Shenzhen Best of Best Holdings Co.,Ltd. (SHE:001298)

SHE:001298 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	8,007	7,233	5,775	6,395	6,841	5,261
Other Revenue	0.4	0.4	0.32	0.29	-	0.04
Revenue	8,008	7,233	5,776	6,395	6,841	5,261
Revenue Growth (YoY)	18.62%	25.24%	-9.69%	-6.52%	30.04%	27.71%
Cost of Revenue	7,674	6,942	5,529	6,088	6,448	4,977
Gross Profit	333.27	290.99	246.82	307.22	392.7	283.69
Selling, General & Admin	171.79	161.44	147.63	114.85	96.38	82.8
Research & Development	33.52	33.39	40.75	42.92	41.1	36.46
Other Operating Expenses	3.48	2.65	1.76	2.2	2.36	1
Operating Expenses	211.25	200.78	146.38	149.48	148.11	137.61
Operating Income	122.02	90.22	100.44	157.74	244.6	146.08
Interest Expense	-40.34	-51.54	-47.43	-30.73	-17.58	-17.39
Interest & Investment Income	3.22	8.2	13.77	3.56	0.65	3.96
Currency Exchange Gain (Loss)	-9.23	-9.23	2.77	-10.79	0.13	4.82
Other Non Operating Income (Expenses)	3.37	-4.42	-5.74	-7.01	-8.45	-3.02
EBT Excluding Unusual Items	79.04	33.23	63.8	112.77	219.35	134.45
Gain (Loss) on Sale of Assets	0.01	-0.05	-0	0.12	0.1	-
Asset Writedown	-22.22	-0	-	-	-0.04	-
Other Unusual Items	0.09	-0.05	-0.68	2.72	0.26	0.98
Pretax Income	56.93	33.12	63.47	116.01	219.67	135.43
Income Tax Expense	8.62	2.98	7.59	16.78	33.18	17.2
Net Income	48.98	30.14	55.88	99.22	186.49	118.23
Net Income to Common	48.98	30.14	55.88	99.22	186.49	118.23
Net Income Growth	68.67%	-46.05%	-43.69%	-46.79%	57.73%	123.49%
Shares Outstanding (Basic)	290	292	289	227	220	220
Shares Outstanding (Diluted)	290	292	289	227	220	220
Shares Change (YoY)	-0.60%	0.75%	27.61%	3.30%	-	19.79%
EPS (Basic)	0.17	0.10	0.19	0.44	0.85	0.54
EPS (Diluted)	0.17	0.10	0.19	0.44	0.85	0.54
EPS Growth	69.69%	-46.45%	-55.87%	-48.49%	57.95%	86.32%
Free Cash Flow	-199.92	-383.23	-38.66	195.97	-183.88	-71.86
Free Cash Flow Per Share	-0.69	-1.31	-0.13	0.86	-0.84	-0.33
Dividend Per Share	0.041	0.041	0.095	0.098	-	-
Dividend Growth	-56.47%	-56.47%	-3.35%	-	-	-
Gross Margin	4.16%	4.02%	4.27%	4.80%	5.74%	5.39%
Operating Margin	1.52%	1.25%	1.74%	2.47%	3.57%	2.78%
Profit Margin	0.61%	0.42%	0.97%	1.55%	2.73%	2.25%
Free Cash Flow Margin	-2.50%	-5.30%	-0.67%	3.06%	-2.69%	-1.37%
EBITDA	123.8	91.79	101.74	158.6	253.33	147.36
EBITDA Margin	1.55%	1.27%	1.76%	2.48%	3.70%	2.80%
D&A For EBITDA	1.78	1.57	1.3	0.85	8.74	1.28
EBIT	122.02	90.22	100.44	157.74	244.6	146.08
EBIT Margin	1.52%	1.25%	1.74%	2.47%	3.57%	2.78%
Effective Tax Rate	15.15%	8.99%	11.96%	14.47%	15.10%	12.70%
Revenue as Reported	8,008	7,233	5,776	6,395	6,841	5,261
Advertising Expenses	-	1.86	1.33	2.68	0.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.