Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
China · Delayed Price · Currency is CNY 11.93
-0.02 (-0.17%)
Aug 25, 2026, 3:00 PM CST
SHA:603861 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 | 4,881 | 4,883 | 4,937 | 4,290 | 3,427 | 3,476 |
Other Revenue | 45.09 | 45.09 | 48.67 | 40.97 | 38.01 | 36.64 |
| 4,926 | 4,928 | 4,985 | 4,330 | 3,465 | 3,513 | |
Revenue Growth | -3.46% | -1.14% | 15.12% | 24.97% | -1.36% | 16.00% |
Cost of Revenue | 4,057 | 4,048 | 4,115 | 3,619 | 2,892 | 2,884 |
Gross Profit | 869.75 | 880.37 | 870.07 | 711.25 | 573.26 | 628.66 |
Selling, General & Admin | 368.86 | 385.01 | 430.36 | 398.52 | 374.72 | 398.96 |
Research & Development | 167.99 | 163.5 | 170.36 | 141.34 | 116.99 | 126.07 |
Other Operating Expenses | 24.26 | 21.97 | 20.12 | 14.23 | 29.93 | 25.92 |
Operating Expenses | 621.72 | 631.1 | 641.97 | 578.14 | 523.89 | 572.17 |
Operating Income | 248.03 | 249.27 | 228.1 | 133.11 | 49.37 | 56.49 |
Interest Expense | -65.07 | -65.07 | -86.21 | -83.93 | -77.8 | -66.38 |
Interest & Investment Income | 64.01 | 64.12 | 65.78 | 85.85 | 68.76 | 46.98 |
Currency Exchange Gain (Loss) | 0.86 | 0.86 | 0.92 | 4.77 | -15.54 | 2.62 |
Other Non Operating Income (Expenses) | -1.23 | -8.02 | -7.41 | -12.61 | -5.52 | 1.96 |
EBT Excluding Unusual Items | 246.6 | 241.17 | 201.19 | 127.19 | 19.27 | 41.67 |
Gain (Loss) on Sale of Investments | 1.8 | 0.1 | 8.69 | 6.16 | -6.73 | -16.8 |
Gain (Loss) on Sale of Assets | -1.46 | -1.39 | -0.29 | -0.68 | -0.11 | 0.6 |
Asset Writedown | -10.96 | - | - | - | - | -0.46 |
Other Unusual Items | 16.21 | 16.21 | 21.57 | 8.33 | 13.86 | 27.59 |
Pretax Income | 252.19 | 256.09 | 231.15 | 141 | 26.28 | 52.61 |
Income Tax Expense | 27.26 | 31.7 | 41.3 | 32.57 | 1.48 | 8.38 |
Earnings From Continuing Operations | 224.93 | 224.39 | 189.85 | 108.43 | 24.81 | 44.23 |
Minority Interest in Earnings | -15.23 | -20.21 | 6.45 | 1.21 | 10.87 | 11.87 |
Net Income | 209.7 | 204.18 | 196.3 | 109.64 | 35.67 | 56.1 |
Net Income to Common | 209.7 | 204.18 | 196.3 | 109.64 | 35.67 | 56.1 |
Net Income Growth | 2.42% | 4.01% | 79.05% | 207.33% | -36.41% | -40.42% |
Shares Outstanding (Basic) | 528 | 510 | 436 | 439 | 446 | 439 |
Shares Outstanding (Diluted) | 528 | 510 | 436 | 439 | 446 | 439 |
Shares Change | 10.88% | 17.01% | -0.53% | -1.65% | 1.58% | -0.71% |
EPS (Basic) | 0.40 | 0.40 | 0.45 | 0.25 | 0.08 | 0.13 |
EPS (Diluted) | 0.40 | 0.40 | 0.45 | 0.25 | 0.08 | 0.13 |
EPS Growth | -7.63% | -11.11% | 80.00% | 212.50% | -37.40% | -40.00% |
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 | -258.26 | -336.58 | -172.99 | -273.71 | 531.69 | -51.32 |
Free Cash Flow Per Share | -0.49 | -0.66 | -0.40 | -0.62 | 1.19 | -0.12 |
Dividend Per Share | 0.126 | 0.126 | 0.100 | 0.084 | 0.025 | 0.039 |
Dividend Growth | 25.54% | 25.54% | 19.05% | 236.00% | -35.90% | -40.91% |
Gross Margin | 17.66% | 17.86% | 17.45% | 16.42% | 16.54% | 17.90% |
Operating Margin | 5.04% | 5.06% | 4.58% | 3.07% | 1.43% | 1.61% |
Profit Margin | 4.26% | 4.14% | 3.94% | 2.53% | 1.03% | 1.60% |
Free Cash Flow Margin | -5.24% | -6.83% | -3.47% | -6.32% | 15.34% | -1.46% |
EBITDA | 358.8 | 361.78 | 342.73 | 252.52 | 142.14 | 146.69 |
EBITDA Margin | 7.28% | 7.34% | 6.88% | 5.83% | 4.10% | 4.18% |
D&A For EBITDA | 110.77 | 112.5 | 114.62 | 119.41 | 92.77 | 90.2 |
EBIT | 248.03 | 249.27 | 228.1 | 133.11 | 49.37 | 56.49 |
EBIT Margin | 5.04% | 5.06% | 4.58% | 3.07% | 1.43% | 1.61% |
Effective Tax Rate | 10.81% | 12.38% | 17.87% | 23.10% | 5.62% | 15.92% |
Revenue as Reported | 4,928 | 4,928 | 4,985 | 4,330 | 3,465 | 3,513 |