Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)
China · Delayed Price · Currency is CNY 6.85
-0.01 (-0.15%)
Sep 14, 2026, 3:04 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 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 | 1,729 | 1,656 | 2,265 | 2,344 | 1,991 | 2,120 |
Other Revenue | 61.17 | 61.17 | 55.98 | 71 | 63.07 | 51.53 |
| 1,791 | 1,718 | 2,321 | 2,415 | 2,054 | 2,172 | |
Revenue Growth | -0.21% | -26.01% | -3.90% | 17.58% | -5.42% | 10.19% |
Cost of Revenue | 1,333 | 1,243 | 1,567 | 1,620 | 1,412 | 1,431 |
Gross Profit | 457.61 | 474.61 | 754.41 | 795.15 | 642.14 | 740.98 |
Selling, General & Admin | 138.9 | 129.86 | 202.56 | 264.66 | 260.72 | 267.55 |
Research & Development | 83.99 | 75.14 | 110.36 | 111 | 114.76 | 103.5 |
Other Operating Expenses | 15.07 | 12.03 | 4.09 | 12.34 | 12.73 | 9.26 |
Operating Expenses | 249.22 | 228.29 | 339.38 | 398.26 | 406.46 | 386.79 |
Operating Income | 208.4 | 246.32 | 415.02 | 396.89 | 235.68 | 354.19 |
Interest Expense | -5.93 | -5.93 | -11.71 | -16.78 | -31.19 | -30.65 |
Interest & Investment Income | 6.14 | 3.87 | 738.09 | 2.04 | 2.31 | 3.59 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.99 | 0.1 | 1.52 | -0.61 |
Other Non Operating Income (Expenses) | -8.01 | -17.59 | -7.13 | 0.94 | -6.73 | -2.39 |
EBT Excluding Unusual Items | 200.62 | 226.7 | 1,135 | 383.2 | 201.6 | 324.13 |
Impairment of Goodwill | - | - | - | - | - | -9.77 |
Gain (Loss) on Sale of Investments | 0.43 | - | - | -1.15 | -72.19 | -2.27 |
Gain (Loss) on Sale of Assets | -1.94 | -3.41 | -1.66 | -2.43 | -1.4 | -1.38 |
Asset Writedown | 4.94 | - | 0.02 | -0.26 | -0.19 | -0.05 |
Other Unusual Items | 12.69 | 12.69 | 14.37 | 20.59 | 18.88 | 37.87 |
Pretax Income | 216.74 | 235.98 | 1,148 | 399.94 | 146.7 | 348.53 |
Income Tax Expense | 30.34 | 29.43 | 275.86 | 54.92 | -13.25 | 45.6 |
Earnings From Continuing Operations | 186.41 | 206.55 | 872.15 | 345.03 | 159.95 | 302.93 |
Minority Interest in Earnings | -8.8 | -12.96 | -39.88 | -64.4 | -49.05 | -36.72 |
Net Income | 177.61 | 193.59 | 832.28 | 280.62 | 110.9 | 266.21 |
Net Income to Common | 177.61 | 193.59 | 832.28 | 280.62 | 110.9 | 266.21 |
Net Income Growth | -76.77% | -76.74% | 196.58% | 153.05% | -58.34% | 170.13% |
Shares Outstanding (Basic) | 655 | 645 | 645 | 653 | 652 | 619 |
Shares Outstanding (Diluted) | 655 | 645 | 645 | 653 | 652 | 619 |
Shares Change | 2.65% | 0.02% | -1.14% | 0.04% | 5.37% | -5.77% |
EPS (Basic) | 0.27 | 0.30 | 1.29 | 0.43 | 0.17 | 0.43 |
EPS (Diluted) | 0.27 | 0.30 | 1.29 | 0.43 | 0.17 | 0.43 |
EPS Growth | -77.37% | -76.74% | 200.00% | 152.94% | -60.47% | 186.67% |
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 | -438.75 | -391.52 | -557.4 | 33.88 | 107.38 | -40.65 |
Free Cash Flow Per Share | -0.67 | -0.61 | -0.86 | 0.05 | 0.17 | -0.07 |
Dividend Per Share | 0.065 | 0.065 | 0.450 | 0.070 | 0.050 | 0.300 |
Dividend Growth | -78.33% | -85.56% | 542.86% | 40.00% | -83.33% | - |
Gross Margin | 25.56% | 27.63% | 32.50% | 32.92% | 31.26% | 34.12% |
Operating Margin | 11.64% | 14.34% | 17.88% | 16.43% | 11.47% | 16.31% |
Profit Margin | 9.92% | 11.27% | 35.86% | 11.62% | 5.40% | 12.26% |
Free Cash Flow Margin | -24.50% | -22.80% | -24.01% | 1.40% | 5.23% | -1.87% |
EBITDA | 342.34 | 358.91 | 553.88 | 550.38 | 398.95 | 494.91 |
EBITDA Margin | 19.12% | 20.90% | 23.86% | 22.79% | 19.42% | 22.79% |
D&A For EBITDA | 133.95 | 112.59 | 138.85 | 153.48 | 163.27 | 140.72 |
EBIT | 208.4 | 246.32 | 415.02 | 396.89 | 235.68 | 354.19 |
EBIT Margin | 11.64% | 14.34% | 17.88% | 16.43% | 11.47% | 16.31% |
Effective Tax Rate | 14.00% | 12.47% | 24.03% | 13.73% | - | 13.08% |
Revenue as Reported | 1,718 | 1,718 | 2,321 | 2,415 | 2,054 | 2,172 |
Advertising Expenses | - | 4.49 | 7.08 | - | - | - |