Baida Group Co.,Ltd (SHA:600865)

Baida Group Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	108.8	118.58	141.67	145.57	161.79	161.02
Other Revenue	75.85	75.85	75.28	81.56	104.33	83.01
Revenue	184.65	194.43	216.95	227.13	266.12	244.04
Revenue Growth (YoY)	-10.98%	-10.38%	-4.48%	-14.65%	9.05%	-73.41%
Cost of Revenue	21.65	19.73	26.96	34.73	45.49	44.76
Gross Profit	163	174.7	189.99	192.4	220.63	199.27
Selling, General & Admin	80.55	70.75	81.23	75.29	87.75	78.47
Other Operating Expenses	20.63	12.02	13.87	15.54	14.22	13.71
Operating Expenses	101.36	83.09	94.98	89.82	103.36	92.78
Operating Income	61.64	91.61	95.01	102.58	117.27	106.5
Interest Expense	-	-	-	-	-1.69	-0.96
Interest & Investment Income	58.66	56.99	55.4	50.6	94.84	69.48
Other Non Operating Income (Expenses)	-4.12	-3.08	-4.21	-4.94	-4.83	-4.85
EBT Excluding Unusual Items	116.18	145.52	146.2	148.24	205.58	170.16
Gain (Loss) on Sale of Investments	-94.73	23.57	-163.02	44.67	-79.08	207.01
Gain (Loss) on Sale of Assets	-0.35	-0.21	-0	-0.1	-0.37	-0.29
Other Unusual Items	21.13	15.06	29.37	36.99	18.34	17.24
Pretax Income	42.23	183.93	12.55	229.8	144.53	396
Income Tax Expense	17.02	51.23	-0.92	50.28	32.06	93.27
Earnings From Continuing Operations	25.21	132.7	13.46	179.52	112.48	302.73
Minority Interest in Earnings	-0.02	0.06	0.11	0.25	0.23	0.02
Net Income	25.19	132.76	13.57	179.77	112.71	302.76
Net Income to Common	25.19	132.76	13.57	179.77	112.71	302.76
Net Income Growth	-79.73%	878.21%	-92.45%	59.50%	-62.77%	47.62%
Shares Outstanding (Basic)	397	379	339	375	376	378
Shares Outstanding (Diluted)	397	379	339	375	376	378
Shares Change (YoY)	9.97%	11.79%	-9.41%	-0.31%	-0.73%	1.49%
EPS (Basic)	0.06	0.35	0.04	0.48	0.30	0.80
EPS (Diluted)	0.06	0.35	0.04	0.48	0.30	0.80
EPS Growth	-81.57%	775.00%	-91.67%	60.00%	-62.50%	45.45%
Free Cash Flow	25.96	44.69	106.72	51.66	78.39	98.52
Free Cash Flow Per Share	0.07	0.12	0.32	0.14	0.21	0.26
Dividend Per Share	0.180	0.180	0.230	0.250	0.200	-
Dividend Growth	-21.74%	-21.74%	-8.00%	25.00%	-	-
Gross Margin	88.28%	89.85%	87.57%	84.71%	82.91%	81.66%
Operating Margin	33.38%	47.12%	43.79%	45.16%	44.07%	43.64%
Profit Margin	13.64%	68.28%	6.26%	79.15%	42.35%	124.06%
Free Cash Flow Margin	14.06%	22.99%	49.19%	22.74%	29.46%	40.37%
EBITDA	81.11	112.09	116.85	124.84	139.36	128.22
EBITDA Margin	43.92%	57.65%	53.86%	54.96%	52.37%	52.54%
D&A For EBITDA	19.47	20.49	21.84	22.26	22.09	21.72
EBIT	61.64	91.61	95.01	102.58	117.27	106.5
EBIT Margin	33.38%	47.12%	43.79%	45.16%	44.07%	43.64%
Effective Tax Rate	40.29%	27.85%	-	21.88%	22.18%	23.55%
Revenue as Reported	184.65	194.43	216.95	227.13	266.12	244.04
Advertising Expenses	-	-	-	-	-	8.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.