Beijing Bashi Media Co., Ltd. (SHA:600386)
China · Delayed Price · Currency is CNY 4.480
0.00 (0.00%)
Feb 13, 2026, 3:00 PM CST
Beijing Bashi Media Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,988 | 4,202 | 4,627 | 3,457 | 4,200 | 4,408 |
Other Revenue | 316 | 316 | 205.81 | 95.51 | 108.23 | 117.12 |
| 4,304 | 4,518 | 4,833 | 3,553 | 4,309 | 4,525 | |
Revenue Growth (YoY) | -3.17% | -6.51% | 36.04% | -17.55% | -4.78% | -13.45% |
Cost of Revenue | 3,726 | 3,810 | 4,106 | 2,832 | 3,442 | 3,798 |
Gross Profit | 577.79 | 708.17 | 726.77 | 720.83 | 866.7 | 726.72 |
Selling, General & Admin | 455.35 | 496.06 | 531.29 | 467.01 | 470.48 | 462.12 |
Research & Development | 25.67 | 27.54 | 25.54 | 21.03 | 20.71 | 14.06 |
Other Operating Expenses | 13.2 | 13.3 | 7.75 | 14.16 | 20.47 | 19.02 |
Operating Expenses | 491.45 | 561.52 | 586.05 | 500.59 | 517.92 | 497.9 |
Operating Income | 86.35 | 146.65 | 140.72 | 220.23 | 348.79 | 228.83 |
Interest Expense | -37.83 | -47.84 | -41.99 | -32.66 | -34.12 | -30 |
Interest & Investment Income | 3.63 | 7.08 | 10.61 | 14.15 | 7.83 | 7.22 |
Other Non Operating Income (Expenses) | 22.13 | -14.31 | -28.97 | -47.84 | -54.68 | -72.97 |
EBT Excluding Unusual Items | 74.27 | 91.59 | 80.37 | 153.88 | 267.82 | 133.08 |
Gain (Loss) on Sale of Investments | -28.74 | -16.14 | -2.19 | - | -3.07 | -11.69 |
Gain (Loss) on Sale of Assets | -7.71 | -1.05 | 7.01 | 3.34 | 4.19 | -1.02 |
Asset Writedown | 1.25 | -3.37 | -13.81 | - | - | -0.05 |
Other Unusual Items | 9.86 | 9.86 | 5.57 | 5.38 | -8.14 | 3.08 |
Pretax Income | 48.94 | 80.88 | 76.95 | 162.6 | 260.8 | 123.41 |
Income Tax Expense | 48.48 | 41.28 | 38.86 | 44.62 | 71.47 | 51.22 |
Earnings From Continuing Operations | 0.46 | 39.59 | 38.1 | 117.98 | 189.33 | 72.19 |
Minority Interest in Earnings | 0.36 | -18.88 | -21.12 | -32 | -56.58 | -4.01 |
Net Income | 0.82 | 20.71 | 16.98 | 85.98 | 132.74 | 68.18 |
Net Income to Common | 0.82 | 20.71 | 16.98 | 85.98 | 132.74 | 68.18 |
Net Income Growth | -97.25% | 22.01% | -80.26% | -35.23% | 94.69% | -21.77% |
Shares Outstanding (Basic) | 450 | 690 | 849 | 782 | 781 | 758 |
Shares Outstanding (Diluted) | 450 | 690 | 849 | 782 | 781 | 758 |
Shares Change (YoY) | -55.84% | -18.66% | 8.58% | 0.11% | 3.07% | -4.39% |
EPS (Basic) | 0.00 | 0.03 | 0.02 | 0.11 | 0.17 | 0.09 |
EPS (Diluted) | 0.00 | 0.03 | 0.02 | 0.11 | 0.17 | 0.09 |
EPS Growth | -93.77% | 50.00% | -81.82% | -35.29% | 88.89% | -18.18% |
Free Cash Flow | 399.31 | 176.22 | 158.39 | 333.38 | 333.66 | 259.64 |
Free Cash Flow Per Share | 0.89 | 0.26 | 0.19 | 0.43 | 0.43 | 0.34 |
Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.080 | 0.080 | 0.080 |
Dividend Growth | -50.00% | -50.00% | -75.00% | - | - | 100.00% |
Gross Margin | 13.43% | 15.67% | 15.04% | 20.29% | 20.11% | 16.06% |
Operating Margin | 2.01% | 3.25% | 2.91% | 6.20% | 8.09% | 5.06% |
Profit Margin | 0.02% | 0.46% | 0.35% | 2.42% | 3.08% | 1.51% |
Free Cash Flow Margin | 9.28% | 3.90% | 3.28% | 9.38% | 7.74% | 5.74% |
EBITDA | 408.9 | 461.74 | 445.86 | 428.15 | 571.06 | 426.51 |
EBITDA Margin | 9.50% | 10.22% | 9.23% | 12.05% | 13.25% | 9.43% |
D&A For EBITDA | 322.55 | 315.09 | 305.15 | 207.92 | 222.28 | 197.68 |
EBIT | 86.35 | 146.65 | 140.72 | 220.23 | 348.79 | 228.83 |
EBIT Margin | 2.01% | 3.25% | 2.91% | 6.20% | 8.09% | 5.06% |
Effective Tax Rate | 99.06% | 51.04% | 50.49% | 27.44% | 27.41% | 41.50% |
Revenue as Reported | 4,304 | 4,518 | 4,833 | 3,553 | 4,309 | 4,525 |
Advertising Expenses | - | 26.44 | 29.07 | 19.63 | 23.5 | 23.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.