Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)
China
· Delayed Price · Currency is CNY 7.79
-0.03 (-0.38%)
Jun 3, 2025, 2:45 PM CST
SHE:300441 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,041 | 2,265 | 2,344 | 1,991 | 2,120 | 1,933 | Upgrade
|
| Other Revenue | 55.98 | 55.98 | 71 | 63.07 | 51.53 | 37.66 | Upgrade
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| Revenue | 2,097 | 2,321 | 2,415 | 2,054 | 2,172 | 1,971 | Upgrade
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| Revenue Growth (YoY) | -16.89% | -3.90% | 17.58% | -5.42% | 10.19% | 26.38% | Upgrade
|
| Cost of Revenue | 1,427 | 1,567 | 1,620 | 1,412 | 1,431 | 1,318 | Upgrade
|
| Gross Profit | 670.4 | 754.41 | 795.15 | 642.14 | 740.98 | 653.37 | Upgrade
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| Selling, General & Admin | 171.95 | 202.56 | 264.66 | 260.72 | 267.55 | 222.25 | Upgrade
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| Research & Development | 97.64 | 110.36 | 111 | 114.76 | 103.5 | 88.48 | Upgrade
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| Other Operating Expenses | 5.24 | 4.09 | 12.34 | 12.73 | 9.26 | 10.15 | Upgrade
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| Operating Expenses | 290.14 | 339.38 | 398.26 | 406.46 | 386.79 | 330.95 | Upgrade
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| Operating Income | 380.26 | 415.02 | 396.89 | 235.68 | 354.19 | 322.42 | Upgrade
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| Interest Expense | -8.01 | -11.71 | -16.78 | -31.19 | -30.65 | -30.89 | Upgrade
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| Interest & Investment Income | 738.54 | 738.09 | 2.04 | 2.31 | 3.59 | 4.05 | Upgrade
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| Currency Exchange Gain (Loss) | 0.99 | 0.99 | 0.1 | 1.52 | -0.61 | -0.53 | Upgrade
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| Other Non Operating Income (Expenses) | -6.43 | -7.13 | 0.94 | -6.73 | -2.39 | 1.91 | Upgrade
|
| EBT Excluding Unusual Items | 1,105 | 1,135 | 383.2 | 201.6 | 324.13 | 296.97 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -9.77 | -124.92 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.56 | - | -1.15 | -72.19 | -2.27 | -14.96 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.11 | -1.66 | -2.43 | -1.4 | -1.38 | -2.19 | Upgrade
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| Asset Writedown | -0.12 | 0.02 | -0.26 | -0.19 | -0.05 | -0.34 | Upgrade
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| Other Unusual Items | 14.43 | 14.37 | 20.59 | 18.88 | 37.87 | 18.45 | Upgrade
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| Pretax Income | 1,118 | 1,148 | 399.94 | 146.7 | 348.53 | 173 | Upgrade
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| Income Tax Expense | 273.41 | 275.86 | 54.92 | -13.25 | 45.6 | 44.79 | Upgrade
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| Earnings From Continuing Operations | 844.57 | 872.15 | 345.03 | 159.95 | 302.93 | 128.21 | Upgrade
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| Minority Interest in Earnings | -27.28 | -39.88 | -64.4 | -49.05 | -36.72 | -29.66 | Upgrade
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| Net Income | 817.3 | 832.28 | 280.62 | 110.9 | 266.21 | 98.55 | Upgrade
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| Net Income to Common | 817.3 | 832.28 | 280.62 | 110.9 | 266.21 | 98.55 | Upgrade
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| Net Income Growth | 165.47% | 196.58% | 153.05% | -58.34% | 170.13% | - | Upgrade
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| Shares Outstanding (Basic) | 641 | 645 | 653 | 652 | 619 | 657 | Upgrade
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| Shares Outstanding (Diluted) | 641 | 645 | 653 | 652 | 619 | 657 | Upgrade
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| Shares Change (YoY) | -1.76% | -1.14% | 0.04% | 5.37% | -5.77% | -0.53% | Upgrade
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| EPS (Basic) | 1.28 | 1.29 | 0.43 | 0.17 | 0.43 | 0.15 | Upgrade
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| EPS (Diluted) | 1.28 | 1.29 | 0.43 | 0.17 | 0.43 | 0.15 | Upgrade
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| EPS Growth | 170.24% | 200.00% | 152.94% | -60.47% | 186.67% | - | Upgrade
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| Free Cash Flow | -522.73 | -557.4 | 33.88 | 107.38 | -40.65 | 199.55 | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.86 | 0.05 | 0.17 | -0.07 | 0.30 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.070 | 0.050 | 0.300 | - | Upgrade
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| Dividend Growth | 542.86% | 542.86% | 40.00% | -83.33% | - | - | Upgrade
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| Gross Margin | 31.97% | 32.50% | 32.92% | 31.26% | 34.12% | 33.15% | Upgrade
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| Operating Margin | 18.13% | 17.88% | 16.43% | 11.47% | 16.31% | 16.36% | Upgrade
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| Profit Margin | 38.97% | 35.86% | 11.62% | 5.40% | 12.26% | 5.00% | Upgrade
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| Free Cash Flow Margin | -24.93% | -24.01% | 1.40% | 5.23% | -1.87% | 10.13% | Upgrade
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| EBITDA | 515.11 | 553.6 | 550.38 | 398.95 | 494.91 | 447.77 | Upgrade
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| EBITDA Margin | 24.56% | 23.85% | 22.79% | 19.42% | 22.79% | 22.72% | Upgrade
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| D&A For EBITDA | 134.85 | 138.58 | 153.48 | 163.27 | 140.72 | 125.35 | Upgrade
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| EBIT | 380.26 | 415.02 | 396.89 | 235.68 | 354.19 | 322.42 | Upgrade
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| EBIT Margin | 18.13% | 17.88% | 16.43% | 11.47% | 16.31% | 16.36% | Upgrade
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| Effective Tax Rate | 24.45% | 24.03% | 13.73% | - | 13.08% | 25.89% | Upgrade
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| Revenue as Reported | 2,097 | 2,321 | 2,415 | 2,054 | 2,172 | 1,971 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.