Beijing Bashi Media Co., Ltd. (SHA:600386)
China · Delayed Price · Currency is CNY 3.570
+0.020 (0.56%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,051 | 3,675 | 3,945 | 4,627 | 3,457 | 4,200 |
Other Revenue | 233.8 | 233.8 | 316 | 205.81 | 95.51 | 108.23 |
| 3,285 | 3,909 | 4,261 | 4,833 | 3,553 | 4,309 | |
Revenue Growth | -21.32% | -8.26% | -11.83% | 36.04% | -17.55% | -4.78% |
Cost of Revenue | 2,828 | 3,382 | 3,553 | 4,106 | 2,832 | 3,442 |
Gross Profit | 456.35 | 527.47 | 708.17 | 726.77 | 720.83 | 866.7 |
Selling, General & Admin | 389.78 | 432.21 | 496.06 | 531.29 | 467.01 | 470.48 |
Research & Development | 23.63 | 25.62 | 27.54 | 25.54 | 21.03 | 20.71 |
Other Operating Expenses | 14.2 | 12.4 | 5.02 | 7.75 | 14.16 | 20.47 |
Operating Expenses | 415.21 | 457.83 | 553.23 | 586.05 | 500.59 | 517.92 |
Operating Income | 41.14 | 69.65 | 154.93 | 140.72 | 220.23 | 348.79 |
Interest Expense | -41.09 | -41.09 | -47.84 | -41.99 | -32.66 | -34.12 |
Interest & Investment Income | 5.4 | 5.85 | 7.08 | 10.61 | 14.15 | 7.83 |
Other Non Operating Income (Expenses) | -16.36 | -8.33 | -12.73 | -28.97 | -47.84 | -54.68 |
EBT Excluding Unusual Items | -10.92 | 26.07 | 101.44 | 80.37 | 153.88 | 267.82 |
Gain (Loss) on Sale of Investments | -38.22 | -38.22 | -16.14 | -2.19 | - | -3.07 |
Gain (Loss) on Sale of Assets | 0.44 | 1.47 | -1.05 | 7.01 | 3.34 | 4.19 |
Asset Writedown | -16.23 | -16.23 | -3.37 | -13.81 | - | - |
Other Unusual Items | 49.41 | 49.41 | - | 5.57 | 5.38 | -8.14 |
Pretax Income | -15.52 | 22.49 | 80.88 | 76.95 | 162.6 | 260.8 |
Income Tax Expense | 39.93 | 44.44 | 41.28 | 38.86 | 44.62 | 71.47 |
Earnings From Continuing Operations | -55.45 | -21.95 | 39.59 | 38.1 | 117.98 | 189.33 |
Minority Interest in Earnings | 13.02 | 11.55 | -18.88 | -21.12 | -32 | -56.58 |
Net Income | -42.43 | -10.4 | 20.71 | 16.98 | 85.98 | 132.74 |
Net Income to Common | -42.43 | -10.4 | 20.71 | 16.98 | 85.98 | 132.74 |
Net Income Growth | - | - | 22.01% | -80.26% | -35.23% | 94.69% |
Shares Outstanding (Basic) | 800 | 800 | 797 | 849 | 782 | 781 |
Shares Outstanding (Diluted) | 800 | 800 | 797 | 849 | 782 | 781 |
Shares Change | 16.06% | 0.44% | -6.15% | 8.58% | 0.11% | 3.07% |
EPS (Basic) | -0.05 | -0.01 | 0.03 | 0.02 | 0.11 | 0.17 |
EPS (Diluted) | -0.05 | -0.01 | 0.03 | 0.02 | 0.11 | 0.17 |
EPS Growth | - | - | 30.00% | -81.82% | -35.29% | 88.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 404.46 | 463.46 | 176.22 | 158.39 | 333.38 | 333.66 |
Free Cash Flow Per Share | 0.51 | 0.58 | 0.22 | 0.19 | 0.43 | 0.43 |
Dividend Per Share | - | - | 0.010 | 0.020 | 0.080 | 0.080 |
Dividend Growth | - | - | -50.00% | -75.00% | 0% | 0% |
Gross Margin | 13.89% | 13.49% | 16.62% | 15.04% | 20.29% | 20.11% |
Operating Margin | 1.25% | 1.78% | 3.64% | 2.91% | 6.20% | 8.09% |
Profit Margin | -1.29% | -0.27% | 0.49% | 0.35% | 2.42% | 3.08% |
Free Cash Flow Margin | 12.31% | 11.86% | 4.14% | 3.28% | 9.38% | 7.74% |
EBITDA | 314.95 | 337.71 | 475.94 | 445.86 | 428.15 | 571.06 |
EBITDA Margin | 9.59% | 8.64% | 11.17% | 9.23% | 12.05% | 13.25% |
D&A For EBITDA | 273.81 | 268.06 | 321.01 | 305.15 | 207.92 | 222.28 |
EBIT | 41.14 | 69.65 | 154.93 | 140.72 | 220.23 | 348.79 |
EBIT Margin | 1.25% | 1.78% | 3.64% | 2.91% | 6.20% | 8.09% |
Effective Tax Rate | - | 197.58% | 51.04% | 50.49% | 27.44% | 27.41% |
Revenue as Reported | 3,909 | 3,909 | 4,261 | 4,833 | 3,553 | 4,309 |
Advertising Expenses | - | 20.17 | 25.55 | 29.07 | 19.63 | 23.5 |