Jiangsu Beiren Robot System Co., Ltd (SHA:688218)
China · Delayed Price · Currency is CNY 46.43
+4.03 (9.50%)
At close: May 28, 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 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 | 524.46 | 510.04 | 693.29 | 847.81 | 736.12 | 587.43 |
Other Revenue | - | - | 5.92 | 6.08 | 1.86 | - |
| 524.46 | 510.04 | 699.22 | 853.89 | 737.98 | 587.43 | |
Revenue Growth (YoY) | -18.43% | -27.05% | -18.11% | 15.71% | 25.63% | 24.22% |
Cost of Revenue | 385.46 | 391.29 | 548.33 | 663.13 | 626.01 | 508.2 |
Gross Profit | 139 | 118.75 | 150.88 | 190.75 | 111.97 | 79.22 |
Selling, General & Admin | 61.51 | 61.09 | 62.16 | 59.55 | 43.37 | 39.36 |
Research & Development | 40.26 | 42.12 | 41.66 | 38.82 | 35.25 | 26.43 |
Other Operating Expenses | -9.93 | -9.42 | -3.92 | 5.49 | 1.82 | 1.99 |
Operating Expenses | 91.83 | 93.79 | 100.09 | 116.3 | 87.85 | 67.59 |
Operating Income | 47.17 | 24.96 | 50.79 | 74.45 | 24.12 | 11.63 |
Interest Expense | - | - | -6.76 | -5.2 | -2.97 | -1.69 |
Interest & Investment Income | 1.97 | 1.6 | 1.46 | 8.88 | 3.76 | 5.28 |
Currency Exchange Gain (Loss) | - | - | -0.23 | -0.08 | -1.03 | 3.77 |
Other Non Operating Income (Expenses) | -5.49 | -2.68 | -2.03 | 0.13 | -1.2 | -1.01 |
EBT Excluding Unusual Items | 43.66 | 23.88 | 43.24 | 78.18 | 22.68 | 17.98 |
Gain (Loss) on Sale of Investments | 2.46 | 2.44 | -7.23 | 6.56 | 1.03 | 2.49 |
Gain (Loss) on Sale of Assets | 0.09 | 0.04 | 0.13 | -0.01 | 0.03 | - |
Asset Writedown | -122.28 | -128.42 | -0.22 | -0.28 | - | -0.42 |
Legal Settlements | - | - | - | -0.2 | - | - |
Other Unusual Items | - | - | 2.51 | 8.3 | 12.89 | 4.41 |
Pretax Income | -76.07 | -102.05 | 38.42 | 92.55 | 36.62 | 24.46 |
Income Tax Expense | 0.2 | 1.3 | 13.1 | 10.78 | 1.22 | 0 |
Earnings From Continuing Operations | -76.27 | -103.35 | 25.32 | 81.76 | 35.41 | 24.46 |
Minority Interest in Earnings | 18.23 | 22.52 | 19.88 | 0.04 | -3.56 | -2.69 |
Net Income | -58.04 | -80.83 | 45.2 | 81.81 | 31.84 | 21.77 |
Net Income to Common | -58.04 | -80.83 | 45.2 | 81.81 | 31.84 | 21.77 |
Net Income Growth | - | - | -44.75% | 156.91% | 46.26% | -26.30% |
Shares Outstanding (Basic) | 119 | 117 | 119 | 119 | 118 | 115 |
Shares Outstanding (Diluted) | 119 | 117 | 119 | 119 | 118 | 121 |
Shares Change (YoY) | -2.30% | -1.51% | 0.32% | 0.53% | -2.49% | 2.36% |
EPS (Basic) | -0.49 | -0.69 | 0.38 | 0.69 | 0.27 | 0.19 |
EPS (Diluted) | -0.49 | -0.69 | 0.38 | 0.69 | 0.27 | 0.18 |
EPS Growth | - | - | -44.93% | 155.56% | 50.00% | -28.00% |
Free Cash Flow | 29.23 | -20.82 | -23.66 | 25.21 | -0.06 | -26.54 |
Free Cash Flow Per Share | 0.24 | -0.18 | -0.20 | 0.21 | - | -0.22 |
Dividend Per Share | - | - | 0.190 | 0.350 | 0.090 | 0.060 |
Dividend Growth | - | - | -45.71% | 288.89% | 50.00% | -25.00% |
Gross Margin | 26.50% | 23.28% | 21.58% | 22.34% | 15.17% | 13.49% |
Operating Margin | 8.99% | 4.89% | 7.26% | 8.72% | 3.27% | 1.98% |
Profit Margin | -11.07% | -15.85% | 6.46% | 9.58% | 4.32% | 3.71% |
Free Cash Flow Margin | 5.57% | -4.08% | -3.38% | 2.95% | -0.01% | -4.52% |
EBITDA | 68.64 | 46.67 | 73.48 | 93.2 | 34.83 | 19.14 |
EBITDA Margin | 13.09% | 9.15% | 10.51% | 10.91% | 4.72% | 3.26% |
D&A For EBITDA | 21.47 | 21.71 | 22.69 | 18.75 | 10.71 | 7.5 |
EBIT | 47.17 | 24.96 | 50.79 | 74.45 | 24.12 | 11.63 |
EBIT Margin | 8.99% | 4.89% | 7.26% | 8.72% | 3.27% | 1.98% |
Effective Tax Rate | - | - | 34.10% | 11.65% | 3.32% | 0.01% |
Revenue as Reported | - | - | 699.22 | 853.89 | 737.98 | 587.43 |
Advertising Expenses | - | - | 1.02 | 0.98 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.