Baotailong New Materials Co., Ltd. (SHA:601011)
China
· Delayed Price · Currency is CNY 3.170
+0.060 (1.93%)
Apr 29, 2026, 3:00 PM CST
Baotailong New Materials 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 | 718.39 | 685.27 | 1,285 | 3,692 | 3,768 | 3,493 | Upgrade
|
| Other Revenue | - | - | 6.22 | 34.68 | 4.95 | 85.81 | Upgrade
|
| Revenue | 718.39 | 685.27 | 1,291 | 3,727 | 3,773 | 3,579 | Upgrade
|
| Revenue Growth (YoY) | -19.76% | -46.91% | -65.36% | -1.23% | 5.43% | 33.79% | Upgrade
|
| Cost of Revenue | 659.65 | 642.69 | 1,471 | 3,497 | 3,229 | 2,994 | Upgrade
|
| Gross Profit | 58.74 | 42.58 | -179.76 | 229.9 | 543.86 | 584.12 | Upgrade
|
| Selling, General & Admin | 151.32 | 143.64 | 187.67 | 245.37 | 184.15 | 169.18 | Upgrade
|
| Research & Development | 11.88 | 10.12 | 16.09 | 9.7 | 14.63 | 14.24 | Upgrade
|
| Other Operating Expenses | 36.35 | 32.67 | 21.88 | 37.9 | 35.97 | 35.46 | Upgrade
|
| Operating Expenses | 199.55 | 186.44 | 230.16 | 298.53 | 236.2 | 221.29 | Upgrade
|
| Operating Income | -140.81 | -143.85 | -409.92 | -68.62 | 307.66 | 362.83 | Upgrade
|
| Interest Expense | - | - | -135.88 | -105.42 | -109.62 | -136.18 | Upgrade
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| Interest & Investment Income | 127.64 | 127.64 | 19.1 | 2.52 | 17.89 | 2.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -256.59 | -263.61 | -23.78 | -50.13 | -18.05 | -63.31 | Upgrade
|
| EBT Excluding Unusual Items | -268.73 | -279.82 | -550.49 | -221.66 | 197.87 | 165.62 | Upgrade
|
| Impairment of Goodwill | - | - | - | -37.63 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -4.77 | -3.89 | -0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.21 | -1.73 | -0.57 | -0.28 | -0.7 | Upgrade
|
| Asset Writedown | -144.75 | -144.89 | -117.85 | -1,933 | -6.4 | - | Upgrade
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| Other Unusual Items | - | - | 0.26 | 4.68 | 6.34 | 0.91 | Upgrade
|
| Pretax Income | -413.34 | -424.51 | -669.8 | -2,193 | 193.64 | 165.21 | Upgrade
|
| Income Tax Expense | 10.04 | 10.53 | -131.8 | -511.95 | 69.78 | 45.57 | Upgrade
|
| Earnings From Continuing Operations | -423.38 | -435.04 | -538 | -1,681 | 123.85 | 119.63 | Upgrade
|
| Minority Interest in Earnings | 113.94 | 114.32 | 73.83 | 145.3 | 27.89 | 31.62 | Upgrade
|
| Net Income | -309.44 | -320.72 | -464.17 | -1,536 | 151.74 | 151.25 | Upgrade
|
| Net Income to Common | -309.44 | -320.72 | -464.17 | -1,536 | 151.74 | 151.25 | Upgrade
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| Net Income Growth | - | - | - | - | 0.33% | 182.43% | Upgrade
|
| Shares Outstanding (Basic) | 1,889 | 1,887 | 1,934 | 1,920 | 1,897 | 1,681 | Upgrade
|
| Shares Outstanding (Diluted) | 1,889 | 1,887 | 1,934 | 1,920 | 1,897 | 1,681 | Upgrade
|
| Shares Change (YoY) | -2.50% | -2.46% | 0.74% | 1.21% | 12.87% | -5.86% | Upgrade
|
| EPS (Basic) | -0.16 | -0.17 | -0.24 | -0.80 | 0.08 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.17 | -0.24 | -0.80 | 0.08 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | - | -11.11% | 200.00% | Upgrade
|
| Free Cash Flow | -195.66 | -228.31 | -85.7 | -150.93 | -974.24 | 238.23 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.12 | -0.04 | -0.08 | -0.51 | 0.14 | Upgrade
|
| Gross Margin | 8.18% | 6.21% | -13.93% | 6.17% | 14.41% | 16.32% | Upgrade
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| Operating Margin | -19.60% | -20.99% | -31.76% | -1.84% | 8.15% | 10.14% | Upgrade
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| Profit Margin | -43.07% | -46.80% | -35.96% | -41.21% | 4.02% | 4.23% | Upgrade
|
| Free Cash Flow Margin | -27.24% | -33.32% | -6.64% | -4.05% | -25.82% | 6.66% | Upgrade
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| EBITDA | 57.89 | 39.92 | -285.88 | 58.05 | 477.37 | 558.43 | Upgrade
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| EBITDA Margin | 8.06% | 5.83% | -22.15% | 1.56% | 12.65% | 15.60% | Upgrade
|
| D&A For EBITDA | 198.7 | 183.77 | 124.04 | 126.67 | 169.71 | 195.6 | Upgrade
|
| EBIT | -140.81 | -143.85 | -409.92 | -68.62 | 307.66 | 362.83 | Upgrade
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| EBIT Margin | -19.60% | -20.99% | -31.76% | -1.84% | 8.15% | 10.14% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 36.04% | 27.58% | Upgrade
|
| Revenue as Reported | - | - | 1,291 | 3,727 | 3,773 | 3,579 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.