Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)

SHA:605016 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,240	1,107	854.14	696.18	638.52	491.11
Other Revenue	29.81	45	14.12	25.71	14.83	8.52
Revenue	1,269	1,152	868.26	721.89	653.36	499.62
Revenue Growth (YoY)	28.64%	32.64%	20.28%	10.49%	30.77%	18.66%
Cost of Revenue	797.23	764.89	584.2	493.41	471.72	336.39
Gross Profit	472.26	386.76	284.06	228.49	181.64	163.23
Selling, General & Admin	75.39	67.54	47.77	45.05	40.35	32.44
Research & Development	48.72	44.46	32.56	27.03	23.26	15.37
Other Operating Expenses	17.59	9.68	7.61	5.99	5.67	6.03
Operating Expenses	148.73	127.92	90.61	82.81	71.65	55.79
Operating Income	323.53	258.84	193.45	145.68	109.98	107.44
Interest Expense	-3.31	-2.66	-2.25	-0.07	-1.04	-4.21
Interest & Investment Income	10.14	9.61	12.14	12.76	5.04	3.2
Currency Exchange Gain (Loss)	7.51	8.17	4.13	10.28	-2.76	-4.09
Other Non Operating Income (Expenses)	-0.56	-0.43	-0.21	-0.13	-0.14	-0.23
EBT Excluding Unusual Items	337.31	273.53	207.27	168.52	111.09	102.11
Gain (Loss) on Sale of Investments	0.42	1.27	2.7	0	3.35	-
Gain (Loss) on Sale of Assets	-6.16	-0.39	-2.13	-3.15	-1.26	-0.88
Asset Writedown	-	-	-	-	-1.73	-
Other Unusual Items	17.53	10.89	13.68	7.71	7.32	8.86
Pretax Income	349.1	285.31	221.52	173.09	118.77	110.09
Income Tax Expense	53.28	39.71	28.52	22.34	14.29	14.54
Net Income	295.82	245.6	193	150.75	104.48	95.55
Net Income to Common	295.82	245.6	193	150.75	104.48	95.55
Net Income Growth	33.58%	27.26%	28.02%	44.29%	9.34%	15.43%
Shares Outstanding (Basic)	422	420	418	418	385	313
Shares Outstanding (Diluted)	422	420	418	418	385	313
Shares Change (YoY)	0.51%	0.46%	0.12%	8.63%	22.70%	-0.59%
EPS (Basic)	0.70	0.58	0.46	0.36	0.27	0.30
EPS (Diluted)	0.70	0.58	0.46	0.36	0.27	0.30
EPS Growth	32.90%	26.67%	27.88%	32.83%	-10.89%	16.11%
Free Cash Flow	-8.56	19.09	-117.34	-25.78	40.38	37.37
Free Cash Flow Per Share	-0.02	0.04	-0.28	-0.06	0.10	0.12
Dividend Per Share	0.173	0.146	0.142	0.072	0.026	-
Dividend Growth	4.85%	2.96%	97.50%	180.86%	-	-
Gross Margin	37.20%	33.58%	32.72%	31.65%	27.80%	32.67%
Operating Margin	25.49%	22.48%	22.28%	20.18%	16.83%	21.50%
Profit Margin	23.30%	21.33%	22.23%	20.88%	15.99%	19.13%
Free Cash Flow Margin	-0.68%	1.66%	-13.51%	-3.57%	6.18%	7.48%
EBITDA	424.5	334.22	238.38	192.42	156.51	150.38
EBITDA Margin	33.44%	29.02%	27.46%	26.66%	23.96%	30.10%
D&A For EBITDA	100.98	75.38	44.93	46.75	46.53	42.94
EBIT	323.53	258.84	193.45	145.68	109.98	107.44
EBIT Margin	25.49%	22.48%	22.28%	20.18%	16.83%	21.50%
Effective Tax Rate	15.26%	13.92%	12.88%	12.91%	12.04%	13.21%
Revenue as Reported	1,269	1,152	868.26	721.89	653.36	-
Advertising Expenses	-	3.48	2.9	1.13	1.25	0.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.