Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)
China · Delayed Price · Currency is CNY 13.00
+0.55 (4.42%)
At close: May 29, 2026
SHA:603170 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 | 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 Revenue | 2,963 | 2,856 | 2,573 | 2,311 | 2,026 | 1,569 |
Other Revenue | 77.52 | 77.52 | 78.51 | 58.32 | 10.57 | 8.77 |
| 3,041 | 2,934 | 2,651 | 2,369 | 2,037 | 1,578 | |
Revenue Growth (YoY) | 12.79% | 10.66% | 11.91% | 16.31% | 29.10% | 74.37% |
Cost of Revenue | 2,032 | 1,967 | 1,787 | 1,594 | 1,343 | 1,090 |
Gross Profit | 1,008 | 966.61 | 864.68 | 774.86 | 693.75 | 487.64 |
Selling, General & Admin | 550.39 | 512.18 | 458.05 | 413.27 | 368.95 | 196.75 |
Research & Development | 60.54 | 57.84 | 52.99 | 46.75 | 43.31 | 39.82 |
Other Operating Expenses | 22.16 | 22.65 | 18.98 | 17.71 | 15.95 | 10.39 |
Operating Expenses | 632.89 | 592.47 | 536.63 | 480.78 | 431.67 | 249.17 |
Operating Income | 375.48 | 374.14 | 328.05 | 294.08 | 262.08 | 238.48 |
Interest Expense | -5.84 | -5.87 | -7.04 | -3.3 | -4.22 | -5.12 |
Interest & Investment Income | 5.47 | 5.92 | 8.87 | 4.96 | 3.79 | 4.31 |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.64 | 1.46 | - | -0.02 |
Other Non Operating Income (Expenses) | -0.43 | -0.22 | -0.38 | -0.14 | 0.56 | -0.1 |
EBT Excluding Unusual Items | 374.87 | 374.18 | 330.13 | 297.07 | 262.21 | 237.54 |
Gain (Loss) on Sale of Investments | 0.4 | - | - | -0.17 | - | - |
Gain (Loss) on Sale of Assets | 0.42 | 0.47 | -0.15 | 85.25 | 0.05 | 0.12 |
Asset Writedown | 0 | - | - | - | -0.02 | -0 |
Other Unusual Items | 11.05 | 10.9 | 23.75 | 27.36 | 33.04 | 10.83 |
Pretax Income | 386.74 | 385.55 | 353.73 | 409.51 | 295.28 | 248.49 |
Income Tax Expense | 97.47 | 97.72 | 86.37 | 98.27 | 64.78 | 53.7 |
Earnings From Continuing Operations | 289.27 | 287.83 | 267.36 | 311.24 | 230.5 | 194.79 |
Minority Interest in Earnings | -19.35 | -25.23 | -34.12 | -10.2 | -15.13 | -9.38 |
Net Income | 269.93 | 262.6 | 233.24 | 301.04 | 215.36 | 185.41 |
Net Income to Common | 269.93 | 262.6 | 233.24 | 301.04 | 215.36 | 185.41 |
Net Income Growth | 17.01% | 12.59% | -22.52% | 39.78% | 16.15% | 38.24% |
Shares Outstanding (Basic) | 403 | 398 | 402 | 401 | 378 | 357 |
Shares Outstanding (Diluted) | 403 | 398 | 402 | 401 | 378 | 357 |
Shares Change (YoY) | 1.35% | -1.06% | 0.19% | 6.23% | 5.96% | -1.64% |
EPS (Basic) | 0.67 | 0.66 | 0.58 | 0.75 | 0.57 | 0.52 |
EPS (Diluted) | 0.67 | 0.66 | 0.58 | 0.75 | 0.57 | 0.52 |
EPS Growth | 15.45% | 13.79% | -22.67% | 31.58% | 9.62% | 40.54% |
Free Cash Flow | 163.66 | 163.25 | 155.81 | -59.07 | 181.61 | 25.06 |
Free Cash Flow Per Share | 0.41 | 0.41 | 0.39 | -0.15 | 0.48 | 0.07 |
Dividend Per Share | 0.440 | 0.440 | 0.400 | 0.375 | 0.250 | - |
Dividend Growth | 10.00% | 10.00% | 6.67% | 50.00% | - | - |
Gross Margin | 33.16% | 32.95% | 32.61% | 32.71% | 34.06% | 30.91% |
Operating Margin | 12.35% | 12.75% | 12.37% | 12.41% | 12.87% | 15.12% |
Profit Margin | 8.88% | 8.95% | 8.80% | 12.71% | 10.57% | 11.75% |
Free Cash Flow Margin | 5.38% | 5.56% | 5.88% | -2.49% | 8.92% | 1.59% |
EBITDA | 438.11 | 435.67 | 385.14 | 342.66 | 302.34 | 261.63 |
EBITDA Margin | 14.41% | 14.85% | 14.53% | 14.46% | 14.84% | 16.58% |
D&A For EBITDA | 62.64 | 61.53 | 57.09 | 48.59 | 40.26 | 23.16 |
EBIT | 375.48 | 374.14 | 328.05 | 294.08 | 262.08 | 238.48 |
EBIT Margin | 12.35% | 12.75% | 12.37% | 12.41% | 12.87% | 15.12% |
Effective Tax Rate | 25.20% | 25.35% | 24.42% | 24.00% | 21.94% | 21.61% |
Revenue as Reported | 3,041 | 2,934 | 2,651 | 2,369 | 2,037 | 1,578 |
Advertising Expenses | - | 372.01 | 315.47 | 283.43 | 262.43 | 111.67 |