Jiangsu Beiren Robot System Co., Ltd (SHA:688218)
China · Delayed Price · Currency is CNY 41.70
+1.28 (3.17%)
At close: Aug 25, 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 | 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 | 547.62 | 504.21 | 693.29 | 847.81 | 736.12 | 587.43 |
Other Revenue | 5.83 | 5.83 | 5.92 | 6.08 | 1.86 | - |
| 553.44 | 510.04 | 699.22 | 853.89 | 737.98 | 587.43 | |
Revenue Growth | -10.45% | -27.05% | -18.11% | 15.71% | 25.63% | 24.22% |
Cost of Revenue | 456.16 | 443.02 | 548.33 | 663.13 | 626.01 | 508.2 |
Gross Profit | 97.29 | 67.02 | 150.88 | 190.75 | 111.97 | 79.22 |
Selling, General & Admin | 61.98 | 61.09 | 62.16 | 59.55 | 43.37 | 39.36 |
Research & Development | 42.36 | 42.12 | 41.66 | 38.82 | 35.25 | 26.43 |
Other Operating Expenses | -6.72 | -8.17 | -3.92 | 5.49 | 1.82 | 1.99 |
Operating Expenses | 95.66 | 93.08 | 100.09 | 116.3 | 87.85 | 67.59 |
Operating Income | 1.63 | -26.05 | 50.79 | 74.45 | 24.12 | 11.63 |
Interest Expense | -4.53 | -4.53 | -6.76 | -5.2 | -2.97 | -1.69 |
Interest & Investment Income | 3.51 | 2.78 | 1.46 | 8.88 | 3.76 | 5.28 |
Currency Exchange Gain (Loss) | 2 | 2 | -0.23 | -0.08 | -1.03 | 3.77 |
Other Non Operating Income (Expenses) | -0.19 | 0.48 | -2.03 | 0.13 | -1.2 | -1.01 |
EBT Excluding Unusual Items | 2.41 | -25.33 | 43.24 | 78.18 | 22.68 | 17.98 |
Gain (Loss) on Sale of Investments | -7.49 | -7.83 | -7.23 | 6.56 | 1.03 | 2.49 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.01 | -0.01 | 0.03 | - |
Asset Writedown | -39.9 | -68.51 | -0.09 | -0.28 | - | -0.42 |
Legal Settlements | - | - | - | -0.2 | - | - |
Other Unusual Items | -0.43 | -0.43 | 2.51 | 8.3 | 12.89 | 4.41 |
Pretax Income | -45.37 | -102.05 | 38.42 | 92.55 | 36.62 | 24.46 |
Income Tax Expense | 3.95 | 1.3 | 13.1 | 10.78 | 1.22 | 0 |
Earnings From Continuing Operations | -49.32 | -103.35 | 25.32 | 81.76 | 35.41 | 24.46 |
Minority Interest in Earnings | 8.02 | 22.52 | 19.88 | 0.04 | -3.56 | -2.69 |
Net Income | -41.29 | -80.83 | 45.2 | 81.81 | 31.84 | 21.77 |
Net Income to Common | -41.29 | -80.83 | 45.2 | 81.81 | 31.84 | 21.77 |
Net Income Growth | - | - | -44.75% | 156.91% | 46.26% | -26.30% |
Shares Outstanding (Basic) | 114 | 117 | 119 | 119 | 118 | 115 |
Shares Outstanding (Diluted) | 114 | 117 | 119 | 119 | 118 | 121 |
Shares Change | -4.18% | -1.51% | 0.32% | 0.53% | -2.49% | 2.36% |
EPS (Basic) | -0.36 | -0.69 | 0.38 | 0.69 | 0.27 | 0.19 |
EPS (Diluted) | -0.36 | -0.69 | 0.38 | 0.69 | 0.27 | 0.18 |
EPS Growth | - | - | -44.93% | 155.56% | 50.00% | -28.00% |
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 | 83.65 | -20.82 | -23.66 | 25.21 | -0.06 | -26.54 |
Free Cash Flow Per Share | 0.73 | -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 | 17.58% | 13.14% | 21.58% | 22.34% | 15.17% | 13.49% |
Operating Margin | 0.29% | -5.11% | 7.26% | 8.72% | 3.27% | 1.98% |
Profit Margin | -7.46% | -15.85% | 6.46% | 9.58% | 4.32% | 3.71% |
Free Cash Flow Margin | 15.12% | -4.08% | -3.38% | 2.95% | -0.01% | -4.52% |
EBITDA | 21.99 | -5.31 | 74.41 | 93.2 | 34.83 | 19.14 |
EBITDA Margin | 3.97% | -1.04% | 10.64% | 10.91% | 4.72% | 3.26% |
D&A For EBITDA | 20.36 | 20.74 | 23.62 | 18.75 | 10.71 | 7.5 |
EBIT | 1.63 | -26.05 | 50.79 | 74.45 | 24.12 | 11.63 |
EBIT Margin | 0.29% | -5.11% | 7.26% | 8.72% | 3.27% | 1.98% |
Effective Tax Rate | - | - | 34.10% | 11.65% | 3.32% | 0.01% |
Revenue as Reported | 510.04 | 510.04 | 699.22 | 853.89 | 737.98 | 587.43 |
Advertising Expenses | - | 0.05 | 1.02 | 0.98 | - | - |