Beijing Tongrentang Co., Ltd (SHA:600085)
China · Delayed Price · Currency is CNY 25.07
+0.64 (2.62%)
Oct 30, 2026, 3:00 PM CST
Beijing Tongrentang Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 14,909 | 17,158 | 18,488 | 17,751 | 15,290 | 14,500 |
Other Revenue | 98.44 | 98.44 | 109.71 | 110.21 | 82.21 | 103.22 |
| 15,007 | 17,256 | 18,597 | 17,861 | 15,372 | 14,603 | |
Revenue Growth | -17.02% | -7.21% | 4.12% | 16.19% | 5.27% | 13.86% |
Cost of Revenue | 8,982 | 9,968 | 10,508 | 9,557 | 7,982 | 7,885 |
Gross Profit | 6,026 | 7,289 | 8,089 | 8,304 | 7,390 | 6,718 |
Selling, General & Admin | 4,317 | 4,934 | 5,043 | 4,922 | 4,386 | 4,054 |
Research & Development | 342.27 | 287.45 | 267.9 | 277.17 | 215.4 | 174.4 |
Other Operating Expenses | 141.03 | 113.02 | 71.04 | 146.43 | 164.88 | 158.06 |
Operating Expenses | 4,827 | 5,389 | 5,389 | 5,355 | 4,760 | 4,393 |
Operating Income | 1,198 | 1,900 | 2,700 | 2,949 | 2,630 | 2,325 |
Interest Expense | -28.19 | -124.48 | -133.76 | -102.21 | -111.4 | -127.35 |
Interest & Investment Income | 61.64 | 211.86 | 232.5 | 225.81 | 126.79 | 122.3 |
Currency Exchange Gain (Loss) | 0.36 | 0.36 | -3.78 | 4.01 | 4.84 | -1.74 |
Other Non Operating Income (Expenses) | 105.43 | -19.59 | -19.12 | -18.27 | -12.68 | -17.77 |
EBT Excluding Unusual Items | 1,338 | 1,968 | 2,776 | 3,059 | 2,637 | 2,301 |
Impairment of Goodwill | - | - | - | - | - | -0.9 |
Gain (Loss) on Sale of Investments | -4.58 | -4.54 | 0.08 | -1.03 | -0.11 | - |
Gain (Loss) on Sale of Assets | 33.05 | 25.11 | 6.97 | -5.17 | 0.13 | 0.43 |
Asset Writedown | 0.36 | -3.58 | -4.16 | - | -2.43 | -13.72 |
Other Unusual Items | 45.58 | 41.61 | 26.79 | 28.13 | 81.92 | 40.67 |
Pretax Income | 1,412 | 2,027 | 2,805 | 3,081 | 2,717 | 2,327 |
Income Tax Expense | 314.71 | 393.51 | 525.05 | 497.43 | 512.86 | 436.51 |
Earnings From Continuing Operations | 1,097 | 1,633 | 2,280 | 2,583 | 2,204 | 1,891 |
Minority Interest in Earnings | -219.89 | -443.81 | -754.06 | -914.39 | -776.74 | -663.39 |
Net Income | 877.55 | 1,189 | 1,526 | 1,669 | 1,427 | 1,227 |
Net Income to Common | 877.55 | 1,189 | 1,526 | 1,669 | 1,427 | 1,227 |
Net Income Growth | -35.18% | -22.07% | -8.54% | 16.92% | 16.29% | 19.00% |
Shares Outstanding (Basic) | 1,373 | 1,372 | 1,371 | 1,371 | 1,371 | 1,371 |
Shares Outstanding (Diluted) | 1,373 | 1,372 | 1,371 | 1,371 | 1,371 | 1,371 |
Shares Change | 0.16% | 0.04% | 0.00% | 0.01% | -0.02% | -0.02% |
EPS (Basic) | 0.64 | 0.87 | 1.11 | 1.22 | 1.04 | 0.90 |
EPS (Diluted) | 0.64 | 0.87 | 1.11 | 1.22 | 1.04 | 0.90 |
EPS Growth | -35.28% | -22.10% | -8.55% | 16.91% | 16.31% | 19.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,264 | 2,336 | 241.43 | 1,545 | 2,764 | 2,955 |
Free Cash Flow Per Share | 1.65 | 1.70 | 0.18 | 1.13 | 2.02 | 2.15 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.500 | 0.320 | 0.290 |
Dividend Growth | 100.00% | 0% | 100.00% | 56.25% | 10.35% | 7.41% |
Gross Margin | 40.15% | 42.24% | 43.49% | 46.49% | 48.08% | 46.01% |
Operating Margin | 7.99% | 11.01% | 14.52% | 16.51% | 17.11% | 15.92% |
Profit Margin | 5.85% | 6.89% | 8.21% | 9.34% | 9.29% | 8.40% |
Free Cash Flow Margin | 15.09% | 13.54% | 1.30% | 8.65% | 17.98% | 20.24% |
EBITDA | 1,570 | 2,266 | 3,058 | 3,300 | 2,965 | 2,647 |
EBITDA Margin | 10.46% | 13.13% | 16.44% | 18.48% | 19.29% | 18.12% |
D&A For EBITDA | 371.8 | 365.91 | 358.06 | 350.48 | 335.56 | 321.17 |
EBIT | 1,198 | 1,900 | 2,700 | 2,949 | 2,630 | 2,325 |
EBIT Margin | 7.99% | 11.01% | 14.52% | 16.51% | 17.11% | 15.92% |
Effective Tax Rate | 22.29% | 19.42% | 18.72% | 16.15% | 18.88% | 18.76% |
Revenue as Reported | 3,948 | 17,256 | 18,597 | 17,861 | 15,372 | 14,603 |
Advertising Expenses | - | 173.59 | 262.21 | 340.59 | 217.93 | 137.61 |