Nanjing Baose Co., Ltd. (SHE:300402)
China · Delayed Price · Currency is CNY 21.80
-0.30 (-1.36%)
Feb 13, 2026, 3:04 PM CST
Nanjing Baose 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 |
Operating Revenue | 1,399 | 1,700 | 1,695 | 1,398 | 1,253 | 1,087 |
Other Revenue | 5.71 | 5.71 | 10.69 | 11.03 | 4.06 | 5.43 |
| 1,405 | 1,706 | 1,706 | 1,409 | 1,257 | 1,092 | |
Revenue Growth (YoY) | -18.62% | 0.00% | 21.04% | 12.14% | 15.07% | 19.08% |
Cost of Revenue | 1,101 | 1,402 | 1,448 | 1,133 | 1,030 | 911.14 |
Gross Profit | 303.49 | 303.25 | 257.65 | 276.57 | 226.15 | 180.92 |
Selling, General & Admin | 124.02 | 121.81 | 120.02 | 97.95 | 82.43 | 65.31 |
Research & Development | 68.84 | 71.81 | 71.51 | 58.95 | 61.96 | 42.15 |
Other Operating Expenses | 10.92 | 10.04 | 1.43 | 9.63 | 10.74 | 9.95 |
Operating Expenses | 249.22 | 234.18 | 190.84 | 205.59 | 163.73 | 138.08 |
Operating Income | 54.27 | 69.07 | 66.81 | 70.98 | 62.42 | 42.85 |
Interest Expense | -5.24 | -8.07 | -16.42 | -18.3 | -13.78 | -14.29 |
Interest & Investment Income | 6.23 | 8.05 | 6.23 | 1.18 | 1.12 | 0.64 |
Currency Exchange Gain (Loss) | -0.98 | -0.98 | 0.81 | 0.08 | -1.12 | 1.56 |
Other Non Operating Income (Expenses) | 7.34 | -0.35 | -0.71 | -2.01 | -1.58 | -1.07 |
EBT Excluding Unusual Items | 61.62 | 67.72 | 56.72 | 51.93 | 47.07 | 29.69 |
Gain (Loss) on Sale of Investments | -0.35 | -0.35 | - | -0.04 | -0.35 | -1.61 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | 0 | 1.99 |
Asset Writedown | -0.34 | -0.05 | -0 | -0.01 | -0.01 | -0.19 |
Other Unusual Items | 3.46 | 3.46 | 7.93 | 6.95 | 5.18 | 7.47 |
Pretax Income | 64.39 | 70.78 | 64.65 | 58.83 | 51.9 | 37.35 |
Income Tax Expense | 4.07 | 2.39 | 0.53 | -1.42 | -1.02 | -3.1 |
Net Income | 60.33 | 68.4 | 64.12 | 60.26 | 52.92 | 40.45 |
Net Income to Common | 60.33 | 68.4 | 64.12 | 60.26 | 52.92 | 40.45 |
Net Income Growth | -13.78% | 6.67% | 6.42% | 13.87% | 30.81% | 17.23% |
Shares Outstanding (Basic) | 246 | 244 | 219 | 202 | 202 | 202 |
Shares Outstanding (Diluted) | 246 | 244 | 219 | 202 | 202 | 202 |
Shares Change (YoY) | 0.90% | 11.08% | 8.60% | 0.02% | 0.00% | -0.03% |
EPS (Basic) | 0.25 | 0.28 | 0.29 | 0.30 | 0.26 | 0.20 |
EPS (Diluted) | 0.25 | 0.28 | 0.29 | 0.30 | 0.26 | 0.20 |
EPS Growth | -14.55% | -3.97% | -2.01% | 13.86% | 30.80% | 17.27% |
Free Cash Flow | -178.44 | 297.07 | 12.56 | 42.24 | 24.84 | 47.21 |
Free Cash Flow Per Share | -0.73 | 1.22 | 0.06 | 0.21 | 0.12 | 0.23 |
Dividend Per Share | 0.090 | 0.090 | 0.100 | 0.150 | 0.100 | 0.500 |
Dividend Growth | -10.00% | -10.00% | -33.33% | 50.00% | -80.00% | 1512.90% |
Gross Margin | 21.61% | 17.78% | 15.10% | 19.63% | 18.00% | 16.57% |
Operating Margin | 3.86% | 4.05% | 3.92% | 5.04% | 4.97% | 3.92% |
Profit Margin | 4.29% | 4.01% | 3.76% | 4.28% | 4.21% | 3.70% |
Free Cash Flow Margin | -12.70% | 17.42% | 0.74% | 3.00% | 1.98% | 4.32% |
EBITDA | 81.59 | 97.31 | 96.29 | 100.78 | 92.21 | 74.41 |
EBITDA Margin | 5.81% | 5.71% | 5.64% | 7.15% | 7.34% | 6.81% |
D&A For EBITDA | 27.32 | 28.25 | 29.48 | 29.8 | 29.79 | 31.56 |
EBIT | 54.27 | 69.07 | 66.81 | 70.98 | 62.42 | 42.85 |
EBIT Margin | 3.86% | 4.05% | 3.92% | 5.04% | 4.97% | 3.92% |
Effective Tax Rate | 6.32% | 3.37% | 0.82% | - | - | - |
Revenue as Reported | 1,405 | 1,706 | 1,706 | 1,409 | 1,257 | 1,092 |
Advertising Expenses | - | 0.01 | 0.12 | 0.15 | 0.13 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.