Chongqing Baiya Sanitary Products Co., Ltd. (SHE:003006)
China · Delayed Price · Currency is CNY 13.49
+0.14 (1.05%)
Aug 25, 2026, 3:04 PM CST
SHE:003006 Income Statement
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 |
| 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% |
Cost of Revenue | 1,567 | 1,598 | 1,525 | 1,070 | 888.24 | 811.4 |
Gross Profit | 2,032 | 1,894 | 1,729 | 1,074 | 723.9 | 651.66 |
Selling, General & Admin | 1,687 | 1,558 | 1,343 | 741.1 | 456.89 | 353.69 |
Research & Development | 105.31 | 87.98 | 72.12 | 54.11 | 43.51 | 50.96 |
Other Operating Expenses | 8.86 | 9.73 | 14.5 | 12.45 | 14.91 | 13.63 |
Operating Expenses | 1,804 | 1,660 | 1,432 | 821.43 | 519.8 | 419.51 |
Operating Income | 227.51 | 234.28 | 296.74 | 252.66 | 204.1 | 232.14 |
Interest Expense | -1.16 | -2.25 | -1.03 | -0.13 | - | - |
Interest & Investment Income | - | 2.71 | 9.33 | 14.25 | 10.71 | 15.9 |
Currency Exchange Gain (Loss) | -0.33 | -0.43 | -0.86 | -0.81 | 0.68 | 0.04 |
Other Non Operating Income (Expenses) | -4.37 | -0.26 | -0.53 | -0.24 | -0.34 | -0.31 |
EBT Excluding Unusual Items | 221.65 | 234.05 | 303.65 | 265.74 | 215.14 | 247.77 |
Gain (Loss) on Sale of Investments | 6.44 | 4.99 | 11.39 | 4.54 | -2.44 | -0.58 |
Gain (Loss) on Sale of Assets | -0.96 | 0.21 | -0 | - | -0.22 | -0.9 |
Asset Writedown | -1.96 | -2.45 | -2.52 | -6.1 | -4.87 | - |
Other Unusual Items | 13.06 | 12.81 | 14.08 | 15.38 | 4.72 | 8.85 |
Pretax Income | 238.23 | 249.61 | 339.06 | 279.55 | 212.33 | 255.14 |
Income Tax Expense | 39.32 | 41.63 | 51.39 | 41.02 | 25.46 | 31.06 |
Earnings From Continuing Operations | 198.91 | 207.98 | 287.67 | 238.53 | 186.87 | 224.09 |
Minority Interest in Earnings | - | - | - | -0.28 | 0.42 | 3.84 |
Net Income | 198.91 | 207.98 | 287.67 | 238.25 | 187.29 | 227.92 |
Net Income to Common | 198.91 | 207.98 | 287.67 | 238.25 | 187.29 | 227.92 |
Net Income Growth | -32.80% | -27.70% | 20.74% | 27.21% | -17.83% | 24.88% |
Shares Outstanding (Basic) | 433 | 433 | 429 | 425 | 426 | 430 |
Shares Outstanding (Diluted) | 433 | 433 | 429 | 425 | 426 | 430 |
Shares Change | 0.83% | 0.91% | 0.92% | -0.05% | -1.02% | 8.39% |
EPS (Basic) | 0.46 | 0.48 | 0.67 | 0.56 | 0.44 | 0.53 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 206.96 | 65.24 | 174.22 | 247.76 | 205.27 | 76.16 |
Free Cash Flow Per Share | 0.48 | 0.15 | 0.41 | 0.58 | 0.48 | 0.18 |
Dividend Per Share | 0.400 | 0.400 | 0.550 | 0.550 | 0.300 | 0.300 |
Dividend Growth | -27.27% | -27.27% | 0% | 83.33% | 0% | 0% |
Gross Margin | 56.46% | 54.23% | 53.13% | 50.09% | 44.90% | 44.54% |
Operating Margin | 6.32% | 6.71% | 9.12% | 11.78% | 12.66% | 15.87% |
Profit Margin | 5.53% | 5.96% | 8.84% | 11.11% | 11.62% | 15.58% |
Free Cash Flow Margin | 5.75% | 1.87% | 5.35% | 11.55% | 12.73% | 5.21% |
EBITDA | 319.52 | 321.6 | 358.9 | 308.05 | 254.07 | 274.34 |
EBITDA Margin | 8.88% | 9.21% | 11.03% | 14.37% | 15.76% | 18.75% |
D&A For EBITDA | 92.01 | 87.33 | 62.16 | 55.39 | 49.97 | 42.19 |
EBIT | 227.51 | 234.28 | 296.74 | 252.66 | 204.1 | 232.14 |
EBIT Margin | 6.32% | 6.71% | 9.12% | 11.78% | 12.66% | 15.87% |
Effective Tax Rate | 16.50% | 16.68% | 15.16% | 14.67% | 11.99% | 12.17% |
Revenue as Reported | 1,729 | 3,492 | 3,254 | 2,144 | 1,612 | 1,463 |