Nanjing Baose Co., Ltd. (SHE:300402)
China · Delayed Price · Currency is CNY 14.15
+0.06 (0.43%)
Jul 31, 2026, 3:04 PM CST
Nanjing Baose 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 | Mar '26 Mar 31, 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 | 1,345 | 1,385 | 1,706 | 1,706 | 1,409 | 1,257 |
Revenue Growth | -18.99% | -18.80% | 0.00% | 21.04% | 12.14% | 15.07% |
Gross Profit Gross Profit Growth | 228.95 | 239.88 | 303.25 | 257.65 | 276.57 | 226.15 |
Operating Income Operating Income Growth | 7.42 | 8.36 | 69.07 | 66.81 | 70.98 | 62.42 |
Net Income Net Income Growth | 51.34 | 54.11 | 68.4 | 64.12 | 60.26 | 52.92 |
Earnings Per Share EPS Growth | 0.21 | 0.22 | 0.28 | 0.29 | 0.30 | 0.26 |
EPS Growth | -25.80% | -21.02% | -3.97% | -2.01% | 13.86% | 30.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Chemical Chemical Growth | 1,219 | 1,338 | 697.59 | 840.69 | 1,095 |
Shipbuilding and Marine Engineering Shipbuilding and Marine Engineering Growth | 26.21 | 68.9 | 5.97 | 75.46 | 58 |
New Energy New Energy Growth | 85.25 | 257.19 | 949.18 | 437.01 | 72.71 |
Environmental Friendly Environmental Friendly Growth | 6.71 | 14.49 | 14.16 | 17.58 | 21.96 |
Other Other Growth | 47.54 | 27.23 | 38.77 | 38.44 | 8.57 |
Total Total Growth | 1,385 | 1,706 | 1,706 | 1,409 | 1,257 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 499.03 | 611.93 | 801.63 | 731.29 | 172.09 | 141.48 |
Total Debt Total Debt Growth | 190.76 | 172.76 | 205.06 | 388.14 | 501.25 | 452.53 |
Net Cash (Debt) Net Cash Growth | 308.27 | 439.17 | 596.57 | 343.14 | -329.16 | -311.05 |
Net Cash Growth | -55.67% | -26.38% | 73.85% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.26 | 1.80 | 2.45 | 1.56 | -1.63 | -1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -293.82 | -133.24 | 302.87 | 23.47 | 45.66 | 32.06 |
Capital Expenditures CapEx Growth | -23.65 | -23.18 | -5.8 | -10.91 | -3.42 | -7.22 |
Free Cash Flow Free Cash Flow Growth | -317.47 | -156.42 | 297.07 | 12.56 | 42.24 | 24.84 |
Free Cash Flow Growth | - | - | 2264.69% | -70.26% | 70.02% | -47.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.03% | 17.32% | 17.78% | 15.10% | 19.63% | 18.00% |
Operating Margin | 0.55% | 0.60% | 4.05% | 3.92% | 5.04% | 4.97% |
Pretax Margin | 4.12% | 4.13% | 4.15% | 3.79% | 4.17% | 4.13% |
Profit Margin | 3.82% | 3.91% | 4.01% | 3.76% | 4.28% | 4.21% |
FCF Margin | -23.61% | -11.29% | 17.42% | 0.74% | 3.00% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.070 | 0.070 | 0.090 | 0.100 | 0.150 | 0.100 |
Dividend Per Share Growth | -10.00% | -22.22% | -10.00% | -33.33% | 50.00% | -80.00% |
Dividend Yield | 0.49% | 0.33% | 0.61% | 0.51% | 0.67% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 67.48 | 98.10 | 52.54 | 75.38 | 76.10 | 103.83 |
P/FCF Ratio | - | - | 12.10 | 384.75 | 108.56 | 221.15 |
PS Ratio | 2.60 | 3.83 | 2.11 | 2.83 | 3.25 | 4.37 |