Black Peony (Group) Co., Ltd. (SHA:600510)
China · Delayed Price · Currency is CNY 6.35
-0.19 (-2.91%)
Sep 30, 2026, 11:29 AM CST
Black Peony (Group) 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 | 4,183 | 4,458 | 4,750 | 7,290 | 11,435 | 9,746 |
Other Revenue | 80.54 | 70.05 | 62.22 | 55.4 | 110.77 | 81.08 |
| 4,263 | 4,528 | 4,813 | 7,345 | 11,545 | 9,827 | |
Revenue Growth | -17.34% | -5.92% | -34.48% | -36.38% | 17.49% | 6.72% |
Cost of Revenue | 3,830 | 3,848 | 3,853 | 6,158 | 9,387 | 7,413 |
Gross Profit | 433.17 | 680.07 | 959.47 | 1,187 | 2,158 | 2,414 |
Selling, General & Admin | 350.83 | 339.04 | 322.66 | 416.49 | 541.13 | 556.53 |
Research & Development | 19.02 | 20.75 | 29.57 | 26.37 | 65.45 | 65.29 |
Other Operating Expenses | 126.78 | 129.42 | -14.99 | 123.55 | 188.59 | 298.76 |
Operating Expenses | 539.69 | 516.81 | 403.51 | 572.64 | 782.4 | 978.81 |
Operating Income | -106.52 | 163.26 | 555.96 | 614.47 | 1,376 | 1,435 |
Interest Expense | -211 | -198.86 | -240.28 | -241.51 | -228.3 | -171.04 |
Interest & Investment Income | 395.32 | 360.98 | 518.55 | 411.22 | 285.23 | 265.52 |
Currency Exchange Gain (Loss) | 31.43 | 14.83 | -6.33 | -7.79 | -50.46 | 9.68 |
Other Non Operating Income (Expenses) | -24.03 | -37.15 | -83.39 | -38.08 | -187.43 | -47.55 |
EBT Excluding Unusual Items | 85.19 | 303.05 | 744.51 | 738.31 | 1,195 | 1,491 |
Gain (Loss) on Sale of Investments | -7.4 | -7.45 | -4.33 | -9.3 | - | - |
Gain (Loss) on Sale of Assets | -0.16 | 0.16 | -0.01 | 12.41 | 2.79 | 9.06 |
Other Unusual Items | -2.3 | -2.3 | 1.86 | 40.87 | 6.71 | -293.16 |
Pretax Income | 75.32 | 293.46 | 742.02 | 782.29 | 1,204 | 1,207 |
Income Tax Expense | 118.02 | 166.74 | 430.48 | 352.16 | 357.93 | 354.55 |
Earnings From Continuing Operations | -42.7 | 126.72 | 311.54 | 430.14 | 846.25 | 852.72 |
Minority Interest in Earnings | -36.58 | -59.92 | -190.84 | -65.8 | -235.35 | -190.14 |
Net Income | -79.28 | 66.8 | 120.7 | 364.34 | 610.89 | 662.58 |
Net Income to Common | -79.28 | 66.8 | 120.7 | 364.34 | 610.89 | 662.58 |
Net Income Growth | - | -44.66% | -66.87% | -40.36% | -7.80% | -16.95% |
Shares Outstanding (Basic) | 1,043 | 1,113 | 1,006 | 1,041 | 1,053 | 1,035 |
Shares Outstanding (Diluted) | 1,043 | 1,113 | 1,006 | 1,041 | 1,053 | 1,035 |
Shares Change | 2.26% | 10.68% | -3.37% | -1.17% | 1.74% | 2.51% |
EPS (Basic) | -0.08 | 0.06 | 0.12 | 0.35 | 0.58 | 0.64 |
EPS (Diluted) | -0.08 | 0.06 | 0.12 | 0.35 | 0.58 | 0.64 |
EPS Growth | - | -50.00% | -65.71% | -39.66% | -9.38% | -18.99% |
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 | -169.41 | -400.85 | 433.59 | -1,129 | -1,340 | -1,929 |
Free Cash Flow Per Share | -0.16 | -0.36 | 0.43 | -1.08 | -1.27 | -1.86 |
Dividend Per Share | 0.023 | 0.023 | 0.041 | 0.125 | 0.210 | 0.230 |
Dividend Growth | -43.90% | -43.90% | -67.20% | -40.48% | -8.70% | 0% |
Gross Margin | 10.16% | 15.02% | 19.94% | 16.16% | 18.69% | 24.56% |
Operating Margin | -2.50% | 3.61% | 11.55% | 8.37% | 11.92% | 14.60% |
Profit Margin | -1.86% | 1.47% | 2.51% | 4.96% | 5.29% | 6.74% |
Free Cash Flow Margin | -3.97% | -8.85% | 9.01% | -15.37% | -11.61% | -19.63% |
EBITDA | -11.46 | 245.99 | 643.83 | 707.28 | 1,479 | 1,547 |
EBITDA Margin | -0.27% | 5.43% | 13.38% | 9.63% | 12.81% | 15.74% |
D&A For EBITDA | 95.06 | 82.73 | 87.88 | 92.8 | 103.29 | 112.36 |
EBIT | -106.52 | 163.26 | 555.96 | 614.47 | 1,376 | 1,435 |
EBIT Margin | -2.50% | 3.61% | 11.55% | 8.37% | 11.92% | 14.60% |
Effective Tax Rate | 156.69% | 56.82% | 58.02% | 45.02% | 29.72% | 29.37% |
Revenue as Reported | 4,263 | 4,528 | 4,813 | 7,345 | 11,545 | 9,827 |
Advertising Expenses | - | 15.54 | 11.54 | 18.84 | 26.72 | 24.29 |