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C

Chongqing Baiya Sanitary Products Co 003006.SZ · CNY

Consumer Staples · Shenzhen · 🇨🇳 China

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23.15

+0.26%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.49bn

FY2016FY2025

Net income

CN¥208.0m

FY2016FY2025

Free cash flow

CN¥65.2m

FY2016FY2025

Shareholders' equity

CN¥1.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.49bnCN¥3.25bnCN¥2.14bnCN¥1.61bnCN¥1.46bnCN¥1.25bnCN¥1.15bnCN¥961.2mCN¥810.2mCN¥738.8m
Gross profitCN¥1.90bnCN¥1.73bnCN¥1.07bnCN¥723.9mCN¥651.7mCN¥531.5mCN¥524.0mCN¥401.6mCN¥369.3mCN¥365.0m
Research and developmentCN¥88.0mCN¥72.1mCN¥54.1mCN¥43.5mCN¥51.0mCN¥29.9mCN¥18.1mCN¥12.3mCN¥10.6mCN¥7.2m
Operating incomeCN¥252.8mCN¥329.1mCN¥280.8mCN¥216.5mCN¥255.2mCN¥212.4mCN¥148.3mCN¥103.5mCN¥75.5mCN¥77.4m
Net incomeCN¥208.0mCN¥287.7mCN¥238.3mCN¥187.3mCN¥227.9mCN¥182.5mCN¥128.2mCN¥89.4mCN¥65.6mCN¥71.2m
Diluted earnings per share0.480.670.560.470.500.420.340.210.150.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.08bnCN¥2.15bnCN¥1.88bnCN¥1.73bnCN¥1.55bnCN¥1.47bnCN¥994.1mCN¥866.6mCN¥848.8mCN¥742.0m
Cash and short-term investments—CN¥727.1mCN¥779.8mCN¥660.9mCN¥590.2mCN¥630.5mCN¥227.1mCN¥166.4mCN¥199.7mCN¥158.1m
Total liabilitiesCN¥651.8mCN¥701.2mCN¥497.5mCN¥451.1mCN¥338.8mCN¥341.0mCN¥289.8mCN¥249.9mCN¥252.1mCN¥210.9m
Debt—CN¥14.4mCN¥523,711CN¥18.6mCN¥1.5mCN¥2.5m————
Shareholders' equityCN¥1.43bnCN¥1.45bnCN¥1.39bnCN¥1.28bnCN¥1.21bnCN¥1.12bnCN¥700.6mCN¥616.7mCN¥596.7mCN¥531.1m
Shares outstanding430m429m429m398m452m440m377m430m430m430m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥199.4mCN¥325.2mCN¥331.4mCN¥233.6mCN¥197.2mCN¥250.8mCN¥132.0mCN¥73.6mCN¥102.2mCN¥99.4m
Capital spending−CN¥134.1m−CN¥151.0m−CN¥83.6m−CN¥28.3m−CN¥121.1m−CN¥96.7m−CN¥24.9m−CN¥40.0m−CN¥55.1m−CN¥110.9m
Free cash flowCN¥65.2mCN¥174.2mCN¥247.8mCN¥205.3mCN¥76.2mCN¥154.0mCN¥107.1mCN¥33.6mCN¥47.1m−CN¥11.5m
Dividends paid−CN¥236.1m−CN¥235.9m−CN¥128.6m−CN¥129.1m−CN¥128.3m−CN¥128.3m−CN¥44.3m−CN¥69.3m−CN¥69.3m−CN¥69.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥815.2mCN¥1.06bnCN¥869.8mCN¥858.8mCN¥768.5mCN¥995.4mCN¥929.3mCN¥792.7m
Gross profitCN¥458.8mCN¥617.5mCN¥480.3mCN¥477.1mCN¥407.5mCN¥530.8mCN¥453.0mCN¥443.0m
Operating incomeCN¥43.0mCN¥165.6m−CN¥32.7mCN¥61.9mCN¥70.3mCN¥153.0mCN¥50.0mCN¥64.8m
Net incomeCN¥35.3mCN¥143.7m−CN¥36.6mCN¥56.5mCN¥57.4mCN¥130.6mCN¥49.2mCN¥58.8m
Diluted earnings per share0.080.33-0.090.130.130.300.110.14
Cash from operations———CN¥87.0mCN¥60.0mCN¥7.0mCN¥103.0mCN¥31.0m
Capital spending−CN¥32.0m−CN¥27.0m−CN¥10.0m−CN¥40.0m−CN¥32.0m−CN¥51.0m−CN¥26.0m−CN¥45.0m
Free cash flow———CN¥47.0mCN¥28.0m−CN¥44.0mCN¥77.0m−CN¥14.0m
Total assetsCN¥2.06bnCN¥2.34bnCN¥2.08bnCN¥2.10bnCN¥1.90bnCN¥2.24bnCN¥2.15bnCN¥1.93bn
Cash and short-term investments———CN¥534.0mCN¥483.8mCN¥687.7mCN¥727.1mCN¥648.9m
Debt———CN¥35.5mCN¥6.4mCN¥34.8mCN¥10.2mCN¥11.8m
Shareholders' equityCN¥1.44bnCN¥1.58bnCN¥1.43bnCN¥1.47bnCN¥1.41bnCN¥1.58bnCN¥1.45bnCN¥1.40bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin54.3%53.1%50.1%44.9%44.5%42.5%
Operating margin7.2%9.1%11.8%12.7%15.9%16.5%
Net margin6.0%8.8%11.1%11.6%15.6%14.6%
Return on equity14.5%19.8%17.2%14.6%18.8%16.2%
Return on assets10.0%13.4%12.6%10.8%14.7%12.5%
Free cash flow yield3.4%4.9%4.2%2.9%3.1%3.5%
Revenue growth7.3%51.8%33.0%10.2%17.0%8.8%
Earnings growth-27.7%20.7%27.2%-17.8%24.9%42.4%
Current ratio2.07x2.08x2.54x2.47x2.77x2.72x
Debt to equity—0.01x0.01x0.01x0.00x0.00x
Equity ratio68.7%67.4%73.6%73.9%78.1%76.8%
Interest coverage111.97x218.42x691.47x594.25x748.80x1122.58x
R&D as a share of sales2.5%2.2%2.5%2.7%3.5%2.4%
Buybacks as a share of market value-0.1%-0.1%-7.8%12.0%-2.8%-16.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue29.4%22.8%17.6%
Operating income5.3%3.5%14.3%
Net income3.6%2.6%11.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin53.7%51.6%50.0%48.9%
Operating margin8.6%10.3%11.7%11.5%
Net margin7.3%8.8%10.1%10.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings45.135.827.329.335.560.6
Price to sales2.73.23.03.45.58.8

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 20 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.400.550.550.300.300.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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