Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China · Delayed Price · Currency is CNY 9.53
+0.04 (0.42%)
Oct 23, 2026, 3:04 PM CST
SHE:000530 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,002 | 4,327 | 4,435 | 4,709 | 2,803 | 2,032 |
Other Revenue | 71.13 | 71.13 | 95.83 | 107.15 | 89.74 | 57.25 |
| 4,073 | 4,398 | 4,531 | 4,816 | 2,893 | 2,089 | |
Revenue Growth | -8.22% | -2.94% | -5.91% | 66.46% | 38.48% | 20.95% |
Cost of Revenue | 3,419 | 3,691 | 3,818 | 4,058 | 2,604 | 1,915 |
Gross Profit | 654.19 | 707.11 | 713.55 | 758.42 | 289.4 | 174.03 |
Selling, General & Admin | 426.56 | 450.59 | 501.44 | 450.15 | 313.67 | 281.93 |
Research & Development | 144.09 | 149.97 | 155.53 | 164.19 | 76.79 | 65.27 |
Other Operating Expenses | 20.76 | 19.18 | 16.34 | 12.05 | 21.58 | 18.88 |
Operating Expenses | 634.8 | 667.72 | 672.37 | 689.77 | 520.24 | 466.97 |
Operating Income | 19.39 | 39.39 | 41.18 | 68.65 | -230.84 | -292.95 |
Interest Expense | -19.86 | -22.62 | -33.02 | -37.92 | -18.58 | -16.72 |
Interest & Investment Income | 27.57 | 36.63 | 79.63 | 11.67 | 312.54 | 5.19 |
Currency Exchange Gain (Loss) | 1.34 | 1.34 | 3.41 | 0.3 | 3.7 | 0.9 |
Other Non Operating Income (Expenses) | -13.13 | -2.86 | -1.65 | -4.77 | 1.44 | -2.24 |
EBT Excluding Unusual Items | 15.31 | 51.88 | 89.55 | 37.92 | 68.25 | -305.81 |
Gain (Loss) on Sale of Investments | - | - | 27.21 | 14.07 | -46.99 | 4.95 |
Gain (Loss) on Sale of Assets | 0.24 | 0.35 | 5.05 | -1.15 | 0.29 | 0.06 |
Asset Writedown | 3.53 | -2.14 | -20.96 | -7.04 | -4.49 | -1.47 |
Legal Settlements | - | - | -0.24 | - | -2.02 | - |
Other Unusual Items | 21.16 | 21.16 | 25.04 | 21.39 | 5.9 | 12.78 |
Pretax Income | 40.23 | 71.25 | 125.64 | 65.21 | 20.94 | -289.49 |
Income Tax Expense | 5.45 | 5.99 | 11.96 | 11.03 | 0.58 | -14.3 |
Earnings From Continuing Operations | 34.78 | 65.26 | 113.68 | 54.17 | 20.37 | -275.19 |
Minority Interest in Earnings | -2.11 | -3.22 | -3.35 | -4.8 | -1.63 | 6.13 |
Net Income | 32.67 | 62.04 | 110.34 | 49.38 | 18.73 | -269.06 |
Net Income to Common | 32.67 | 62.04 | 110.34 | 49.38 | 18.73 | -269.06 |
Net Income Growth | -69.30% | -43.77% | 123.46% | 163.59% | - | - |
Shares Outstanding (Basic) | 925 | 886 | 849 | 823 | 937 | 841 |
Shares Outstanding (Diluted) | 925 | 886 | 849 | 823 | 937 | 841 |
Shares Change | 12.50% | 4.42% | 3.14% | -12.14% | 11.39% | -1.50% |
EPS (Basic) | 0.04 | 0.07 | 0.13 | 0.06 | 0.02 | -0.32 |
EPS (Diluted) | 0.04 | 0.07 | 0.13 | 0.06 | 0.02 | -0.32 |
EPS Growth | -72.71% | -46.15% | 116.67% | 200.00% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 81.17 | -70.79 | 158.44 | -113.76 | -106.96 | -29.18 |
Free Cash Flow Per Share | 0.09 | -0.08 | 0.19 | -0.14 | -0.11 | -0.04 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.030 | 0.010 | 0.010 |
Dividend Growth | 0% | 0% | 66.67% | 200.00% | 0% | 0% |
Gross Margin | 16.06% | 16.08% | 15.75% | 15.75% | 10.00% | 8.33% |
Operating Margin | 0.48% | 0.90% | 0.91% | 1.43% | -7.98% | -14.02% |
Profit Margin | 0.80% | 1.41% | 2.44% | 1.03% | 0.65% | -12.88% |
Free Cash Flow Margin | 1.99% | -1.61% | 3.50% | -2.36% | -3.70% | -1.40% |
EBITDA | 169.84 | 192.85 | 198.66 | 217.84 | -138.1 | -199.66 |
EBITDA Margin | 4.17% | 4.38% | 4.38% | 4.52% | -4.77% | -9.56% |
D&A For EBITDA | 150.45 | 153.46 | 157.48 | 149.2 | 92.74 | 93.28 |
EBIT | 19.39 | 39.39 | 41.18 | 68.65 | -230.84 | -292.95 |
EBIT Margin | 0.48% | 0.90% | 0.91% | 1.43% | -7.98% | -14.02% |
Effective Tax Rate | 13.54% | 8.41% | 9.52% | 16.92% | 2.75% | - |
Revenue as Reported | 4,398 | 4,398 | 4,531 | 4,816 | 2,893 | 2,089 |
Advertising Expenses | - | 0.12 | 0.58 | - | - | - |