Shanghai Beite Technology group Co., Ltd. (SHA:603009)
China · Delayed Price · Currency is CNY 51.45
-1.40 (-2.65%)
Feb 13, 2026, 3:00 PM CST
SHA:603009 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 | 2,250 | 1,995 | 1,855 | 1,673 | 1,708 | 1,454 |
Other Revenue | 28.54 | 28.54 | 26.34 | 32.12 | 29.58 | 16.01 |
| 2,279 | 2,024 | 1,881 | 1,706 | 1,738 | 1,470 | |
Revenue Growth (YoY) | 13.42% | 7.57% | 10.30% | -1.86% | 18.18% | 12.87% |
Cost of Revenue | 1,845 | 1,660 | 1,581 | 1,423 | 1,414 | 1,199 |
Gross Profit | 433.55 | 363.18 | 299.72 | 282.23 | 323.78 | 271.55 |
Selling, General & Admin | 156.07 | 136.7 | 137.06 | 128.63 | 153.1 | 144.73 |
Research & Development | 100.6 | 100.3 | 87.76 | 74.98 | 69.27 | 61.62 |
Other Operating Expenses | 2.9 | 6.82 | 4.58 | 10.34 | 12.11 | 10.97 |
Operating Expenses | 264.17 | 245.63 | 208.46 | 222.12 | 238.23 | 225.27 |
Operating Income | 169.38 | 117.54 | 91.26 | 60.11 | 85.55 | 46.28 |
Interest Expense | -32.98 | -31.02 | -39.55 | -39.4 | -39.15 | -39.44 |
Interest & Investment Income | 0.96 | 1.73 | 0.64 | 0.62 | 1.24 | 2.1 |
Currency Exchange Gain (Loss) | -0.53 | -0.53 | 4.47 | 1.06 | -2.53 | -3.24 |
Other Non Operating Income (Expenses) | 6.12 | 2.3 | -1.28 | 0.48 | 0.01 | 0.31 |
EBT Excluding Unusual Items | 142.95 | 90.01 | 55.54 | 22.87 | 45.13 | 6.01 |
Impairment of Goodwill | -25.04 | -25.04 | -10.91 | - | - | - |
Gain (Loss) on Sale of Investments | -2.22 | -1.7 | -3.04 | 0.15 | 0.12 | - |
Gain (Loss) on Sale of Assets | -0.81 | -0.34 | -0.65 | 0.65 | -0.03 | 0.16 |
Asset Writedown | -8.47 | - | - | - | - | - |
Other Unusual Items | 20.1 | 21.6 | 14.48 | 19.65 | 14.73 | 10.36 |
Pretax Income | 126.51 | 84.54 | 55.43 | 43.31 | 59.95 | 16.52 |
Income Tax Expense | 18.48 | 10.37 | 6.06 | 2.7 | 1.95 | -6.22 |
Earnings From Continuing Operations | 108.03 | 74.17 | 49.36 | 40.61 | 58 | 22.75 |
Minority Interest in Earnings | -4.73 | -2.73 | 1.5 | 5.33 | 7.09 | 7.57 |
Net Income | 103.3 | 71.44 | 50.87 | 45.94 | 65.09 | 30.32 |
Net Income to Common | 103.3 | 71.44 | 50.87 | 45.94 | 65.09 | 30.32 |
Net Income Growth | 24.67% | 40.43% | 10.72% | -29.42% | 114.69% | - |
Shares Outstanding (Basic) | 342 | 357 | 363 | 353 | 362 | 379 |
Shares Outstanding (Diluted) | 342 | 357 | 363 | 353 | 362 | 379 |
Shares Change (YoY) | -5.83% | -1.70% | 2.81% | -2.27% | -4.58% | 3.36% |
EPS (Basic) | 0.30 | 0.20 | 0.14 | 0.13 | 0.18 | 0.08 |
EPS (Diluted) | 0.30 | 0.20 | 0.14 | 0.13 | 0.18 | 0.08 |
EPS Growth | 32.39% | 42.86% | 7.69% | -27.78% | 125.00% | - |
Free Cash Flow | 9.52 | 14.4 | 78.35 | 57.05 | -65.95 | -99.72 |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.22 | 0.16 | -0.18 | -0.26 |
Dividend Per Share | 0.085 | 0.085 | 0.058 | 0.040 | 0.064 | - |
Dividend Growth | 46.55% | 46.55% | 45.00% | -37.50% | - | - |
Gross Margin | 19.03% | 17.95% | 15.93% | 16.55% | 18.63% | 18.47% |
Operating Margin | 7.43% | 5.81% | 4.85% | 3.52% | 4.92% | 3.15% |
Profit Margin | 4.53% | 3.53% | 2.70% | 2.69% | 3.75% | 2.06% |
Free Cash Flow Margin | 0.42% | 0.71% | 4.17% | 3.35% | -3.79% | -6.78% |
EBITDA | 323.36 | 273.62 | 250.12 | 210.36 | 227.33 | 179.29 |
EBITDA Margin | 14.19% | 13.52% | 13.30% | 12.33% | 13.08% | 12.19% |
D&A For EBITDA | 153.99 | 156.08 | 158.86 | 150.25 | 141.78 | 133.01 |
EBIT | 169.38 | 117.54 | 91.26 | 60.11 | 85.55 | 46.28 |
EBIT Margin | 7.43% | 5.81% | 4.85% | 3.52% | 4.92% | 3.15% |
Effective Tax Rate | 14.61% | 12.27% | 10.94% | 6.24% | 3.25% | - |
Revenue as Reported | 2,279 | 2,024 | 1,881 | 1,706 | 1,738 | 1,470 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.