Shanghai Beite Technology group Co., Ltd. (SHA:603009)

SHA:603009 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.