Zhongshan Broad-Ocean Motor Co., Ltd. (SHE:002249)
China · Delayed Price · Currency is CNY 7.37
-0.82 (-10.02%)
Oct 30, 2026, 3:04 PM CST
SHE:002249 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 12,403 | 12,084 | 11,964 | 11,152 | 10,775 | 9,771 |
Other Revenue | 137.32 | 137.32 | 149.31 | 136.03 | 154.67 | 246.04 |
| 12,540 | 12,221 | 12,113 | 11,288 | 10,930 | 10,017 | |
Revenue Growth | 0.72% | 0.89% | 7.31% | 3.28% | 9.11% | 28.82% |
Cost of Revenue | 10,089 | 9,554 | 9,468 | 9,078 | 8,991 | 8,264 |
Gross Profit | 2,451 | 2,667 | 2,646 | 2,210 | 1,939 | 1,753 |
Selling, General & Admin | 928.97 | 995.59 | 1,209 | 1,061 | 1,081 | 1,053 |
Research & Development | 693.67 | 683.44 | 528.54 | 488.08 | 421.84 | 356.16 |
Other Operating Expenses | -13.73 | 3.49 | -7.73 | -2.55 | 25.97 | 19.94 |
Operating Expenses | 1,653 | 1,676 | 1,725 | 1,542 | 1,462 | 1,485 |
Operating Income | 798.06 | 991.13 | 920.43 | 667.78 | 476.57 | 267.89 |
Interest Expense | -25.54 | -22.4 | -25.11 | -24.89 | -33.86 | -19.31 |
Interest & Investment Income | 148.83 | 221.2 | 246.95 | 162.84 | 76.48 | 109.09 |
Currency Exchange Gain (Loss) | 51.11 | 51.11 | 8.22 | 32.26 | 77.22 | -18.9 |
Other Non Operating Income (Expenses) | -111.64 | -5.62 | -22.86 | -24.27 | -13.35 | -12.04 |
EBT Excluding Unusual Items | 860.81 | 1,235 | 1,128 | 813.73 | 583.06 | 326.73 |
Impairment of Goodwill | - | - | - | - | -35.07 | - |
Gain (Loss) on Sale of Investments | -22.86 | 68.3 | -26.67 | 11.12 | -3.58 | -2.03 |
Gain (Loss) on Sale of Assets | 19.14 | 20.59 | 1.33 | -6.53 | 5.32 | -0.52 |
Asset Writedown | -9.85 | - | -67.94 | -34.59 | -78.99 | -44.49 |
Legal Settlements | - | - | - | - | -24.31 | -0.24 |
Other Unusual Items | 4.95 | 4.95 | 16.76 | -1.03 | 121.28 | 84.16 |
Pretax Income | 852.19 | 1,329 | 1,051 | 782.7 | 567.71 | 363.6 |
Income Tax Expense | 73.79 | 173.29 | 139.13 | 108.15 | 142.87 | 94.6 |
Earnings From Continuing Operations | 778.4 | 1,156 | 911.99 | 674.54 | 424.84 | 269 |
Minority Interest in Earnings | -50.72 | -73.25 | -24.44 | -44.28 | 2.25 | -18.62 |
Net Income | 727.68 | 1,083 | 887.55 | 630.26 | 427.09 | 250.39 |
Net Income to Common | 727.68 | 1,083 | 887.55 | 630.26 | 427.09 | 250.39 |
Net Income Growth | -31.45% | 21.99% | 40.82% | 47.57% | 70.57% | 142.01% |
Shares Outstanding (Basic) | 2,487 | 2,461 | 2,399 | 2,424 | 2,373 | 2,276 |
Shares Outstanding (Diluted) | 2,487 | 2,461 | 2,399 | 2,424 | 2,373 | 2,276 |
Shares Change | 3.08% | 2.58% | -1.04% | 2.16% | 4.24% | -12.00% |
EPS (Basic) | 0.29 | 0.44 | 0.37 | 0.26 | 0.18 | 0.11 |
EPS (Diluted) | 0.29 | 0.44 | 0.37 | 0.26 | 0.18 | 0.11 |
EPS Growth | -33.50% | 18.92% | 42.31% | 44.44% | 63.64% | 175.00% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,655 | 1,253 | 2,035 | 1,462 | 1,209 | 476.25 |
Free Cash Flow Per Share | 0.67 | 0.51 | 0.85 | 0.60 | 0.51 | 0.21 |
Dividend Per Share | 0.285 | 0.296 | 0.190 | 0.210 | 0.160 | 0.170 |
Dividend Growth | 23.91% | 55.79% | -9.52% | 31.25% | -5.88% | 88.89% |
Gross Margin | 19.55% | 21.82% | 21.84% | 19.58% | 17.74% | 17.50% |
Operating Margin | 6.36% | 8.11% | 7.60% | 5.92% | 4.36% | 2.67% |
Profit Margin | 5.80% | 8.86% | 7.33% | 5.58% | 3.91% | 2.50% |
Free Cash Flow Margin | 13.20% | 10.26% | 16.79% | 12.96% | 11.06% | 4.75% |
EBITDA | 1,085 | 1,299 | 1,257 | 992.76 | 865.44 | 704.58 |
EBITDA Margin | 8.65% | 10.63% | 10.38% | 8.79% | 7.92% | 7.03% |
D&A For EBITDA | 286.89 | 308.3 | 336.84 | 324.98 | 388.86 | 436.69 |
EBIT | 798.06 | 991.13 | 920.43 | 667.78 | 476.57 | 267.89 |
EBIT Margin | 6.36% | 8.11% | 7.60% | 5.92% | 4.36% | 2.67% |
Effective Tax Rate | 8.66% | 13.04% | 13.24% | 13.82% | 25.17% | 26.02% |
Revenue as Reported | 12,540 | 12,221 | 12,113 | 11,288 | 10,930 | 10,017 |
Advertising Expenses | - | 7.57 | 8.24 | 5.55 | 4.42 | 3.34 |