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Baoye Group Co., Ltd. Class H (HK:2355)
:2355
Hong Kong Market
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Baoye Group Co., Ltd. Class H (2355) Financial Statements

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Baoye Group Co., Ltd. Class H Financial Overview

Baoye Group Co., Ltd. Class H's market cap is currently HK$2.08B. The company's EPS TTM is HK$0.313; its P/E ratio is 6.56; and it has a dividend yield of 3.23%. Baoye Group Co., Ltd. Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.43B¥ 22.34B¥ 26.48B¥ 24.43B¥ 26.78B
Gross Profit¥ 1.44B¥ 1.74B¥ 2.20B¥ 1.80B¥ 2.15B
Operating Income¥ 657.72M¥ 960.70M¥ 1.48B¥ 1.08B¥ 1.35B
EBITDA¥ 895.10M¥ 1.01B¥ 1.91B¥ 1.14B¥ 1.37B
Net Income¥ 282.15M¥ 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

Baoye Group Co., Ltd. Class H Earnings and Revenue History

Baoye Group Co., Ltd. Class H Debt to Assets

Baoye Group Co., Ltd. Class H Cash Flow

Baoye Group Co., Ltd. Class H Forecast EPS vs Actual EPS