.5 | 778.23 | 660.42 | 588.68 |
Net Cash Growth | 9.18% | -21.70% | -7.80% | 17.84% | 12.19% | -6.64% |
Net Cash Per Share Net Cash Per Share Growth | 1.20 | 1.30 | 1.67 | 1.83 | 1.55 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 317.67 | 199.36 | 325.22 | 331.39 | 233.57 | 197.25 |
Capital Expenditures CapEx Growth | -110.7 | -134.12 | -150.99 | -83.64 | -28.29 | -121.09 |
Free Cash Flow Free Cash Flow Growth | 206.96 | 65.24 | 174.22 | 247.76 | 205.27 | 76.16 |
Free Cash Flow Growth | 341.63% | -62.55% | -29.68% | 20.70% | 169.52% | -50.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 56.44% | 54.23% | 53.13% | 50.09% | 44.90% | 44.54% |
Operating Margin | 6.12% | 6.71% | 9.12% | 11.78% | 12.66% | 15.87% |
Pretax Margin | 6.62% | 7.15% | 10.42% | 13.04% | 13.17% | 17.44% |
Profit Margin | 5.53% | 5.96% | 8.84% | 11.11% | 11.62% | 15.58% |
FCF Margin | 5.75% | 1.87% | 5.35% | 11.55% | 12.73% | 5.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.550 | 0.550 | 0.300 | 0.300 |
Dividend Per Share Growth | -27.27% | -27.27% | 0% | 83.33% | 0% | 0% |
Dividend Yield | 2.78% | 1.88% | 2.39% | 3.89% | 2.37% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 41.76 | 45.12 | 35.80 | 27.32 | 31.73 | 33.65 |
Forward PE | 21.84 | 21.98 | 26.07 | 22.01 | 24.32 | 28.03 |
P/FCF Ratio | 39.86 | 143.83 | 59.12 | 26.28 | 28.95 | 100.71 |
PS Ratio | 2.29 | 2.69 | 3.17 | 3.04 | 3.69 | 5.24 |