Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)
China · Delayed Price · Currency is CNY 6.98
+0.13 (1.90%)
Jul 31, 2026, 3:04 PM CST
SHE:300441 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 | 1,729 | 1,718 | 2,321 | 2,415 | 2,054 | 2,172 |
Revenue Growth | -17.55% | -26.01% | -3.90% | 17.58% | -5.42% | 10.19% |
Gross Profit Gross Profit Growth | 457.5 | 474.61 | 754.41 | 795.15 | 642.14 | 740.98 |
Operating Income Operating Income Growth | 209.84 | 246.32 | 415.02 | 396.89 | 235.68 | 354.19 |
Net Income Net Income Growth | 167.15 | 193.59 | 832.28 | 280.62 | 110.9 | 266.21 |
Earnings Per Share EPS Growth | 0.26 | 0.30 | 1.29 | 0.43 | 0.17 | 0.43 |
EPS Growth | -79.75% | -76.74% | 200.00% | 152.94% | -60.47% | 186.67% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Screw Compressor Division Screw Compressor Division Growth | 1,506 | 1,496 |
Offset of business segment Offset of business segment Growth | - | -90.03 |
Servo Electromechanical and Hydraulic Pump Divisions Servo Electromechanical and Hydraulic Pump Divisions Growth | - | 231.75 |
Other segment Other segment Growth | - | 79.73 |
Total Total Growth | 1,729 | 1,718 |
| 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 | 137.21 | 195.19 | 490.22 | 333.78 | 311.39 | 345.96 |
Total Debt Total Debt Growth | 421.61 | 386.56 | 130.76 | 541.42 | 580.1 | 786.35 |
Net Cash (Debt) Net Cash Growth | -284.4 | -191.38 | 359.47 | -207.65 | -268.71 | -440.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.30 | 0.56 | -0.32 | -0.41 | -0.71 |
| 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 | 363.76 | 378.18 | -39.67 | 344.64 | 275.3 | 340.03 |
Capital Expenditures CapEx Growth | -783.02 | -769.7 | -517.73 | -310.76 | -167.92 | -380.68 |
Free Cash Flow Free Cash Flow Growth | -419.26 | -391.52 | -557.4 | 33.88 | 107.38 | -40.65 |
Free Cash Flow Growth | - | - | - | -68.45% | - | - |
| 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 | 26.46% | 27.63% | 32.50% | 32.92% | 31.26% | 34.12% |
Operating Margin | 12.14% | 14.34% | 17.88% | 16.43% | 11.47% | 16.31% |
Pretax Margin | 11.83% | 13.74% | 49.46% | 16.56% | 7.14% | 16.05% |
Profit Margin | 9.67% | 11.27% | 35.86% | 11.62% | 5.40% | 12.26% |
FCF Margin | -24.25% | -22.80% | -24.01% | 1.40% | 5.23% | -1.87% |
| 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 | 0.065 | 0.065 | 0.450 | 0.070 | 0.050 | 0.300 |
Dividend Per Share Growth | -85.56% | -85.56% | 542.86% | 40.00% | -83.33% | - |
Dividend Yield | 0.93% | 0.87% | 5.41% | 1.10% | 1.00% | 2.97% |
| 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 | 27.01 | 25.13 | 6.75 | 16.02 | 32.06 | 27.66 |
Forward PE | - | 10.07 | 9.69 | 18.13 | 23.98 | 23.98 |
P/FCF Ratio | - | - | - | 132.66 | 33.11 | - |
PS Ratio | 2.60 | 2.83 | 2.42 | 1.86 | 1.73 | 3.39 |