Bros Eastern.,Ltd (SHA:601339)
China · Delayed Price · Currency is CNY 7.74
+0.01 (0.13%)
Aug 26, 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 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 | 7,981 | 7,429 | 7,327 | 6,457 | 6,407 | 7,407 |
Other Revenue | 562.44 | 431.46 | 614.56 | 457.24 | 581.88 | 367.39 |
| 8,544 | 7,861 | 7,941 | 6,914 | 6,989 | 7,774 | |
Revenue Growth | 13.27% | -1.02% | 14.86% | -1.08% | -10.10% | 26.73% |
Cost of Revenue | 7,390 | 6,861 | 7,173 | 6,363 | 5,495 | 5,784 |
Gross Profit | 1,154 | 1,000 | 768.11 | 550.78 | 1,494 | 1,990 |
Selling, General & Admin | 296.58 | 305.33 | 329.18 | 369.49 | 440.93 | 400.13 |
Research & Development | 84.25 | 75.55 | 112.07 | 99.24 | 111.88 | 151.67 |
Other Operating Expenses | 17.48 | 13.53 | 20.77 | 31.1 | 37.57 | 42.04 |
Operating Expenses | 400.22 | 399.14 | 466.17 | 508.84 | 578.98 | 596.22 |
Operating Income | 753.4 | 600.94 | 301.94 | 41.94 | 915.32 | 1,393 |
Interest Expense | -88.4 | -103.83 | -164.53 | -192.18 | -157.24 | -121.91 |
Interest & Investment Income | 243 | 176.2 | 186.71 | 713.09 | 943.1 | 175.19 |
Currency Exchange Gain (Loss) | 21.31 | 30.25 | 11.31 | -0.1 | - | 17.67 |
Other Non Operating Income (Expenses) | -11.62 | -6.35 | -7.53 | -7.46 | -18.31 | -9.03 |
EBT Excluding Unusual Items | 917.7 | 697.21 | 327.9 | 555.29 | 1,683 | 1,455 |
Gain (Loss) on Sale of Investments | -16.22 | 18.95 | -9.55 | 1.01 | 25.19 | -0.67 |
Gain (Loss) on Sale of Assets | 2.58 | 9.19 | 124.22 | 15.62 | 16.52 | -4.82 |
Asset Writedown | -1.49 | -1.49 | -0.2 | -1.16 | -6.65 | - |
Other Unusual Items | 25.78 | 17.62 | 29.8 | 13.3 | 39.77 | 19.98 |
Pretax Income | 928.35 | 741.48 | 472.17 | 584.07 | 1,758 | 1,470 |
Income Tax Expense | 102.75 | 85.35 | 62 | 80.03 | 194.98 | 99.1 |
Net Income | 825.6 | 656.13 | 410.18 | 504.04 | 1,563 | 1,371 |
Net Income to Common | 825.6 | 656.13 | 410.18 | 504.04 | 1,563 | 1,371 |
Net Income Growth | 45.51% | 59.96% | -18.62% | -67.75% | 14.00% | 274.47% |
Shares Outstanding (Basic) | 1,497 | 1,491 | 1,519 | 1,482 | 1,474 | 1,474 |
Shares Outstanding (Diluted) | 1,497 | 1,491 | 1,519 | 1,482 | 1,488 | 1,474 |
Shares Change | -2.89% | -1.84% | 2.48% | -0.39% | 0.97% | 0.66% |
EPS (Basic) | 0.55 | 0.44 | 0.27 | 0.34 | 1.06 | 0.93 |
EPS (Diluted) | 0.55 | 0.44 | 0.27 | 0.34 | 1.05 | 0.93 |
EPS Growth | 49.83% | 62.96% | -20.59% | -67.62% | 12.90% | 272.00% |
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 | 1,790 | 940.1 | 1,102 | 467.08 | -293.06 | 887.68 |
Free Cash Flow Per Share | 1.20 | 0.63 | 0.72 | 0.32 | -0.20 | 0.60 |
Dividend Per Share | 0.430 | 0.400 | 0.260 | 0.300 | 0.500 | 0.500 |
Dividend Growth | 4.88% | 53.85% | -13.33% | -40.00% | 0% | 150.00% |
Gross Margin | 13.50% | 12.72% | 9.67% | 7.97% | 21.38% | 25.59% |
Operating Margin | 8.82% | 7.65% | 3.80% | 0.61% | 13.10% | 17.93% |
Profit Margin | 9.66% | 8.35% | 5.17% | 7.29% | 22.36% | 17.63% |
Free Cash Flow Margin | 20.95% | 11.96% | 13.87% | 6.76% | -4.19% | 11.42% |
EBITDA | 1,232 | 1,076 | 837.99 | 609.48 | 1,490 | 1,929 |
EBITDA Margin | 14.42% | 13.69% | 10.55% | 8.82% | 21.31% | 24.82% |
D&A For EBITDA | 478.74 | 475.17 | 536.05 | 567.54 | 574.21 | 535.93 |
EBIT | 753.4 | 600.94 | 301.94 | 41.94 | 915.32 | 1,393 |
EBIT Margin | 8.82% | 7.65% | 3.80% | 0.61% | 13.10% | 17.93% |
Effective Tax Rate | 11.07% | 11.51% | 13.13% | 13.70% | 11.09% | 6.74% |
Revenue as Reported | 8,544 | 7,861 | 7,941 | 6,914 | 6,989 | 7,774 |
Advertising Expenses | - | 1.49 | 3.81 | 1.43 | 1.32 | 1.66 |