Shanghai Bailian (Group) Co., Ltd. (SHA:600827)
China · Delayed Price · Currency is CNY 7.77
-0.24 (-3.00%)
Sep 11, 2026, 3:00 PM CST
Shanghai Bailian (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 | 22,757 | 23,955 | 26,782 | 29,643 | 31,428 | 33,571 |
Other Revenue | 824.37 | 829.97 | 892.55 | 875.76 | 857.52 | 1,079 |
| 23,581 | 24,785 | 27,675 | 30,519 | 32,286 | 34,650 | |
Revenue Growth | -8.45% | -10.44% | -9.32% | -5.47% | -6.82% | -1.62% |
Cost of Revenue | 17,829 | 18,623 | 20,520 | 22,430 | 24,237 | 25,393 |
Gross Profit | 5,752 | 6,162 | 7,155 | 8,089 | 8,048 | 9,257 |
Selling, General & Admin | 5,661 | 5,961 | 6,784 | 7,283 | 7,659 | 7,841 |
Research & Development | 8.82 | 8.88 | 7.45 | 18.67 | 17.77 | 21.76 |
Other Operating Expenses | 340.44 | 312.76 | 345.68 | 366.62 | 282.89 | 367.54 |
Operating Expenses | 6,011 | 6,280 | 7,144 | 7,677 | 7,961 | 8,231 |
Operating Income | -259.19 | -118.03 | 11.04 | 412.64 | 87.41 | 1,026 |
Interest Expense | -415.81 | -450.35 | -527.36 | -578.46 | -639.37 | -647.99 |
Interest & Investment Income | 641.57 | 826.49 | 2,475 | 625.48 | 1,282 | 700.05 |
Currency Exchange Gain (Loss) | 0.21 | -0.28 | -0.24 | -0.01 | -0.45 | -0.34 |
Other Non Operating Income (Expenses) | -110.47 | -23.55 | -35.4 | 64.45 | -95.22 | -15.28 |
EBT Excluding Unusual Items | -143.69 | 234.28 | 1,923 | 524.1 | 634.31 | 1,062 |
Merger & Restructuring Charges | -29.88 | -32.85 | -56.2 | -72.47 | -23.07 | -3.35 |
Impairment of Goodwill | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 | - |
Gain (Loss) on Sale of Investments | 88.79 | 66.04 | 129.38 | -197.19 | -16.52 | 14.4 |
Gain (Loss) on Sale of Assets | 1,405 | 601.43 | 133.54 | 49.26 | 30.59 | 59.71 |
Asset Writedown | -54.81 | -54.43 | -16.37 | -16.47 | -38.79 | -113.68 |
Other Unusual Items | 278.15 | 208.87 | 149.04 | 184.53 | 426.36 | 160.6 |
Pretax Income | 1,541 | 1,021 | 2,260 | 469.84 | 1,011 | 1,180 |
Income Tax Expense | 631.4 | 466.57 | 876.96 | 526.55 | 411.04 | 546.85 |
Earnings From Continuing Operations | 909.82 | 554.86 | 1,383 | -56.72 | 599.91 | 632.79 |
Minority Interest in Earnings | 321.05 | 76.22 | 183.98 | 455.83 | 74.16 | 119.73 |
Net Income | 1,231 | 631.08 | 1,567 | 399.11 | 674.07 | 752.52 |
Net Income to Common | 1,231 | 631.08 | 1,567 | 399.11 | 674.07 | 752.52 |
Net Income Growth | -23.36% | -59.74% | 292.73% | -40.79% | -10.42% | -2.30% |
Shares Outstanding (Basic) | 1,803 | 1,803 | 1,781 | 1,784 | 1,784 | 1,792 |
Shares Outstanding (Diluted) | 1,803 | 1,803 | 1,781 | 1,784 | 1,784 | 1,792 |
Shares Change | 1.21% | 1.23% | -0.17% | - | -0.42% | 0.03% |
EPS (Basic) | 0.68 | 0.35 | 0.88 | 0.22 | 0.38 | 0.42 |
EPS (Diluted) | 0.68 | 0.35 | 0.88 | 0.22 | 0.38 | 0.42 |
EPS Growth | -24.27% | -60.23% | 300.00% | -41.77% | -10.05% | -2.33% |
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 | -284.51 | -500.67 | 2,414 | 2,496 | 2,489 | 2,170 |
Free Cash Flow Per Share | -0.16 | -0.28 | 1.35 | 1.40 | 1.40 | 1.21 |
Dividend Per Share | 0.150 | 0.150 | 0.265 | 0.120 | 0.120 | 0.150 |
Dividend Growth | -43.40% | -43.40% | 120.83% | 0% | -20.00% | 0% |
Gross Margin | 24.39% | 24.86% | 25.85% | 26.51% | 24.93% | 26.71% |
Operating Margin | -1.10% | -0.48% | 0.04% | 1.35% | 0.27% | 2.96% |
Profit Margin | 5.22% | 2.55% | 5.66% | 1.31% | 2.09% | 2.17% |
Free Cash Flow Margin | -1.21% | -2.02% | 8.72% | 8.18% | 7.71% | 6.26% |
EBITDA | 808.21 | 971.77 | 1,177 | 1,529 | 1,244 | 2,172 |
EBITDA Margin | 3.43% | 3.92% | 4.25% | 5.01% | 3.85% | 6.27% |
D&A For EBITDA | 1,067 | 1,090 | 1,165 | 1,116 | 1,157 | 1,146 |
EBIT | -259.19 | -118.03 | 11.04 | 412.64 | 87.41 | 1,026 |
EBIT Margin | -1.10% | -0.48% | 0.04% | 1.35% | 0.27% | 2.96% |
Effective Tax Rate | 40.97% | 45.68% | 38.80% | 112.07% | 40.66% | 46.36% |
Revenue as Reported | 23,581 | 24,785 | 27,675 | 30,519 | 32,286 | 34,650 |