Bohai Automotive Systems CO., LTD. (SHA:600960)
China · Delayed Price · Currency is CNY 3.900
+0.010 (0.26%)
Sep 30, 2026, 3:00 PM CST
SHA:600960 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 | 2,788 | 2,973 | 4,069 | 4,559 | 4,019 | 4,264 |
Other Revenue | 126.25 | 142.15 | 158.6 | 111.54 | 83.45 | 150.69 |
| 2,914 | 3,115 | 4,227 | 4,670 | 4,102 | 4,415 | |
Revenue Growth | -19.30% | -26.31% | -9.48% | 13.85% | -7.08% | -5.78% |
Cost of Revenue | 2,578 | 2,813 | 4,494 | 4,432 | 3,793 | 4,010 |
Gross Profit | 335.8 | 302.34 | -266.27 | 238.41 | 309.53 | 404.79 |
Selling, General & Admin | 217.55 | 226.87 | 426.89 | 288.83 | 268.58 | 302.16 |
Research & Development | 102.81 | 89.46 | 91.34 | 92.29 | 91.8 | 126.41 |
Other Operating Expenses | 22.47 | 17.09 | 18.9 | 19.19 | 28.73 | 25.45 |
Operating Expenses | 365.41 | 354.34 | 541.48 | 406.27 | 390.86 | 460.31 |
Operating Income | -29.61 | -52.01 | -807.76 | -167.86 | -81.33 | -55.52 |
Interest Expense | -52.41 | -62.72 | -85.9 | -70.93 | -62.64 | -90.63 |
Interest & Investment Income | 37.46 | 409.5 | 52.16 | 20.41 | 31.38 | 72.87 |
Currency Exchange Gain (Loss) | -91.98 | -39.23 | -6.04 | 12.47 | 25.69 | -8.05 |
Other Non Operating Income (Expenses) | -1.44 | -80.9 | -32.36 | -0.54 | -1.79 | 1.8 |
EBT Excluding Unusual Items | -137.98 | 174.65 | -879.89 | -206.44 | -88.7 | -79.52 |
Gain (Loss) on Sale of Investments | -0.02 | 0.31 | -28.72 | -1.57 | 1.62 | -11.26 |
Gain (Loss) on Sale of Assets | 0 | -0.17 | 0.67 | -0.32 | -0.14 | -1 |
Asset Writedown | - | - | -366.23 | - | - | -36.43 |
Other Unusual Items | 24.07 | 16.92 | 16.06 | 16.87 | 32.99 | 30.97 |
Pretax Income | -113.8 | 191.7 | -1,258 | -190.22 | -54.22 | -97.24 |
Income Tax Expense | 24.84 | 23.62 | 2.57 | 2.21 | 14.57 | -10.07 |
Earnings From Continuing Operations | -138.64 | 168.08 | -1,261 | -192.43 | -68.79 | -87.17 |
Minority Interest in Earnings | 1.42 | -0.71 | -3.08 | -6.38 | 6.53 | -2.94 |
Net Income | -137.22 | 167.37 | -1,264 | -198.81 | -62.26 | -90.11 |
Net Income to Common | -137.22 | 167.37 | -1,264 | -198.81 | -62.26 | -90.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 943 | 950 | 951 | 950 | 951 | 950 |
Shares Outstanding (Diluted) | 943 | 950 | 951 | 950 | 951 | 950 |
Shares Change | -0.77% | -0.01% | 0.02% | -0.02% | 0.00% | -0.05% |
EPS (Basic) | -0.15 | 0.18 | -1.33 | -0.21 | -0.07 | -0.09 |
EPS (Diluted) | -0.15 | 0.18 | -1.33 | -0.21 | -0.07 | -0.09 |
EPS Growth | - | - | - | - | - | - |
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 | -138.16 | -33.25 | -125.05 | 73.22 | 81.36 | -43.2 |
Free Cash Flow Per Share | -0.15 | -0.04 | -0.13 | 0.08 | 0.09 | -0.04 |
Gross Margin | 11.52% | 9.71% | -6.30% | 5.10% | 7.54% | 9.17% |
Operating Margin | -1.02% | -1.67% | -19.11% | -3.59% | -1.98% | -1.26% |
Profit Margin | -4.71% | 5.37% | -29.89% | -4.26% | -1.52% | -2.04% |
Free Cash Flow Margin | -4.74% | -1.07% | -2.96% | 1.57% | 1.98% | -0.98% |
EBITDA | 181.44 | 162.18 | -510.8 | 148.89 | 239.19 | 277.8 |
EBITDA Margin | 6.23% | 5.21% | -12.08% | 3.19% | 5.83% | 6.29% |
D&A For EBITDA | 211.05 | 214.18 | 296.95 | 316.75 | 320.52 | 333.32 |
EBIT | -29.61 | -52.01 | -807.76 | -167.86 | -81.33 | -55.52 |
EBIT Margin | -1.02% | -1.67% | -19.11% | -3.59% | -1.98% | -1.26% |
Effective Tax Rate | - | 12.32% | - | - | - | - |
Revenue as Reported | 2,914 | 3,115 | 4,227 | 4,670 | 4,102 | 4,415 |
Advertising Expenses | - | 0.57 | 1.7 | 0.46 | 0.59 | 1.16 |