S 
Sichuan Baicha Baidao Industrial Co 2555.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥6.28bn
FY2021FY2025
Net income
CN¥937.4m
FY2021FY2025
Free cash flow
CN¥693.4m
FY2021FY2025
Shareholders' equity
CN¥4.63bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | CN¥6.28bn | CN¥4.92bn | CN¥5.70bn | CN¥4.23bn | CN¥4.24bn |
| Gross profit | CN¥2.04bn | CN¥1.53bn | CN¥1.96bn | CN¥1.46bn | CN¥1.52bn |
| Research and development | CN¥36.8m | CN¥33.8m | CN¥16.4m | CN¥3.6m | CN¥2.0m |
| Operating income | CN¥1.02bn | CN¥657.1m | CN¥1.44bn | CN¥1.14bn | CN¥1.08bn |
| Net income | CN¥937.4m | CN¥472.2m | CN¥1.14bn | CN¥954.3m | CN¥880.2m |
| Diluted earnings per share | 0.63 | 0.32 | 0.91 | 0.95 | 0.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | CN¥5.63bn | CN¥5.49bn | CN¥3.09bn | CN¥1.68bn | CN¥1.22bn |
| Cash and short-term investments | CN¥3.61bn | CN¥3.73bn | CN¥2.34bn | CN¥998.8m | CN¥600.8m |
| Total liabilities | CN¥944.6m | CN¥1.56bn | CN¥2.24bn | CN¥1.02bn | CN¥870.3m |
| Debt | CN¥94.4m | CN¥105.5m | CN¥1.10bn | CN¥76.1m | CN¥57.7m |
| Shareholders' equity | CN¥4.63bn | CN¥3.91bn | CN¥823.1m | CN¥650.6m | CN¥345.1m |
| Shares outstanding | 1,478m | 1,478m | 1,251m | 1,000m | 992m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | CN¥792.4m | CN¥344.0m | CN¥1.39bn | CN¥1.19bn | CN¥1.48bn |
| Capital spending | −CN¥99.0m | −CN¥130.9m | −CN¥103.5m | −CN¥105.7m | −CN¥83.8m |
| Free cash flow | CN¥693.4m | CN¥213.1m | CN¥1.28bn | CN¥1.08bn | CN¥1.40bn |
| Dividends paid | −CN¥1.27bn | −CN¥13.2m | −CN¥949.5m | −CN¥603.2m | −CN¥475.6m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.05bn | CN¥3.37bn | CN¥2.91bn | CN¥2.52bn | CN¥1.47bn | CN¥2.40bn | CN¥1.40bn | CN¥3.04bn |
| Gross profit | CN¥915.9m | CN¥1.09bn | CN¥948.9m | CN¥774.6m | CN¥451.1m | CN¥760.1m | CN¥442.6m | CN¥1.03bn |
| Operating income | CN¥458.9m | CN¥560.9m | CN¥457.8m | CN¥173.6m | CN¥101.1m | CN¥421.9m | CN¥245.7m | CN¥698.2m |
| Net income | CN¥386.3m | CN¥557.8m | CN¥379.6m | CN¥235.1m | CN¥136.9m | CN¥237.0m | CN¥138.0m | CN¥551.1m |
| Diluted earnings per share | 0.26 | 0.38 | 0.26 | 0.16 | 0.09 | 0.16 | 0.09 | 0.44 |
| Cash from operations | — | CN¥497.0m | CN¥326.0m | CN¥290.0m | — | CN¥53.0m | CN¥31.0m | CN¥771.0m |
| Capital spending | — | −CN¥6.0m | −CN¥22.0m | −CN¥1.0m | — | −CN¥62.0m | −CN¥36.0m | −CN¥70.0m |
| Free cash flow | — | CN¥491.0m | CN¥304.0m | CN¥289.0m | — | −CN¥9.0m | −CN¥5.0m | CN¥701.0m |
| Total assets | CN¥5.44bn | CN¥5.63bn | CN¥5.81bn | CN¥5.49bn | CN¥6.40bn | CN¥5.47bn | CN¥6.37bn | CN¥3.59bn |
| Cash and short-term investments | CN¥3.49bn | CN¥3.61bn | CN¥3.98bn | CN¥3.73bn | CN¥4.35bn | CN¥3.74bn | CN¥4.35bn | CN¥2.72bn |
| Debt | CN¥44.2m | CN¥94.4m | CN¥99.3m | CN¥105.5m | CN¥47.4m | CN¥96.5m | CN¥45.5m | CN¥47.7m |
| Shareholders' equity | CN¥4.53bn | CN¥4.63bn | CN¥4.43bn | CN¥3.91bn | CN¥4.55bn | CN¥4.08bn | CN¥4.75bn | CN¥958.6m |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 32.5% | 31.2% | 34.4% | 34.4% | 35.7% |
| Operating margin | 15.8% | 12.7% | 24.0% | 26.9% | 25.4% |
| Net margin | 14.9% | 9.6% | 20.0% | 22.6% | 20.7% |
| Return on equity | 20.2% | 12.1% | 138.4% | 146.7% | 255.1% |
| Return on assets | 16.7% | 8.6% | 36.9% | 56.7% | 72.1% |
| Free cash flow yield | 12.9% | 8.0% | 29.6% | — | — |
| Revenue growth | 9.7% | -13.8% | 34.8% | 16.1% | — |
| Earnings growth | 70.5% | -58.6% | 19.4% | 26.3% | — |
| Current ratio | 4.90x | 2.93x | 2.53x | 1.63x | 1.59x |
| Debt to equity | 0.01x | 0.01x | 1.29x | 0.06x | 0.10x |
| Equity ratio | 82.3% | 71.2% | 26.7% | 38.7% | 28.3% |
| Interest coverage | 234.42x | 145.44x | 370.95x | 248.74x | 345.94x |
| R&D as a share of sales | 0.6% | 0.7% | 0.3% | 0.1% | 0.0% |
| Buybacks as a share of market value | 0.0% | -18.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.2% | — | — |
| Operating income | -3.6% | — | — |
| Net income | -0.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.9% | 33.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 9.0 | 30.2 |
| Price to sales | 1.3 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 26 May 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 0.206 | 0.414 | 0.696 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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