YOLFTbeta
00

Baota Industry Co Ltd

000595 · SHE · Industrials / Specialty Industrial Machinery

5.53CNY+0.50 (+9.94%)

Price History

Full chart

Market Stats

Previous Close5.03
Open5.02
Day Range4.93 – 5.53
52-Week Range4.30 – 8.20
Volume62.82M
Market Cap6.27B
P/E (TTM)0.00
Forward P/E63.69
EPS0.00
Dividend Yield0.00%
Beta0.78
50-Day Avg5.68
200-Day Avg6.17

About

Ningxia Guoyun New Energy Co., Ltd. engages in the production and sales of bearings in China. It provides tapered roller bearings, cylindrical roller bearings, deep groove ball bearing, spherical roller bearing, angular contact ball bearings, thrust ball bearings, spherical plain bearing, slewing ring bearings, thrust roller bearings, and maintenance-free bearing. The company also offers marine electrical equipment. Its products are used in Metallurgical mills, Petroleum machinery, Rail transit, Hydraulic engineering, Wind turbines, Port tower cranes, Engineering machinery, and Mining dump truck applications. The company was formerly known as Baota Industry Co., Ltd. and changed its name to Ningxia Guoyun New Energy Co., Ltd. in August 2025. Ningxia Guoyun New Energy Co., Ltd. was founded in 1965 and is based in Yinchuan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Li Li
  • Employees215
  • HeadquartersNo.388, West Liupanshan Road, Yinchuan, China, 750021, China
  • Websitehttps://www.nxz.com.cn

