Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China · Delayed Price · Currency is CNY 6.70
-0.11 (-1.62%)
At close: Feb 13, 2026
SHE:000530 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,334 | 4,435 | 4,709 | 2,803 | 2,032 | 1,680 |
Other Revenue | 95.83 | 95.83 | 107.15 | 89.74 | 57.25 | 46.95 |
| 4,430 | 4,531 | 4,816 | 2,893 | 2,089 | 1,727 | |
Revenue Growth (YoY) | -10.12% | -5.91% | 66.46% | 38.48% | 20.95% | -5.71% |
Cost of Revenue | 3,754 | 3,818 | 4,058 | 2,604 | 1,915 | 1,453 |
Gross Profit | 675.78 | 713.55 | 758.42 | 289.4 | 174.03 | 274.05 |
Selling, General & Admin | 496.17 | 501.44 | 450.15 | 313.67 | 281.93 | 231.75 |
Research & Development | 144 | 155.53 | 164.19 | 76.79 | 65.27 | 49.16 |
Other Operating Expenses | 23.53 | 16.34 | 12.05 | 21.58 | 18.88 | 13.3 |
Operating Expenses | 653.82 | 672.37 | 689.77 | 520.24 | 466.97 | 320.07 |
Operating Income | 21.96 | 41.18 | 68.65 | -230.84 | -292.95 | -46.02 |
Interest Expense | -24.99 | -33.02 | -37.92 | -18.58 | -16.72 | -22.8 |
Interest & Investment Income | 84.11 | 79.63 | 11.67 | 312.54 | 5.19 | 106.87 |
Currency Exchange Gain (Loss) | 3.41 | 3.41 | 0.3 | 3.7 | 0.9 | -3.2 |
Other Non Operating Income (Expenses) | 2.95 | -3.56 | -4.77 | 1.44 | -2.24 | -17.74 |
EBT Excluding Unusual Items | 87.44 | 87.64 | 37.92 | 68.25 | -305.81 | 17.12 |
Gain (Loss) on Sale of Investments | 29.17 | 27.21 | 14.07 | -46.99 | 4.95 | -14.8 |
Gain (Loss) on Sale of Assets | -4.13 | 5.05 | -1.15 | 0.29 | 0.06 | -0.17 |
Asset Writedown | -26.58 | -20.96 | -7.04 | -4.49 | -1.47 | -0.24 |
Legal Settlements | -0.24 | -0.24 | - | -2.02 | - | -7.59 |
Other Unusual Items | 26.95 | 26.95 | 21.39 | 5.9 | 12.78 | 19.94 |
Pretax Income | 112.59 | 125.64 | 65.21 | 20.94 | -289.49 | 14.27 |
Income Tax Expense | 2.92 | 11.96 | 11.03 | 0.58 | -14.3 | -8.58 |
Earnings From Continuing Operations | 109.67 | 113.68 | 54.17 | 20.37 | -275.19 | 22.85 |
Minority Interest in Earnings | -3.61 | -3.35 | -4.8 | -1.63 | 6.13 | -1.51 |
Net Income | 106.05 | 110.34 | 49.38 | 18.73 | -269.06 | 21.34 |
Net Income to Common | 106.05 | 110.34 | 49.38 | 18.73 | -269.06 | 21.34 |
Net Income Growth | 47.16% | 123.46% | 163.59% | - | - | -76.05% |
Shares Outstanding (Basic) | 820 | 849 | 823 | 937 | 841 | 854 |
Shares Outstanding (Diluted) | 820 | 849 | 823 | 937 | 841 | 854 |
Shares Change (YoY) | -5.66% | 3.14% | -12.14% | 11.39% | -1.50% | 1.54% |
EPS (Basic) | 0.13 | 0.13 | 0.06 | 0.02 | -0.32 | 0.03 |
EPS (Diluted) | 0.13 | 0.13 | 0.06 | 0.02 | -0.32 | 0.03 |
EPS Growth | 55.99% | 116.67% | 200.00% | - | - | -76.42% |
Free Cash Flow | 134.12 | 158.44 | -113.76 | -106.96 | -29.18 | -28.01 |
Free Cash Flow Per Share | 0.16 | 0.19 | -0.14 | -0.11 | -0.04 | -0.03 |
Dividend Per Share | 0.050 | 0.050 | 0.030 | 0.010 | 0.010 | 0.010 |
Dividend Growth | 66.67% | 66.67% | 200.00% | - | - | -66.67% |
Gross Margin | 15.26% | 15.75% | 15.75% | 10.00% | 8.33% | 15.87% |
Operating Margin | 0.50% | 0.91% | 1.43% | -7.98% | -14.02% | -2.67% |
Profit Margin | 2.39% | 2.44% | 1.03% | 0.65% | -12.88% | 1.24% |
Free Cash Flow Margin | 3.03% | 3.50% | -2.36% | -3.70% | -1.40% | -1.62% |
EBITDA | 185.65 | 198.66 | 217.84 | -138.1 | -199.66 | 37.1 |
EBITDA Margin | 4.19% | 4.38% | 4.52% | -4.77% | -9.56% | 2.15% |
D&A For EBITDA | 163.69 | 157.48 | 149.2 | 92.74 | 93.28 | 83.12 |
EBIT | 21.96 | 41.18 | 68.65 | -230.84 | -292.95 | -46.02 |
EBIT Margin | 0.50% | 0.91% | 1.43% | -7.98% | -14.02% | -2.66% |
Effective Tax Rate | 2.60% | 9.52% | 16.92% | 2.75% | - | - |
Revenue as Reported | 4,430 | 4,531 | 4,816 | 2,893 | 2,089 | 1,727 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.