Jiangsu Beiren Robot System Co., Ltd (SHA:688218)
China · Delayed Price · Currency is CNY 22.29
+0.16 (0.72%)
At close: Feb 13, 2026
SHA:688218 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 | 687.13 | 693.29 | 847.81 | 736.12 | 587.43 | 472.87 |
Other Revenue | 5.92 | 5.92 | 6.08 | 1.86 | - | - |
| 693.05 | 699.22 | 853.89 | 737.98 | 587.43 | 472.87 | |
Revenue Growth (YoY) | 3.25% | -18.11% | 15.71% | 25.63% | 24.22% | -0.06% |
Cost of Revenue | 559.87 | 548.33 | 663.13 | 626.01 | 508.2 | 411.11 |
Gross Profit | 133.18 | 150.88 | 190.75 | 111.97 | 79.22 | 61.77 |
Selling, General & Admin | 57.86 | 62.16 | 59.55 | 43.37 | 39.36 | 24.66 |
Research & Development | 46.96 | 41.66 | 38.82 | 35.25 | 26.43 | 18.13 |
Other Operating Expenses | -3.85 | -3.92 | 5.49 | 1.82 | 1.99 | 2.51 |
Operating Expenses | 104.85 | 100.09 | 116.3 | 87.85 | 67.59 | 50.84 |
Operating Income | 28.33 | 50.79 | 74.45 | 24.12 | 11.63 | 10.92 |
Interest Expense | -5.04 | -6.76 | -5.2 | -2.97 | -1.69 | -3.63 |
Interest & Investment Income | 1.49 | 1.46 | 8.88 | 3.76 | 5.28 | 15.71 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | -0.08 | -1.03 | 3.77 | -0.21 |
Other Non Operating Income (Expenses) | -0.83 | -2.03 | 0.13 | -1.2 | -1.01 | -1.12 |
EBT Excluding Unusual Items | 23.71 | 43.24 | 78.18 | 22.68 | 17.98 | 21.66 |
Gain (Loss) on Sale of Investments | -7.69 | -7.23 | 6.56 | 1.03 | 2.49 | 0.09 |
Gain (Loss) on Sale of Assets | -2.36 | 0.13 | -0.01 | 0.03 | - | -0.09 |
Asset Writedown | -40.7 | -0.22 | -0.28 | - | -0.42 | -0.01 |
Legal Settlements | - | - | -0.2 | - | - | - |
Other Unusual Items | 3.62 | 2.51 | 8.3 | 12.89 | 4.41 | 8.4 |
Pretax Income | -23.42 | 38.42 | 92.55 | 36.62 | 24.46 | 30.05 |
Income Tax Expense | 12.37 | 13.1 | 10.78 | 1.22 | 0 | 2.19 |
Earnings From Continuing Operations | -35.79 | 25.32 | 81.76 | 35.41 | 24.46 | 27.86 |
Minority Interest in Earnings | 39.88 | 19.88 | 0.04 | -3.56 | -2.69 | 1.68 |
Net Income | 4.09 | 45.2 | 81.81 | 31.84 | 21.77 | 29.54 |
Net Income to Common | 4.09 | 45.2 | 81.81 | 31.84 | 21.77 | 29.54 |
Net Income Growth | -92.02% | -44.75% | 156.91% | 46.26% | -26.30% | -43.63% |
Shares Outstanding (Basic) | 115 | 119 | 119 | 118 | 115 | 118 |
Shares Outstanding (Diluted) | 115 | 119 | 119 | 118 | 121 | 118 |
Shares Change (YoY) | -4.90% | 0.32% | 0.53% | -2.49% | 2.36% | 30.78% |
EPS (Basic) | 0.04 | 0.38 | 0.69 | 0.27 | 0.19 | 0.25 |
EPS (Diluted) | 0.04 | 0.38 | 0.69 | 0.27 | 0.18 | 0.25 |
EPS Growth | -91.61% | -44.93% | 155.56% | 50.00% | -28.00% | -56.90% |
Free Cash Flow | 44.36 | -23.66 | 25.21 | -0.06 | -26.54 | -12.29 |
Free Cash Flow Per Share | 0.39 | -0.20 | 0.21 | - | -0.22 | -0.10 |
Dividend Per Share | 0.190 | 0.190 | 0.350 | 0.090 | 0.060 | 0.080 |
Dividend Growth | -45.71% | -45.71% | 288.89% | 50.00% | -25.00% | -42.86% |
Gross Margin | 19.22% | 21.58% | 22.34% | 15.17% | 13.49% | 13.06% |
Operating Margin | 4.09% | 7.26% | 8.72% | 3.27% | 1.98% | 2.31% |
Profit Margin | 0.59% | 6.46% | 9.58% | 4.32% | 3.71% | 6.25% |
Free Cash Flow Margin | 6.40% | -3.38% | 2.95% | -0.01% | -4.52% | -2.60% |
EBITDA | 53.98 | 73.48 | 93.2 | 34.83 | 19.14 | 16.78 |
EBITDA Margin | 7.79% | 10.51% | 10.91% | 4.72% | 3.26% | 3.55% |
D&A For EBITDA | 25.65 | 22.69 | 18.75 | 10.71 | 7.5 | 5.85 |
EBIT | 28.33 | 50.79 | 74.45 | 24.12 | 11.63 | 10.92 |
EBIT Margin | 4.09% | 7.26% | 8.72% | 3.27% | 1.98% | 2.31% |
Effective Tax Rate | - | 34.10% | 11.65% | 3.32% | 0.01% | 7.28% |
Revenue as Reported | 693.05 | 699.22 | 853.89 | 737.98 | 587.43 | 472.87 |
Advertising Expenses | - | 1.02 | 0.98 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.