Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China · Delayed Price · Currency is CNY 103.92
-3.29 (-3.07%)
Sep 2, 2026, 3:00 PM CST
Bestechnic (Shanghai) 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 | 2,936 | 3,523 | 3,262 | 2,176 | 1,485 | 1,765 |
Other Revenue | 1.25 | 2.26 | 1.35 | 0.56 | - | - |
| 2,938 | 3,525 | 3,263 | 2,176 | 1,485 | 1,765 | |
Revenue Growth | -19.96% | 8.02% | 49.94% | 46.57% | -15.89% | 66.36% |
Cost of Revenue | 1,784 | 2,193 | 2,164 | 1,500 | 960.19 | 1,111 |
Gross Profit | 1,153 | 1,332 | 1,099 | 675.97 | 524.61 | 653.95 |
Selling, General & Admin | 165.11 | 152.26 | 146.61 | 122.71 | 122.14 | 87.85 |
Research & Development | 625.3 | 690.63 | 617.39 | 549.92 | 439.78 | 289.19 |
Other Operating Expenses | -0.73 | 8.66 | 15.47 | 6.71 | 0.83 | 1.28 |
Operating Expenses | 787.27 | 851.55 | 779.18 | 680.75 | 562.17 | 380.68 |
Operating Income | 365.95 | 480.2 | 320.02 | -4.78 | -37.57 | 273.27 |
Interest Expense | -0.46 | -1.03 | -1.25 | -1.09 | -2.38 | -0.92 |
Interest & Investment Income | 84.26 | 129.11 | 115.93 | 105.5 | 116.73 | 127.83 |
Currency Exchange Gain (Loss) | -28.73 | -34.82 | 17.26 | 14.57 | 27.94 | -10.81 |
Other Non Operating Income (Expenses) | 12.13 | -0.22 | -0.15 | -0.06 | -0.17 | -0.24 |
EBT Excluding Unusual Items | 433.16 | 573.24 | 451.81 | 114.13 | 104.55 | 389.13 |
Impairment of Goodwill | - | - | - | -10.56 | - | - |
Gain (Loss) on Sale of Investments | 6.34 | 6.05 | -3.22 | -2.37 | -4.68 | 14.07 |
Gain (Loss) on Sale of Assets | - | 0.19 | 0.03 | -0.01 | - | 0.01 |
Asset Writedown | -12.6 | - | - | - | - | - |
Other Unusual Items | 15.22 | 15.79 | 13.31 | 23.19 | 24.22 | 6.64 |
Pretax Income | 442.12 | 595.27 | 461.93 | 124.38 | 124.09 | 409.84 |
Income Tax Expense | -18.17 | 1.27 | 1.46 | 0.75 | 1.67 | 2.13 |
Net Income | 460.29 | 594 | 460.47 | 123.63 | 122.42 | 407.72 |
Net Income to Common | 460.29 | 594 | 460.47 | 123.63 | 122.42 | 407.72 |
Net Income Growth | -25.47% | 29.00% | 272.47% | 0.98% | -69.97% | 105.51% |
Shares Outstanding (Basic) | 236 | 235 | 234 | 234 | 235 | 235 |
Shares Outstanding (Diluted) | 236 | 236 | 236 | 237 | 236 | 236 |
Shares Change | -0.17% | 0.05% | -0.18% | 0.37% | 0.10% | 33.52% |
EPS (Basic) | 1.95 | 2.53 | 1.97 | 0.53 | 0.52 | 1.73 |
EPS (Diluted) | 1.95 | 2.51 | 1.95 | 0.52 | 0.52 | 1.73 |
EPS Growth | -25.35% | 28.93% | 273.12% | 0.62% | -70.01% | 53.92% |
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 | 380.11 | 290.24 | 408.78 | 276 | -507.42 | -182.34 |
Free Cash Flow Per Share | 1.61 | 1.23 | 1.73 | 1.17 | -2.15 | -0.77 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.082 | - | 0.173 |
Dividend Growth | 0% | 0% | 1125.49% | - | - | 102.45% |
Gross Margin | 39.26% | 37.78% | 33.68% | 31.06% | 35.33% | 37.04% |
Operating Margin | 12.46% | 13.62% | 9.81% | -0.22% | -2.53% | 15.48% |
Profit Margin | 15.67% | 16.85% | 14.11% | 5.68% | 8.24% | 23.10% |
Free Cash Flow Margin | 12.94% | 8.23% | 12.53% | 12.68% | -34.17% | -10.33% |
EBITDA | 407.69 | 513.33 | 408.92 | 77.72 | 14.87 | 303.09 |
EBITDA Margin | 13.88% | 14.56% | 12.53% | 3.57% | 1.00% | 17.17% |
D&A For EBITDA | 41.74 | 33.13 | 88.9 | 82.5 | 52.43 | 29.82 |
EBIT | 365.95 | 480.2 | 320.02 | -4.78 | -37.57 | 273.27 |
EBIT Margin | 12.46% | 13.62% | 9.81% | -0.22% | -2.53% | 15.48% |
Effective Tax Rate | - | 0.21% | 0.32% | 0.60% | 1.35% | 0.52% |
Revenue as Reported | 1,586 | 3,525 | 3,263 | 2,176 | 1,485 | 1,765 |