Shenzhen Best of Best Holdings Co.,Ltd. (SHE:001298)
China · Delayed Price · Currency is CNY 23.55
-0.50 (-2.08%)
At close: May 8, 2026
SHE:001298 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 9,751 | 8,369 | 7,233 | 5,775 | 6,395 | 6,841 |
Other Revenue | 1.6 | 1.6 | 0.4 | 0.32 | 0.29 | - |
| 9,752 | 8,370 | 7,233 | 5,776 | 6,395 | 6,841 | |
Revenue Growth (YoY) | 31.09% | 15.72% | 25.24% | -9.69% | -6.52% | 30.04% |
Cost of Revenue | 9,290 | 8,003 | 6,942 | 5,529 | 6,088 | 6,448 |
Gross Profit | 462.27 | 367.44 | 290.99 | 246.82 | 307.22 | 392.7 |
Selling, General & Admin | 193.26 | 185.42 | 161.44 | 147.63 | 114.85 | 96.38 |
Research & Development | 35.7 | 34.25 | 33.39 | 40.75 | 42.92 | 41.1 |
Other Operating Expenses | 5.33 | 4.34 | 2.65 | 1.76 | 2.2 | 2.36 |
Operating Expenses | 241.02 | 230.74 | 200.78 | 146.38 | 149.48 | 148.11 |
Operating Income | 221.25 | 136.7 | 90.22 | 100.44 | 157.74 | 244.6 |
Interest Expense | -41.4 | -41.4 | -51.54 | -47.43 | -30.73 | -17.58 |
Interest & Investment Income | 3.14 | 3.44 | 8.2 | 13.77 | 3.56 | 0.65 |
Currency Exchange Gain (Loss) | -4.47 | -4.47 | -9.23 | 2.77 | -10.79 | 0.13 |
Other Non Operating Income (Expenses) | -13.31 | -3.85 | -4.42 | -5.74 | -7.01 | -8.45 |
EBT Excluding Unusual Items | 165.21 | 90.41 | 33.23 | 63.8 | 112.77 | 219.35 |
Gain (Loss) on Sale of Assets | 0.1 | 0.02 | -0.05 | -0 | 0.12 | 0.1 |
Asset Writedown | -13.41 | -0 | -0 | - | - | -0.04 |
Other Unusual Items | 0.55 | 0.55 | -0.05 | -0.68 | 2.72 | 0.26 |
Pretax Income | 152.45 | 90.98 | 33.12 | 63.47 | 116.01 | 219.67 |
Income Tax Expense | 34.82 | 14.78 | 2.98 | 7.59 | 16.78 | 33.18 |
Net Income | 117.63 | 76.2 | 30.14 | 55.88 | 99.22 | 186.49 |
Net Income to Common | 117.63 | 76.2 | 30.14 | 55.88 | 99.22 | 186.49 |
Net Income Growth | 173.34% | 152.79% | -46.05% | -43.69% | -46.79% | 57.73% |
Shares Outstanding (Basic) | 425 | 425 | 437 | 419 | 329 | 318 |
Shares Outstanding (Diluted) | 425 | 425 | 437 | 419 | 329 | 318 |
Shares Change (YoY) | 5.14% | -2.72% | 4.14% | 27.59% | 3.29% | 0.01% |
EPS (Basic) | 0.28 | 0.18 | 0.07 | 0.13 | 0.30 | 0.59 |
EPS (Diluted) | 0.28 | 0.18 | 0.07 | 0.13 | 0.30 | 0.59 |
EPS Growth | 159.97% | 159.85% | -48.20% | -55.86% | -48.49% | 57.93% |
Free Cash Flow | -1,321 | -398.92 | -383.23 | -38.66 | 195.97 | -183.88 |
Free Cash Flow Per Share | -3.11 | -0.94 | -0.88 | -0.09 | 0.60 | -0.58 |
Dividend Per Share | 0.048 | 0.048 | 0.041 | 0.066 | 0.068 | - |
Dividend Growth | 16.67% | 16.67% | -36.89% | -3.39% | - | - |
Gross Margin | 4.74% | 4.39% | 4.02% | 4.27% | 4.80% | 5.74% |
Operating Margin | 2.27% | 1.63% | 1.25% | 1.74% | 2.47% | 3.57% |
Profit Margin | 1.21% | 0.91% | 0.42% | 0.97% | 1.55% | 2.73% |
Free Cash Flow Margin | -13.55% | -4.77% | -5.30% | -0.67% | 3.06% | -2.69% |
EBITDA | 222.57 | 138.06 | 91.79 | 101.74 | 158.6 | 253.33 |
EBITDA Margin | 2.28% | 1.65% | 1.27% | 1.76% | 2.48% | 3.70% |
D&A For EBITDA | 1.31 | 1.37 | 1.57 | 1.3 | 0.85 | 8.74 |
EBIT | 221.25 | 136.7 | 90.22 | 100.44 | 157.74 | 244.6 |
EBIT Margin | 2.27% | 1.63% | 1.25% | 1.74% | 2.47% | 3.57% |
Effective Tax Rate | 22.84% | 16.25% | 8.99% | 11.96% | 14.47% | 15.10% |
Revenue as Reported | 8,370 | 8,370 | 7,233 | 5,776 | 6,395 | 6,841 |
Advertising Expenses | - | 1.98 | 1.86 | 1.33 | 2.68 | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.