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Baoye Group Co., Ltd. Class H (2355) Financial Statements
Baoye Group Co., Ltd. Class H Financial Overview
Baoye Group Co., Ltd. Class H's market cap is currently $1.48B. The company's EPS TTM is $0.15; its P/E ratio is 16.02; and it has a dividend yield of 3.46%. Baoye Group Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.95B | $ 22.34B | $ 26.48B | $ 24.43B | $ 26.78B |
| Gross Profit | $ 1.48B | $ 1.74B | $ 2.20B | $ 1.80B | $ 2.15B |
| Operating Income | $ 673.19M | $ 960.70M | $ 1.48B | $ 1.08B | $ 1.35B |
| EBITDA | $ 803.25M | $ 1.01B | $ 1.91B | $ 1.16B | $ 1.39B |
| Net Income | $ 289.64M | $ 409.91M | $ 889.26M | $ 704.78M | $ 788.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.04B | $ 8.91B | $ 9.77B | $ 8.18B | $ 8.61B |
| Total Assets | $ 42.25B | $ 45.20B | $ 48.51B | $ 48.82B | $ 48.92B |
| Total Debt | $ 4.06B | $ 4.29B | $ 3.56B | $ 2.99B | $ 4.07B |
| Net Debt | $ -3.70B | $ -3.72B | $ -7.05B | $ -4.75B | $ -3.74B |
| Total Liabilities | $ 28.60B | $ 31.66B | $ 35.51B | $ 36.97B | $ 37.57B |
| Stockholders' Equity | $ 13.13B | $ 12.99B | $ 12.58B | $ 11.40B | $ 10.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -406.82M | $ -291.31M | $ 753.10M | $ 869.81M | $ 880.83M |
| Operating Cash Flow | $ -128.94M | $ -24.48M | $ 1.43B | $ 1.30B | $ 1.35B |
| Investing Cash Flow | $ -1.57B | $ -533.16M | $ -221.88M | $ 410.58M | $ 188.78M |
| Financing Cash Flow | $ 248.68M | $ -870.42M | $ 465.92M | $ -1.80B | $ -977.72M |
Currency in CNY