Leadership

  • Ms. Li LiChief Financial Officer · b. 1979
  • Mr. Feng ZhouDeputy General Manager · b. 1969
  • Mr. Xiaojun LiDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.94M332.10M369.71M414.39M413.01M498.00M381.29M492.06M474.13M384.83M338.68M284.48M302.86M351.36M489.23M520.02M461.71M244.66M381.61M476.22M373.68M324.87M445.00M261.57M355.70M435.76M432.32M311.23M204.91M174.77M250.41M297.93M236.98M665.45M
Growth (%)-+73.93%+11.32%+12.08%-0.33%+20.58%-23.44%+29.05%-3.64%-18.83%-11.99%-16.00%+6.46%+16.02%+39.24%+6.29%-11.21%-47.01%+55.98%+24.79%-21.53%-13.06%+36.98%-41.22%+35.99%+22.51%-0.79%-28.01%-34.16%-14.71%+43.28%+18.98%-20.46%+180.81%
Cost of Revenue---299.13M289.82M365.81M317.62M403.23M389.12M300.57M304.92M211.59M237.44M280.24M327.03M382.43M344.78M221.72M363.77M369.19M336.58M330.70M468.86M302.38M346.19M346.62M348.23M343.93M248.18M228.40M262.01M328.97M245.18M490.88M
Gross Profit190.94M332.10M369.71M115.25M123.19M132.18M63.67M88.83M85.00M84.27M33.76M72.89M65.42M71.12M139.03M137.60M116.93M22.94M17.84M107.03M37.10M-5.82M-23.86M-40.81M9.51M89.15M84.09M-32.70M-43.27M-53.63M-11.59M-31.04M-8.21M174.57M
Gross Margin100.00%100.00%100.00%27.81%29.83%26.54%16.70%18.05%17.93%21.90%9.97%25.62%21.60%20.24%28.42%26.46%25.33%9.38%4.67%22.47%9.93%-1.79%-5.36%-15.60%2.67%20.46%19.45%-10.51%-21.12%-30.69%-4.63%-10.42%-3.46%26.23%
Operating Expense00070.02M77.96M87.34M83.33M85.13M83.99M88.92M107.86M70.39M94.69M51.54M116.66M44.90M73.36M112.69M141.03M101.50M81.73M118.16M142.62M85.29M86.45M106.14M181.03M271.89M-33.77M124.94M80.94M132.42M154.13M59.86M
Operating Income190.94M332.10M369.71M45.23M45.23M44.84M-19.66M3.70M1.01M-4.65M-74.10M2.50M-29.27M19.58M22.37M92.69M43.57M-89.75M-123.20M5.53M-44.64M-123.99M-166.48M-126.10M-76.93M-16.99M-96.94M-304.58M-9.50M-178.57M-92.54M-163.46M-162.34M114.71M
Operating Margin100.00%100.00%100.00%10.91%10.95%9.00%-5.16%0.75%0.21%-1.21%-21.88%0.88%-9.67%5.57%4.57%17.82%9.44%-36.68%-32.28%1.16%-11.94%-38.16%-37.41%-48.21%-21.63%-3.90%-22.42%-97.86%-4.64%-102.18%-36.95%-54.86%-68.50%17.24%
EBITDA190.94M332.10M369.71M63.44M63.44M73.23M29.78M54.94M30.90M16.88M-35.17M42.45M43.92M28.05M33.92M62.51M42.22M-66.76M-129.24M28.03M60.16M-66.69M90.42M-96.48M-47.06M82.25M-8.86M-248.85M80.22M-127.33M-40.50M-116.22M-123.78M534.36M
EBITDA Margin100.00%100.00%100.00%15.31%15.36%14.71%7.81%11.17%6.52%4.39%-10.38%14.92%14.50%7.98%6.93%12.02%9.14%-27.29%-33.87%5.89%16.10%-20.53%20.32%-36.88%-13.23%18.87%-2.05%-79.96%39.15%-72.86%-16.17%-39.01%-52.23%80.30%
Net Income7.03M21.76M22.28M28.28M28.28M45.61M10.32M6.88M6.94M302.74K-78.70M2.84M5.02M7.51M17.57M41.29M22.31M-119.52M-155.76M7.17M8.11M-118.98M20.59M-137.24M-84.43M18.74M-98.19M-315.22M10.80M-177.30M-89.83M-162.13M-167.04M83.32M
Net Income Margin3.68%6.55%6.03%6.83%6.85%9.16%2.71%1.40%1.46%0.08%-23.24%1.00%1.66%2.14%3.59%7.94%4.83%-48.85%-40.82%1.50%2.17%-36.62%4.63%-52.47%-23.74%4.30%-22.71%-101.28%5.27%-101.45%-35.87%-54.42%-70.49%12.52%
R&D----------------------13.06M10.58M11.88M14.16M16.10M2.30M1.70M2.52M4.65M5.57M7.68M2.86M
R&D as % of Total Revenue----------------------2.93%4.04%3.34%3.25%3.72%0.74%0.83%1.44%1.86%1.87%3.24%0.43%
Interest Expense---19.45M19.45M30.82M25.58M23.80M292.23K345.04K21.26M19.01M19.34M19.82M22.46M27.83M22.91M21.84M26.97M25.98M32.12M29.63M43.68M13.16M8.47M13.57M31.09M26.21M18.75M5.92M4.80M5.72M9.20M133.79M
Interest Expense % of Total Revenue---4.69%4.71%6.19%6.71%4.84%0.06%0.09%6.28%6.68%6.38%5.64%4.59%5.35%4.96%8.92%7.07%5.45%8.60%9.12%9.82%5.03%2.38%3.12%7.19%8.42%9.15%3.39%1.92%1.92%3.88%20.11%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---393.76M623.07M883.14M1.04B1.13B1.12B1.13B1.02B952.85M929.61M915.38M957.31M928.89M927.08M868.35M742.27M879.17M842.41M1.06B1.05B1.21B1.20B1.88B1.83B1.52B1.58B1.36B1.24B1.11B944.90M10.31B
Total Liabilities---273.26M355.46M437.45M589.41M698.58M679.37M690.30M667.79M600.52M572.18M549.69M571.61M522.61M439.99M498.75M535.94M663.32M618.46M779.69M753.57M462.82M538.04M1.11B1.13B1.14B584.30M549.94M516.14M551.96M570.84M9.22B
Total Equity---120.50M267.62M445.69M453.31M420.81M426.07M425.13M349.41M352.33M357.43M365.69M379.41M400.26M480.64M364.44M206.34M215.85M223.96M275.96M292.46M746.32M662.52M696.51M625.50M315.39M929.92M753.80M666.99M502.80M316.99M479.92M
Cash---18.60M5.52M7.53M3.95M23.36M9.23M2.81M3.65M7.42M35.02M12.01M4.27M10.52M25.31M64.72M4.34M1.07M10.79M81.35M28.78M78.93M7.99M97.14M80.71M112.81M375.54M244.30M128.03M100.50M52.07M1.31B
Total Debt---158.10M190.26M185.49M228.65M266.37M263.69M321.95M308.32M295.36M288.65M262.07M253.69M239.35M289.10M299.10M289.10M338.58M288.33M299.32M72.39M63.21M161.49M456.82M388.96M456.50M286.96M244.03M223.40M195.16M300.38M-
Net Debt---139.50M184.74M177.96M224.70M243.01M254.46M319.14M304.67M287.94M253.63M250.06M249.41M228.83M263.80M234.39M284.76M337.51M277.54M217.97M43.61M-15.71M153.50M359.68M308.25M343.69M-88.58M-271.00K95.37M94.66M248.31M4.75B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.18M39.13M-2.94M24.21M16.10M12.59M52.93M-14.99M8.73M27.75M29.38M37.06M-15.12M-28.88M37.62M-9.54M-40.74M-62.13M-44.03M-978.36K28.77M10.69M-194.18M-50.29M-74.19M-29.71M-35.25M628.14M
Investing Cash Flow-2.39M-2.02M-9.60M-4.00M10.91M24.92M-2.56M-2.85M-7.20M-12.05M-24.69M-3.73M-33.24M-77.30M-19.78M-83.95M-38.67M-183.02M-114.39M-282.47M-39.83M-1.46M38.68M-15.91M-13.45M-12.00M-37.30M-
Financing Cash Flow14.99M-17.70M-1.57M-26.63M-26.19M-33.73M-49.01M19.14M-3.78M-9.45M10.11M6.07M-12.01M102.91M-8.11M164.05M6.83M306.56M91.87M372.59M-41.99M20.08M461.34M-64.41M-32.57M6.73M35.49M-
Capital Expenditure2.44M2.05M1.66M335.30K1.70M3.22M5.13M8.33M15.20M15.65M25.51M4.18M33.68M77.46M21.42M83.96M38.86M174.64M114.39M92.86M37.93M1.60M284.13K15.95M17.38M13.02M37.45M4.27B
Free Cash Flow-18.62M37.08M-4.60M23.87M14.40M9.37M47.80M-23.32M-6.47M12.09M3.87M32.89M-48.80M-106.34M16.20M-93.49M-79.60M-236.77M-158.43M-93.84M-9.16M9.10M-194.47M-66.23M-91.57M-42.73M-72.71M-3.65B
Dividends Paid27.29M55.91M30.45M17.57M21.26M20.77M17.83M5.82M3.20M562.83K3.09M3.93M2.01M1.44M24.72M9.06M10.53M27.53M4.91M11.62M17.67M7.12M8.20M8.20M8.24M7.90M19.81M145.56M
FCF to OCF115.10%94.76%156.47%98.61%89.45%74.43%90.31%155.53%-74.09%43.58%13.16%88.73%322.70%368.23%43.07%980.40%195.38%381.11%359.79%9591.59%-31.84%85.08%100.15%131.71%123.43%143.83%206.24%-580.41%
Dividend Paid to FCF-146.57%150.77%-661.91%73.59%147.57%221.66%37.29%-24.96%-49.46%4.65%79.84%11.94%-4.12%-1.35%152.58%-9.69%-13.23%-11.63%-3.10%-12.38%-192.93%78.24%-4.21%-12.37%-9.00%-18.50%-27.24%-3.99%

