Bros Eastern.,Ltd (SHA:601339)
China · Delayed Price · Currency is CNY 7.15
-0.09 (-1.24%)
Feb 6, 2026, 3:00 PM CST
Bros Eastern.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,977 | 7,327 | 6,457 | 6,407 | 7,407 | 5,853 |
Other Revenue | 614.56 | 614.56 | 457.24 | 581.88 | 367.39 | 281.83 |
| 7,592 | 7,941 | 6,914 | 6,989 | 7,774 | 6,135 | |
Revenue Growth (YoY) | -3.86% | 14.86% | -1.08% | -10.10% | 26.73% | -1.40% |
Cost of Revenue | 6,750 | 7,173 | 6,363 | 5,495 | 5,784 | 5,471 |
Gross Profit | 841.59 | 768.11 | 550.78 | 1,494 | 1,990 | 663.32 |
Selling, General & Admin | 298.91 | 329.18 | 369.49 | 440.93 | 400.13 | 356.63 |
Research & Development | 83.65 | 112.07 | 99.24 | 111.88 | 151.67 | 137.08 |
Other Operating Expenses | 16.15 | 20.77 | 31.1 | 37.57 | 42.04 | 34.38 |
Operating Expenses | 407.49 | 466.17 | 508.84 | 578.98 | 596.22 | 537.84 |
Operating Income | 434.1 | 301.94 | 41.94 | 915.32 | 1,393 | 125.48 |
Interest Expense | -113.67 | -164.53 | -192.18 | -157.24 | -121.91 | -153.15 |
Interest & Investment Income | 200.06 | 186.71 | 713.09 | 943.1 | 175.19 | 377.6 |
Currency Exchange Gain (Loss) | 11.31 | 11.31 | -0.1 | - | 17.67 | -16.19 |
Other Non Operating Income (Expenses) | 55.55 | -7.53 | -7.46 | -18.31 | -9.03 | -9.79 |
EBT Excluding Unusual Items | 587.36 | 327.9 | 555.29 | 1,683 | 1,455 | 323.95 |
Gain (Loss) on Sale of Investments | 5.34 | -9.55 | 1.01 | 25.19 | -0.67 | -0.09 |
Gain (Loss) on Sale of Assets | 10.71 | 124.02 | 15.62 | 16.52 | -4.82 | 60.81 |
Asset Writedown | 0 | 0 | -1.16 | -6.65 | - | - |
Other Unusual Items | 30.62 | 29.8 | 13.3 | 39.77 | 19.98 | 23.85 |
Pretax Income | 634.02 | 472.17 | 584.07 | 1,758 | 1,470 | 408.53 |
Income Tax Expense | 86.72 | 62 | 80.03 | 194.98 | 99.1 | 42.48 |
Net Income | 547.3 | 410.18 | 504.04 | 1,563 | 1,371 | 366.05 |
Net Income to Common | 547.3 | 410.18 | 504.04 | 1,563 | 1,371 | 366.05 |
Net Income Growth | 50.46% | -18.62% | -67.75% | 14.00% | 274.47% | 22.92% |
Shares Outstanding (Basic) | 1,528 | 1,519 | 1,482 | 1,474 | 1,474 | 1,464 |
Shares Outstanding (Diluted) | 1,528 | 1,519 | 1,482 | 1,488 | 1,474 | 1,464 |
Shares Change (YoY) | 4.18% | 2.48% | -0.39% | 0.97% | 0.66% | -1.67% |
EPS (Basic) | 0.36 | 0.27 | 0.34 | 1.06 | 0.93 | 0.25 |
EPS (Diluted) | 0.36 | 0.27 | 0.34 | 1.05 | 0.93 | 0.25 |
EPS Growth | 44.43% | -20.59% | -67.62% | 12.90% | 272.00% | 25.00% |
Free Cash Flow | 428.54 | 1,102 | 467.08 | -293.06 | 887.68 | 910.08 |
Free Cash Flow Per Share | 0.28 | 0.72 | 0.32 | -0.20 | 0.60 | 0.62 |
Dividend Per Share | 0.410 | 0.260 | 0.300 | 0.500 | 0.500 | 0.200 |
Dividend Growth | 36.67% | -13.33% | -40.00% | - | 150.00% | 203.03% |
Gross Margin | 11.09% | 9.67% | 7.97% | 21.38% | 25.59% | 10.81% |
Operating Margin | 5.72% | 3.80% | 0.61% | 13.10% | 17.93% | 2.05% |
Profit Margin | 7.21% | 5.17% | 7.29% | 22.36% | 17.63% | 5.97% |
Free Cash Flow Margin | 5.64% | 13.87% | 6.76% | -4.19% | 11.42% | 14.84% |
EBITDA | 946.53 | 837.99 | 609.48 | 1,490 | 1,929 | 656.6 |
EBITDA Margin | 12.47% | 10.55% | 8.82% | 21.31% | 24.82% | 10.70% |
D&A For EBITDA | 512.43 | 536.05 | 567.54 | 574.21 | 535.93 | 531.12 |
EBIT | 434.1 | 301.94 | 41.94 | 915.32 | 1,393 | 125.48 |
EBIT Margin | 5.72% | 3.80% | 0.61% | 13.10% | 17.93% | 2.05% |
Effective Tax Rate | 13.68% | 13.13% | 13.70% | 11.09% | 6.74% | 10.40% |
Revenue as Reported | 7,592 | 7,941 | 6,914 | 6,989 | 7,774 | 6,135 |
Advertising Expenses | - | 3.81 | 1.43 | 1.32 | 1.66 | 2.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.