Bros Eastern.,Ltd (SHA:601339)
China · Delayed Price · Currency is CNY 7.99
-0.16 (-1.96%)
Jul 31, 2026, 3:00 PM CST
Bros Eastern.,Ltd Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 8,118 | 7,861 | 7,941 | 6,914 | 6,989 | 7,774 |
Revenue Growth | 3.56% | -1.02% | 14.86% | -1.08% | -10.10% | 26.73% |
Gross Profit Gross Profit Growth | 1,082 | 1,000 | 768.11 | 550.78 | 1,494 | 1,990 |
Operating Income Operating Income Growth | 666.4 | 600.94 | 301.94 | 41.94 | 915.32 | 1,393 |
Net Income Net Income Growth | 725.23 | 656.13 | 410.18 | 504.04 | 1,563 | 1,371 |
Earnings Per Share EPS Growth | 0.48 | 0.44 | 0.27 | 0.34 | 1.05 | 0.93 |
EPS Growth | 41.23% | 62.96% | -20.59% | -67.62% | 12.90% | 272.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 2,093 |
Outside China Outside China Growth | 5,336 |
Total Total Growth | 7,429 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 2,866 | 2,357 | 2,074 | 2,754 | 2,614 | 1,753 |
Total Debt Total Debt Growth | 3,719 | 3,523 | 4,027 | 5,711 | 5,212 | 4,392 |
Net Cash (Debt) Net Cash Growth | -852.54 | -1,166 | -1,953 | -2,957 | -2,598 | -2,639 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.78 | -1.29 | -1.99 | -1.75 | -1.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 1,820 | 1,088 | 1,383 | 808.85 | 246.13 | 1,453 |
Capital Expenditures CapEx Growth | -161.04 | -147.79 | -281.13 | -341.77 | -539.19 | -565.39 |
Free Cash Flow Free Cash Flow Growth | 1,659 | 940.1 | 1,102 | 467.08 | -293.06 | 887.68 |
Free Cash Flow Growth | 259.61% | -14.68% | 135.89% | - | - | -2.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 13.33% | 12.72% | 9.67% | 7.97% | 21.38% | 25.59% |
Operating Margin | 8.21% | 7.65% | 3.80% | 0.61% | 13.10% | 17.93% |
Pretax Margin | 10.04% | 9.43% | 5.95% | 8.45% | 25.15% | 18.91% |
Profit Margin | 8.93% | 8.35% | 5.17% | 7.29% | 22.36% | 17.63% |
FCF Margin | 20.43% | 11.96% | 13.87% | 6.76% | -4.19% | 11.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.400 | 0.260 | 0.300 | 0.500 | 0.500 |
Dividend Per Share Growth | -39.02% | 53.85% | -13.33% | -40.00% | 0% | 150.00% |
Dividend Yield | 6.26% | 7.16% | 5.36% | 7.30% | 11.33% | 11.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 16.62 | 13.23 | 19.65 | 14.39 | 5.41 | 6.33 |
Forward PE | 12.97 | 12.65 | 13.24 | 8.94 | 6.65 | 9.08 |
P/FCF Ratio | 7.22 | 9.24 | 7.32 | 15.53 | - | 9.78 |
PS Ratio | 1.48 | 1.11 | 1.01 | 1.05 | 1.21 | 1.12 |