Nanjing Baose Co., Ltd. (SHE:300402)
China · Delayed Price · Currency is CNY 14.97
+0.42 (2.89%)
Aug 25, 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 | 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 | 1,358 | 1,385 | 1,706 | 1,706 | 1,409 | 1,257 |
Revenue Growth | -10.80% | -18.80% | 0.00% | 21.04% | 12.14% | 15.07% |
Gross Profit Gross Profit Growth | 240.92 | 239.88 | 303.25 | 257.65 | 276.57 | 226.15 |
Operating Income Operating Income Growth | 5.77 | 8.36 | 69.07 | 66.81 | 70.98 | 62.42 |
Net Income Net Income Growth | 50.31 | 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 | -18.95% | -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 | 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 | 498.54 | 611.93 | 801.63 | 731.29 | 172.09 | 141.48 |
Total Debt Total Debt Growth | 179.1 | 172.76 | 205.06 | 388.14 | 501.25 | 452.53 |
Net Cash (Debt) Net Cash Growth | 319.44 | 439.17 | 596.57 | 343.14 | -329.16 | -311.05 |
Net Cash Growth | -32.99% | -26.38% | 73.85% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.31 | 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 | 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 | -124.2 | -133.24 | 302.87 | 23.47 | 45.66 | 32.06 |
Capital Expenditures CapEx Growth | -22.24 | -23.18 | -5.8 | -10.91 | -3.42 | -7.22 |
Free Cash Flow Free Cash Flow Growth | -146.44 | -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 | 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 | 17.74% | 17.32% | 17.78% | 15.10% | 19.63% | 18.00% |
Operating Margin | 0.43% | 0.60% | 4.05% | 3.92% | 5.04% | 4.97% |
Pretax Margin | 3.94% | 4.13% | 4.15% | 3.79% | 4.17% | 4.13% |
Profit Margin | 3.70% | 3.91% | 4.01% | 3.76% | 4.28% | 4.21% |
FCF Margin | -10.78% | -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 25, 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 | -22.22% | -22.22% | -10.00% | -33.33% | 50.00% | -80.00% |
Dividend Yield | 0.47% | 0.33% | 0.62% | 0.51% | 0.68% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 72.71 | 98.10 | 52.54 | 75.38 | 76.10 | 103.83 |
P/FCF Ratio | - | - | 12.10 | 384.75 | 108.56 | 221.15 |
PS Ratio | 2.72 | 3.83 | 2.11 | 2.83 | 3.25 | 4.37 |