Jiangsu Beiren Robot System Co., Ltd (SHA:688218)

SHA:688218 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	637.02	693.29	847.81	736.12	587.43	472.87
Other Revenue	5.92	5.92	6.08	1.86	-	-
Revenue	642.94	699.22	853.89	737.98	587.43	472.87
Revenue Growth (YoY)	-26.59%	-18.11%	15.71%	25.63%	24.22%	-0.06%
Cost of Revenue	517.51	548.33	663.13	626.01	508.2	411.11
Gross Profit	125.43	150.88	190.75	111.97	79.22	61.77
Selling, General & Admin	62.89	62.16	59.55	43.37	39.36	24.66
Research & Development	42.33	41.66	38.82	35.25	26.43	18.13
Other Operating Expenses	-4.17	-3.92	5.49	1.82	1.99	2.51
Operating Expenses	103.57	100.09	116.3	87.85	67.59	50.84
Operating Income	21.86	50.79	74.45	24.12	11.63	10.92
Interest Expense	-6.97	-6.76	-5.2	-2.97	-1.69	-3.63
Interest & Investment Income	-	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)	0.77	-2.03	0.13	-1.2	-1.01	-1.12
EBT Excluding Unusual Items	15.44	43.24	78.18	22.68	17.98	21.66
Gain (Loss) on Sale of Investments	-6.05	-7.23	6.56	1.03	2.49	0.09
Gain (Loss) on Sale of Assets	-0.07	0.13	-0.01	0.03	-	-0.09
Asset Writedown	-5.66	-0.22	-0.28	-	-0.42	-0.01
Legal Settlements	-	-	-0.2	-	-	-
Other Unusual Items	2.49	2.51	8.3	12.89	4.41	8.4
Pretax Income	6.14	38.42	92.55	36.62	24.46	30.05
Income Tax Expense	11.4	13.1	10.78	1.22	0	2.19
Earnings From Continuing Operations	-5.26	25.32	81.76	35.41	24.46	27.86
Minority Interest in Earnings	27.18	19.88	0.04	-3.56	-2.69	1.68
Net Income	21.93	45.2	81.81	31.84	21.77	29.54
Net Income to Common	21.93	45.2	81.81	31.84	21.77	29.54
Net Income Growth	-74.35%	-44.75%	156.91%	46.26%	-26.30%	-43.63%
Shares Outstanding (Basic)	122	119	119	118	115	118
Shares Outstanding (Diluted)	122	119	119	118	121	118
Shares Change (YoY)	-6.35%	0.32%	0.53%	-2.49%	2.36%	30.78%
EPS (Basic)	0.18	0.38	0.69	0.27	0.19	0.25
EPS (Diluted)	0.18	0.38	0.69	0.27	0.18	0.25
EPS Growth	-72.61%	-44.93%	155.56%	50.00%	-28.00%	-56.90%
Free Cash Flow	7.95	-23.66	25.21	-0.06	-26.54	-12.29
Free Cash Flow Per Share	0.07	-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	19.51%	21.58%	22.34%	15.17%	13.49%	13.06%
Operating Margin	3.40%	7.26%	8.72%	3.27%	1.98%	2.31%
Profit Margin	3.41%	6.46%	9.58%	4.32%	3.71%	6.25%
Free Cash Flow Margin	1.24%	-3.38%	2.95%	-0.01%	-4.52%	-2.60%
EBITDA	45.54	73.48	93.2	34.83	19.14	16.78
EBITDA Margin	7.08%	10.51%	10.91%	4.72%	3.26%	3.55%
D&A For EBITDA	23.68	22.69	18.75	10.71	7.5	5.85
EBIT	21.86	50.79	74.45	24.12	11.63	10.92
EBIT Margin	3.40%	7.26%	8.72%	3.27%	1.98%	2.31%
Effective Tax Rate	185.62%	34.10%	11.65%	3.32%	0.01%	7.28%
Revenue as Reported	642.94	699.22	853.89	737.98	587.43	472.87
Advertising Expenses	-	1.02	0.98	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.