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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,669	3,262	2,176	1,485	1,765	1,061
Other Revenue	1.58	1.35	0.56	-	-	-
Revenue	3,670	3,263	2,176	1,485	1,765	1,061
Revenue Growth (YoY)	31.19%	49.94%	46.57%	-15.89%	66.36%	63.55%
Cost of Revenue	2,302	2,164	1,500	960.19	1,111	643.36
Gross Profit	1,368	1,099	675.97	524.61	653.95	417.81
Selling, General & Admin	150.86	146.61	122.71	122.14	87.85	60.97
Research & Development	690.65	617.39	549.92	439.78	289.19	172.64
Other Operating Expenses	15.83	15.63	6.71	0.83	1.28	1.84
Operating Expenses	858.17	779.34	680.75	562.17	380.68	236.18
Operating Income	509.99	319.86	-4.78	-37.57	273.27	181.63
Interest Expense	-1.17	-1.25	-1.09	-2.38	-0.92	-0.06
Interest & Investment Income	113	115.93	105.5	116.73	127.83	9.28
Currency Exchange Gain (Loss)	4.61	17.26	14.57	27.94	-10.81	-14.54
Other Non Operating Income (Expenses)	-0.29	-0.15	-0.06	-0.17	-0.24	-0.13
EBT Excluding Unusual Items	626.13	451.65	114.13	104.55	389.13	176.17
Impairment of Goodwill	-	-	-10.56	-	-	-
Gain (Loss) on Sale of Investments	-2.03	-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
Other Unusual Items	14.76	13.47	23.19	24.22	6.64	23.22
Pretax Income	639.09	461.93	124.38	124.09	409.84	199.9
Income Tax Expense	21.45	1.46	0.75	1.67	2.13	1.51
Net Income	617.63	460.47	123.63	122.42	407.72	198.39
Net Income to Common	617.63	460.47	123.63	122.42	407.72	198.39
Net Income Growth	178.20%	272.47%	0.98%	-69.97%	105.51%	194.44%
Shares Outstanding (Basic)	167	167	167	168	168	126
Shares Outstanding (Diluted)	169	169	169	168	168	126
Shares Change (YoY)	-0.23%	-0.10%	0.36%	0.10%	33.52%	11.36%
EPS (Basic)	3.70	2.76	0.74	0.73	2.43	1.57
EPS (Diluted)	3.65	2.73	0.73	0.73	2.42	1.57
EPS Growth	178.85%	272.83%	0.62%	-70.00%	53.92%	164.40%
Free Cash Flow	371.12	408.78	276	-507.42	-182.34	254.47
Free Cash Flow Per Share	2.19	2.42	1.63	-3.01	-1.08	2.02
Dividend Per Share	1.400	1.400	0.114	-	0.243	0.120
Dividend Growth	1124.85%	1124.85%	-	-	102.42%	-
Gross Margin	37.28%	33.68%	31.06%	35.33%	37.04%	39.37%
Operating Margin	13.89%	9.80%	-0.22%	-2.53%	15.48%	17.12%
Profit Margin	16.83%	14.11%	5.68%	8.24%	23.10%	18.70%
Free Cash Flow Margin	10.11%	12.53%	12.68%	-34.17%	-10.33%	23.98%
EBITDA	543.08	352.98	77.72	14.87	303.09	199.36
EBITDA Margin	14.80%	10.82%	3.57%	1.00%	17.17%	18.79%
D&A For EBITDA	33.1	33.12	82.5	52.43	29.82	17.74
EBIT	509.99	319.86	-4.78	-37.57	273.27	181.63
EBIT Margin	13.89%	9.80%	-0.22%	-2.53%	15.48%	17.12%
Effective Tax Rate	3.36%	0.32%	0.60%	1.35%	0.52%	0.76%
Revenue as Reported	3,670	3,263	2,176	1,485	1,765	1,061

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