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 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 |
Operating Revenue | 1,351 | 1,378 | 1,700 | 1,695 | 1,398 | 1,253 |
Other Revenue | 7.24 | 7.24 | 5.71 | 10.69 | 11.03 | 4.06 |
| 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% |
Cost of Revenue | 1,117 | 1,145 | 1,402 | 1,448 | 1,133 | 1,030 |
Gross Profit | 240.92 | 239.88 | 303.25 | 257.65 | 276.57 | 226.15 |
Selling, General & Admin | 128.9 | 122.14 | 121.81 | 120.02 | 97.95 | 82.43 |
Research & Development | 59.8 | 59.98 | 71.81 | 71.51 | 58.95 | 61.96 |
Other Operating Expenses | 5.11 | 8.06 | 10.04 | 1.43 | 9.63 | 10.74 |
Operating Expenses | 235.15 | 231.52 | 234.18 | 190.84 | 205.59 | 163.73 |
Operating Income | 5.77 | 8.36 | 69.07 | 66.81 | 70.98 | 62.42 |
Interest Expense | -4.38 | -4.38 | -8.07 | -16.42 | -18.3 | -13.78 |
Interest & Investment Income | 6.16 | 6.16 | 8.05 | 6.23 | 1.18 | 1.12 |
Currency Exchange Gain (Loss) | 5.48 | 5.48 | -0.98 | 0.81 | 0.08 | -1.12 |
Other Non Operating Income (Expenses) | -1.89 | -0.59 | -0.35 | -0.71 | -2.01 | -1.58 |
EBT Excluding Unusual Items | 11.14 | 15.03 | 67.72 | 56.72 | 51.93 | 47.07 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.35 | - | -0.04 | -0.35 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0 |
Asset Writedown | 0.17 | 0.05 | -0.05 | -0 | -0.01 | -0.01 |
Other Unusual Items | 42.18 | 42.18 | 3.46 | 7.93 | 6.95 | 5.18 |
Pretax Income | 53.48 | 57.26 | 70.78 | 64.65 | 58.83 | 51.9 |
Income Tax Expense | 3.18 | 3.14 | 2.39 | 0.53 | -1.42 | -1.02 |
Net Income | 50.31 | 54.11 | 68.4 | 64.12 | 60.26 | 52.92 |
Net Income to Common | 50.31 | 54.11 | 68.4 | 64.12 | 60.26 | 52.92 |
Net Income Growth | -19.17% | -20.88% | 6.67% | 6.42% | 13.87% | 30.81% |
Shares Outstanding (Basic) | 244 | 244 | 244 | 219 | 202 | 202 |
Shares Outstanding (Diluted) | 244 | 244 | 244 | 219 | 202 | 202 |
Shares Change | -0.26% | 0.17% | 11.08% | 8.60% | 0.02% | 0.00% |
EPS (Basic) | 0.21 | 0.22 | 0.28 | 0.29 | 0.30 | 0.26 |
EPS (Diluted) | 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% |
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 | -146.44 | -156.42 | 297.07 | 12.56 | 42.24 | 24.84 |
Free Cash Flow Per Share | -0.60 | -0.64 | 1.22 | 0.06 | 0.21 | 0.12 |
Dividend Per Share | 0.070 | 0.070 | 0.090 | 0.100 | 0.150 | 0.100 |
Dividend Growth | -22.22% | -22.22% | -10.00% | -33.33% | 50.00% | -80.00% |
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% |
Profit Margin | 3.70% | 3.91% | 4.01% | 3.76% | 4.28% | 4.21% |
Free Cash Flow Margin | -10.78% | -11.29% | 17.42% | 0.74% | 3.00% | 1.98% |
EBITDA | 33.82 | 36.25 | 97.71 | 96.29 | 100.78 | 92.21 |
EBITDA Margin | 2.49% | 2.62% | 5.73% | 5.64% | 7.15% | 7.34% |
D&A For EBITDA | 28.04 | 27.89 | 28.65 | 29.48 | 29.8 | 29.79 |
EBIT | 5.77 | 8.36 | 69.07 | 66.81 | 70.98 | 62.42 |
EBIT Margin | 0.43% | 0.60% | 4.05% | 3.92% | 5.04% | 4.97% |
Effective Tax Rate | 5.94% | 5.49% | 3.37% | 0.82% | - | - |
Revenue as Reported | 1,385 | 1,385 | 1,706 | 1,706 | 1,409 | 1,257 |
Advertising Expenses | - | 0.24 | 0.01 | 0.12 | 0.15 | 0.13 |