Bestechnic (Shanghai) Co., Ltd. (SHA:688608)

Bestechnic (Shanghai) 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,722	3,262	2,176	1,485	1,765	1,061
Other Revenue	1.35	1.35	0.56	-	-	-
Revenue	3,723	3,263	2,176	1,485	1,765	1,061
Revenue Growth (YoY)	20.68%	49.94%	46.57%	-15.89%	66.36%	63.55%
Cost of Revenue	2,330	2,164	1,500	960.19	1,111	643.36
Gross Profit	1,394	1,099	675.97	524.61	653.95	417.81
Selling, General & Admin	154.19	146.61	122.71	122.14	87.85	60.97
Research & Development	682.51	617.39	549.92	439.78	289.19	172.64
Other Operating Expenses	21.65	15.63	6.71	0.83	1.28	1.84
Operating Expenses	858.41	779.34	680.75	562.17	380.68	236.18
Operating Income	535.55	319.86	-4.78	-37.57	273.27	181.63
Interest Expense	-1.05	-1.25	-1.09	-2.38	-0.92	-0.06
Interest & Investment Income	118.63	115.93	105.5	116.73	127.83	9.28
Currency Exchange Gain (Loss)	17.26	17.26	14.57	27.94	-10.81	-14.54
Other Non Operating Income (Expenses)	-9.28	-0.15	-0.06	-0.17	-0.24	-0.13
EBT Excluding Unusual Items	661.1	451.65	114.13	104.55	389.13	176.17
Impairment of Goodwill	-	-	-10.56	-	-	-
Gain (Loss) on Sale of Investments	-2.86	-3.22	-2.37	-4.68	14.07	0.46
Gain (Loss) on Sale of Assets	0.23	0.03	-0.01	-	0.01	0.05
Asset Writedown	18.38	-	-	-	-	-
Other Unusual Items	13.28	13.47	23.19	24.22	6.64	23.22
Pretax Income	690.13	461.93	124.38	124.09	409.84	199.9
Income Tax Expense	17.17	1.46	0.75	1.67	2.13	1.51
Net Income	672.96	460.47	123.63	122.42	407.72	198.39
Net Income to Common	672.96	460.47	123.63	122.42	407.72	198.39
Net Income Growth	128.16%	272.47%	0.98%	-69.97%	105.51%	194.44%
Shares Outstanding (Basic)	167	167	167	168	168	126
Shares Outstanding (Diluted)	170	169	169	168	168	126
Shares Change (YoY)	0.15%	-0.10%	0.36%	0.10%	33.52%	11.36%
EPS (Basic)	4.02	2.76	0.74	0.73	2.43	1.57
EPS (Diluted)	3.96	2.73	0.73	0.73	2.42	1.57
EPS Growth	127.82%	272.83%	0.62%	-70.00%	53.92%	164.40%
Free Cash Flow	505.56	408.78	276	-507.42	-182.34	254.47
Free Cash Flow Per Share	2.98	2.42	1.63	-3.01	-1.08	2.02
Dividend Per Share	0.857	1.400	0.114	-	0.243	0.120
Dividend Growth	30.42%	1124.85%	-	-	102.42%	-
Gross Margin	37.44%	33.68%	31.06%	35.33%	37.04%	39.37%
Operating Margin	14.38%	9.80%	-0.22%	-2.53%	15.48%	17.12%
Profit Margin	18.07%	14.11%	5.68%	8.24%	23.10%	18.70%
Free Cash Flow Margin	13.58%	12.53%	12.68%	-34.17%	-10.33%	23.98%
EBITDA	531.64	352.98	77.72	14.87	303.09	199.36
EBITDA Margin	14.28%	10.82%	3.57%	1.00%	17.17%	18.79%
D&A For EBITDA	-3.92	33.12	82.5	52.43	29.82	17.74
EBIT	535.55	319.86	-4.78	-37.57	273.27	181.63
EBIT Margin	14.38%	9.80%	-0.22%	-2.53%	15.48%	17.12%
Effective Tax Rate	2.49%	0.32%	0.60%	1.35%	0.52%	0.76%
Revenue as Reported	3,723	3,263	2,176	1,485	1,765	1,061

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