GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

Baida Group Co 600865.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

Compare

12.83

+6.12%

Close of 9 Nov 2026, in CNY

Search any instrument

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¥207.0m

FY2016FY2025

Net income

CN¥10.0m

FY2016FY2025

Free cash flow

CN¥56.7m

FY2016FY2025

Shareholders' equity

CN¥2.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥207.0mCN¥194.4mCN¥216.9mCN¥227.1mCN¥266.1mCN¥244.0mCN¥917.6mCN¥811.8mCN¥956.1mCN¥1.07bn
Gross profitCN¥169.9mCN¥174.7mCN¥190.0mCN¥192.4mCN¥220.6mCN¥199.3mCN¥235.6mCN¥240.9mCN¥256.3mCN¥280.6m
Operating incomeCN¥106.8mCN¥184.8mCN¥11.1mCN¥227.8mCN¥144.5mCN¥394.5mCN¥260.5mCN¥154.8mCN¥84.7mCN¥106.2m
Net incomeCN¥10.0mCN¥132.8mCN¥13.6mCN¥179.8mCN¥112.7mCN¥302.8mCN¥205.1mCN¥116.4mCN¥48.4mCN¥92.4m
Diluted earnings per share0.020.340.040.480.300.810.560.310.130.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.51bnCN¥2.57bnCN¥2.54bnCN¥2.68bnCN¥2.62bnCN¥2.61bnCN¥2.26bnCN¥2.08bnCN¥2.15bnCN¥2.07bn
Cash and short-term investments—CN¥1.32bnCN¥1.19bnCN¥1.05bnCN¥853.0mCN¥832.0mCN¥812.2mCN¥250.1mCN¥218.8mCN¥238.3m
Total liabilitiesCN¥231.1mCN¥226.0mCN¥242.3mCN¥302.4mCN¥352.8mCN¥448.6mCN¥354.9mCN¥308.9mCN¥461.5mCN¥363.0m
Debt—————CN¥50.1m——CN¥150.0m—
Shareholders' equityCN¥2.28bnCN¥2.34bnCN¥2.29bnCN¥2.38bnCN¥2.27bnCN¥2.16bnCN¥1.90bnCN¥1.77bnCN¥1.69bnCN¥1.71bn
Shares outstanding427m390m317m376m372m375m363m373m363m351m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥69.4mCN¥56.7mCN¥113.8mCN¥74.9mCN¥88.1mCN¥118.8mCN¥158.4mCN¥104.4mCN¥99.4mCN¥142.5m
Capital spending−CN¥12.7m−CN¥12.0m−CN¥7.0m−CN¥23.2m−CN¥9.7m−CN¥20.3m−CN¥51.0m−CN¥17.0m−CN¥14.4m−CN¥18.2m
Free cash flowCN¥56.7mCN¥44.7mCN¥106.7mCN¥51.7mCN¥78.4mCN¥98.5mCN¥107.4mCN¥87.4mCN¥85.0mCN¥124.3m
Dividends paid−CN¥67.7m−CN¥86.5m−CN¥94.1m−CN¥75.2m−CN¥1.8m−CN¥45.1m−CN¥75.2m−CN¥18.9m−CN¥198,348−CN¥45.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥37.1mCN¥49.3mCN¥74.3mCN¥40.7mCN¥41.4mCN¥50.6mCN¥51.9mCN¥37.6m
Gross profitCN¥27.0mCN¥38.7mCN¥53.5mCN¥35.2mCN¥36.1mCN¥45.2mCN¥46.6mCN¥33.1m
Operating incomeCN¥10.3mCN¥22.1mCN¥46.1m−CN¥46.9mCN¥61.2mCN¥21.0mCN¥2.8mCN¥100.9m
Net income−CN¥16.3mCN¥27.7m−CN¥14.0m−CN¥33.9mCN¥41.0mCN¥16.8mCN¥1.2mCN¥79.2m
Diluted earnings per share-0.040.06-0.03-0.080.100.040.000.20
Cash from operations———CN¥6.0mCN¥17.0m−CN¥1.0mCN¥6.0mCN¥46.0m
Capital spending——−CN¥1.0m—−CN¥1.0m−CN¥9.0m−CN¥9.0m−CN¥1.0m
Free cash flow————CN¥16.0m−CN¥10.0m−CN¥3.0mCN¥45.0m
Total assetsCN¥2.47bnCN¥2.50bnCN¥2.51bnCN¥2.46bnCN¥2.52bnCN¥2.54bnCN¥2.57bnCN¥2.54bn
Cash and short-term investments———CN¥1.32bnCN¥1.36bnCN¥1.30bnCN¥1.32bnCN¥1.36bn
Shareholders' equityCN¥2.29bnCN¥2.31bnCN¥2.28bnCN¥2.30bnCN¥2.33bnCN¥2.36bnCN¥2.34bnCN¥2.34bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2014FY2013FY2012FY2011
Gross margin82.0%89.9%87.6%84.7%82.9%81.7%——————
Operating margin51.6%96.2%7.7%103.3%56.8%164.7%——————
Net margin4.8%68.3%6.3%79.1%42.4%124.1%——————
Return on equity0.4%5.7%0.6%7.6%5.0%14.0%——————
Return on assets0.4%5.2%0.5%6.7%4.3%11.6%——————
Free cash flow yield1.8%1.6%3.5%2.4%2.4%3.4%——————
Revenue growth6.5%-10.4%-4.5%-14.7%9.0%-73.4%——————
Earnings growth-92.5%878.2%-92.5%59.5%-62.8%47.6%——————
Current ratio6.22x7.65x5.59x5.72x4.19x4.21x——————
Debt to equity—————0.02x—0.09x0.14x0.66x1.98x1.98x
Equity ratio90.8%91.2%90.4%88.7%86.5%82.8%——————
Interest coverage—60.64x3.98x47.54x23.15x69.13x63.08x—————
Buybacks as a share of market value-9.5%-23.1%15.8%-1.0%0.8%-3.3%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%-3.2%-15.4%
Operating income-22.3%-23.0%-3.4%
Net income-61.9%-49.5%-23.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin85.8%86.0%84.6%39.7%
Operating margin72.6%62.7%78.9%29.4%
Net margin35.5%39.7%55.4%21.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—34.6190.420.130.78.911.217.858.351.6
Price to sales33.823.611.915.913.011.02.52.53.04.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 6 Jun 2025.

FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2016
Paid in the year0.180.230.250.200.120.200.040.12
  • 1-to-1 reverse split · 14 May 2008
  • 1.395-for-1 split · 29 Apr 2008
  • 5-for-4 split · 9 Jun 1997
  • 13-for-10 split · 15 Aug 1996
  • 6-for-5 split · 22 May 1995

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.