Earnings

Report DateApr 18, 2008Jul 24, 2008May 19, 2009Aug 24, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 5, 2024May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.020.07-0.04-0.02-0.07-0.17-0.07-0.08-0.05-0.16-0.030.030.000.01-0.020.09-0.04-0.00-0.02-0.05-0.06-0.12-0.01-0.05-0.030.14-0.04-0.03-0.02-0.10-0.01-0.03-0.02-0.040.010.010.02-0.010.01-0.00-0.02-0.12-0.03-0.06-0.03-0.30-0.03-0.01-0.030.05-0.01-0.03-0.01-0.11-0.01-0.01-0.01-0.04-0.02-0.01-0.02-0.10-0.01-0.01-0.02-0.09-0.020.080.00-0.030.000.02
Surprise------------------------------------------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-market---------------------------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.27B
Enterprise Value12.44B
Trailing P/E0.00
Forward P/E63.69
PEG Ratio0.00
Price / Sales8.54
Price / Book12.46
EPS0.00
Book Value0.45
Revenue (TTM)734.86M
Gross Profit (TTM)197.29M
EBITDA551.34M
Profit Margin-0.06%
Operating Margin26.75%
Return on Equity-2.48%
Return on Assets1.79%
Shares Outstanding1.14B
Shares Float578.70M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 20, 201620:10
  • Apr 21, 200616.36:10
  • Jul 13, 19981.2:1
  • Jun 11, 19971.2:1