Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China
· Delayed Price · Currency is CNY 30.96
+0.88 (2.93%)
Apr 28, 2026, 3:00 PM CST
SHA:600989 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 50,285 | 47,819 | 32,804 | 28,892 | 28,257 | 23,222 | Upgrade
|
| Other Revenue | 218.41 | 218.41 | 179.06 | 243.7 | 172.9 | 77.68 | Upgrade
|
| Revenue | 50,504 | 48,038 | 32,983 | 29,136 | 28,430 | 23,300 | Upgrade
|
| Revenue Growth (YoY) | 42.16% | 45.64% | 13.21% | 2.48% | 22.02% | 46.28% | Upgrade
|
| Cost of Revenue | 32,112 | 30,788 | 22,050 | 20,279 | 19,118 | 13,480 | Upgrade
|
| Gross Profit | 18,392 | 17,250 | 10,933 | 8,857 | 9,312 | 9,820 | Upgrade
|
| Selling, General & Admin | 1,461 | 1,439 | 992.29 | 854.51 | 714.05 | 643.52 | Upgrade
|
| Research & Development | 986.76 | 961.15 | 756.14 | 431.07 | 150.85 | 132.54 | Upgrade
|
| Other Operating Expenses | 416.3 | 372.4 | 641.15 | 454.2 | 406.42 | 348.59 | Upgrade
|
| Operating Expenses | 2,888 | 2,773 | 2,390 | 1,739 | 1,272 | 1,125 | Upgrade
|
| Operating Income | 15,504 | 14,477 | 8,543 | 7,117 | 8,040 | 8,696 | Upgrade
|
| Interest Expense | -884.45 | -926.38 | -712.69 | -286.79 | -149.99 | -173.11 | Upgrade
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| Interest & Investment Income | 393.07 | 399.46 | 40.83 | 54.62 | 25.43 | 48.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.09 | -1.09 | -0.24 | 2.78 | 0.68 | -1.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -138.57 | -260.03 | -70.52 | -72.88 | -109.75 | -442.93 | Upgrade
|
| EBT Excluding Unusual Items | 14,905 | 13,689 | 7,801 | 6,815 | 7,807 | 8,126 | Upgrade
|
| Gain (Loss) on Sale of Investments | 384.68 | - | - | - | - | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.48 | 2.45 | 0.65 | -77.56 | -101.59 | -34.66 | Upgrade
|
| Asset Writedown | -130.58 | -110.63 | -115.58 | - | - | - | Upgrade
|
| Other Unusual Items | -744.52 | -592.76 | -399.33 | -270.57 | -397.78 | 29.26 | Upgrade
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| Pretax Income | 14,418 | 12,988 | 7,286 | 6,467 | 7,307 | 8,121 | Upgrade
|
| Income Tax Expense | 1,843 | 1,638 | 948.65 | 816.17 | 1,005 | 1,050 | Upgrade
|
| Net Income | 12,574 | 11,350 | 6,338 | 5,651 | 6,303 | 7,070 | Upgrade
|
| Preferred Dividends & Other Adjustments | 14.46 | 14.46 | 6.17 | - | - | - | Upgrade
|
| Net Income to Common | 12,560 | 11,336 | 6,332 | 5,651 | 6,303 | 7,070 | Upgrade
|
| Net Income Growth | 71.00% | 79.09% | 12.16% | -10.34% | -10.86% | 52.95% | Upgrade
|
| Shares Outstanding (Basic) | 7,265 | 7,280 | 7,314 | 7,314 | 7,314 | 7,321 | Upgrade
|
| Shares Outstanding (Diluted) | 7,270 | 7,285 | 7,314 | 7,314 | 7,314 | 7,321 | Upgrade
|
| Shares Change (YoY) | -0.28% | -0.39% | 0.00% | - | -0.10% | -0.17% | Upgrade
|
| EPS (Basic) | 1.73 | 1.56 | 0.87 | 0.77 | 0.86 | 0.97 | Upgrade
|
| EPS (Diluted) | 1.73 | 1.56 | 0.87 | 0.77 | 0.86 | 0.97 | Upgrade
|
| EPS Growth | 71.55% | 79.86% | 12.43% | -10.46% | -10.95% | 53.30% | Upgrade
|
| Free Cash Flow | 12,577 | 10,208 | -2,631 | -4,150 | -3,351 | 1,131 | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 1.40 | -0.36 | -0.57 | -0.46 | 0.15 | Upgrade
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| Dividend Per Share | 0.772 | 0.772 | 0.460 | 0.280 | 0.280 | 0.321 | Upgrade
|
| Dividend Growth | 67.92% | 67.92% | 64.21% | - | -12.77% | 14.64% | Upgrade
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| Gross Margin | 36.42% | 35.91% | 33.15% | 30.40% | 32.75% | 42.15% | Upgrade
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| Operating Margin | 30.70% | 30.14% | 25.90% | 24.43% | 28.28% | 37.32% | Upgrade
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| Profit Margin | 24.87% | 23.60% | 19.20% | 19.39% | 22.17% | 30.34% | Upgrade
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| Free Cash Flow Margin | 24.90% | 21.25% | -7.98% | -14.24% | -11.79% | 4.85% | Upgrade
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| EBITDA | 18,724 | 17,483 | 10,692 | 8,905 | 9,439 | 10,008 | Upgrade
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| EBITDA Margin | 37.08% | 36.39% | 32.42% | 30.56% | 33.20% | 42.95% | Upgrade
|
| D&A For EBITDA | 3,220 | 3,006 | 2,149 | 1,788 | 1,399 | 1,313 | Upgrade
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| EBIT | 15,504 | 14,477 | 8,543 | 7,117 | 8,040 | 8,696 | Upgrade
|
| EBIT Margin | 30.70% | 30.14% | 25.90% | 24.43% | 28.28% | 37.32% | Upgrade
|
| Effective Tax Rate | 12.79% | 12.61% | 13.02% | 12.62% | 13.75% | 12.93% | Upgrade
|
| Revenue as Reported | 50,504 | 48,038 | 32,983 | 29,136 | 28,430 | 23,300 | Upgrade
|
| Advertising Expenses | - | - | - | - | 5.32 | 8.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.