BAIYUNSHAN PH(00874.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at CNY 1.78 billion, YoY decrease of 2.06%
NewTimeSpace News: April 27, 2026, BAIYUNSHAN PH(00874.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 23.28 billion, increased by 3.58% YoY; Net Profit stood at CNY 1.82 billion, YoY decrease of 1.81%; Profit Attributable to Shareholders stood at CNY 1.78 billion, YoY decrease of 2.06%; Basic Earnings Per Share (EPS) stood at CNY 1.1.
In terms of profitability, BAIYUNSHAN PH Gross Profit changed from CNY 4.61 billion in the same period last year to CNY 4.73 billion in the current period, increased by CNY 118.23 million; gross profit margin changed from 20.51% in the same period last year to 20.31% in the current period, decreased by 0.2 percentage points; net profit changed from CNY 1.86 billion in the same period last year to CNY 1.82 billion in the current period, decreased by CNY 33.67 million; net profit margin changed from 8.27% in the same period last year to 7.83% in the current period, decreased by 0.44 percentage points.
In terms of earnings quality, BAIYUNSHAN PH Operating Profit changed from CNY 2.23 billion in the same period last year to CNY 2.2 billion in the current period, decreased by CNY 25 million; Operating Profit Margin changed from 9.91% in the same period last year to 9.46% in the current period, decreased by 0.45 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 3.9 billion in the same period last year to cash outflow of CNY 2.22 billion in the current period, increased by CNY 1.68 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -17.34% in the same period last year to -9.53% in the current period, increased by 7.81 percentage points.
In terms of financial soundness, BAIYUNSHAN PH ; Cash and Cash Equivalents changed from CNY 12.699 billion in the same period last year to CNY 9.954 billion in the current period, decreased by CNY 2.74 billion.
In terms of R&D investment focus, BAIYUNSHAN PH R&D Expenses changed from CNY 143.71 million in the same period last year to CNY 158.68 million in the current period, increased by CNY 14.97 million; R&D to Total Revenue Ratio changed from 0.64% in the same period last year to 0.68% in the current period, increased by 0.04 percentage points.
By the close of trading on April 27, 2026, BAIYUNSHAN PH(00874) saw a loss of 1.67% in its share price, closing at HKD 16.52. The full-day turnover stood at HKD 33.96 million, showing significant volume increase, with the latest market capitalization at HKD 3.63 billion.
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