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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	133.22	118.58	141.67	145.57	161.79	161.02
Other Revenue	48.38	75.85	75.28	81.56	104.33	83.01
Revenue	181.6	194.43	216.95	227.13	266.12	244.04
Revenue Growth (YoY)	-15.59%	-10.38%	-4.48%	-14.65%	9.05%	-73.41%
Cost of Revenue	20.7	19.73	26.96	34.73	45.49	44.76
Gross Profit	160.9	174.7	189.99	192.4	220.63	199.27
Selling, General & Admin	71.19	70.75	81.23	75.29	87.75	78.47
Other Operating Expenses	11.65	12.02	13.87	15.54	14.22	13.71
Operating Expenses	83.32	83.09	94.98	89.82	103.36	92.78
Operating Income	77.58	91.61	95.01	102.58	117.27	106.5
Interest Expense	-	-	-	-	-1.69	-0.96
Interest & Investment Income	67.1	56.99	55.4	50.6	94.84	69.48
Other Non Operating Income (Expenses)	-3.33	-3.08	-4.21	-4.94	-4.83	-4.85
EBT Excluding Unusual Items	141.35	145.52	146.2	148.24	205.58	170.16
Gain (Loss) on Sale of Investments	28.75	23.57	-163.02	44.67	-79.08	207.01
Gain (Loss) on Sale of Assets	-0.24	-0.21	-0	-0.1	-0.37	-0.29
Other Unusual Items	21.03	15.06	29.37	36.99	18.34	17.24
Pretax Income	190.88	183.93	12.55	229.8	144.53	396
Income Tax Expense	52.62	51.23	-0.92	50.28	32.06	93.27
Earnings From Continuing Operations	138.27	132.7	13.46	179.52	112.48	302.73
Minority Interest in Earnings	0.05	0.06	0.11	0.25	0.23	0.02
Net Income	138.32	132.76	13.57	179.77	112.71	302.76
Net Income to Common	138.32	132.76	13.57	179.77	112.71	302.76
Net Income Growth	206.12%	878.21%	-92.45%	59.50%	-62.77%	47.62%
Shares Outstanding (Basic)	385	379	339	375	376	378
Shares Outstanding (Diluted)	385	379	339	375	376	378
Shares Change (YoY)	20.72%	11.79%	-9.41%	-0.31%	-0.73%	1.49%
EPS (Basic)	0.36	0.35	0.04	0.48	0.30	0.80
EPS (Diluted)	0.36	0.35	0.04	0.48	0.30	0.80
EPS Growth	153.57%	775.00%	-91.67%	60.00%	-62.50%	45.45%
Free Cash Flow	32.52	44.69	106.72	51.66	78.39	98.52
Free Cash Flow Per Share	0.08	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	88.60%	89.85%	87.57%	84.71%	82.91%	81.66%
Operating Margin	42.72%	47.12%	43.79%	45.16%	44.07%	43.64%
Profit Margin	76.17%	68.28%	6.26%	79.15%	42.35%	124.06%
Free Cash Flow Margin	17.91%	22.99%	49.19%	22.74%	29.46%	40.37%
EBITDA	97.42	112.09	116.85	124.84	139.36	128.22
EBITDA Margin	53.64%	57.65%	53.86%	54.96%	52.37%	52.54%
D&A For EBITDA	19.84	20.49	21.84	22.26	22.09	21.72
EBIT	77.58	91.61	95.01	102.58	117.27	106.5
EBIT Margin	42.72%	47.12%	43.79%	45.16%	44.07%	43.64%
Effective Tax Rate	27.57%	27.85%	-	21.88%	22.18%	23.55%
Revenue as Reported	181.6	194.43	216.95	227.13	266.12	244.04
Advertising Expenses	-	-	-	-	-	8.33

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