Xinjiang Beixin Road & Bridge Group Co., Ltd (SHE:002307)
China · Delayed Price · Currency is CNY 4.140
+0.030 (0.73%)
May 22, 2026, 3:04 PM CST
SHE:002307 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 | 11,423 | 11,276 | 10,163 | 8,377 | 11,489 | 12,229 |
Other Revenue | 42.29 | 42.29 | 51.83 | 109.56 | 168.99 | 91.16 |
| 11,466 | 11,318 | 10,215 | 8,487 | 11,658 | 12,320 | |
Revenue Growth (YoY) | 11.65% | 10.79% | 20.37% | -27.20% | -5.38% | 3.66% |
Cost of Revenue | 9,608 | 9,457 | 8,768 | 6,824 | 9,659 | 10,906 |
Gross Profit | 1,858 | 1,861 | 1,447 | 1,663 | 1,999 | 1,415 |
Selling, General & Admin | 415.41 | 418.33 | 459 | 439.47 | 515.06 | 533 |
Research & Development | 16.59 | 16.6 | 9.73 | 4.84 | 4.67 | 4.8 |
Other Operating Expenses | 51.34 | 50.86 | 42.83 | 43.29 | 123.32 | 134.52 |
Operating Expenses | 625.03 | 591.29 | 652.62 | 530.83 | 894.09 | 771.35 |
Operating Income | 1,233 | 1,270 | 794.58 | 1,132 | 1,105 | 643.5 |
Interest Expense | -1,124 | -1,178 | -1,177 | -859.43 | -887.42 | -636.12 |
Interest & Investment Income | 34.02 | 40.08 | 150.12 | 56.48 | 59.24 | 203.89 |
Currency Exchange Gain (Loss) | -2.67 | -2.67 | 3.88 | -1.29 | 21.7 | -14.25 |
Other Non Operating Income (Expenses) | -134.86 | -128.29 | -177.3 | -107.78 | -28.44 | -16.23 |
EBT Excluding Unusual Items | 5.54 | 0.67 | -405.8 | 220.01 | 269.6 | 180.78 |
Impairment of Goodwill | - | - | -4.59 | -2.77 | - | - |
Gain (Loss) on Sale of Investments | -0.88 | -0.88 | -16.12 | -91.22 | -120.14 | -2.7 |
Gain (Loss) on Sale of Assets | 1.45 | 2.64 | 16.71 | 5.98 | 17.94 | 15.31 |
Asset Writedown | -4.01 | -0.09 | - | -14.34 | -0.56 | - |
Legal Settlements | -2.47 | -2.47 | -5.88 | -5.32 | -13.1 | -3.67 |
Other Unusual Items | 12.31 | 10.7 | 17.5 | 25.18 | 12.77 | 11.65 |
Pretax Income | 11.93 | 10.56 | -398.18 | 137.52 | 166.5 | 201.38 |
Income Tax Expense | 144.8 | 141.34 | 65.95 | 62.55 | 118.24 | 132.57 |
Earnings From Continuing Operations | -132.86 | -130.78 | -464.13 | 74.97 | 48.26 | 68.8 |
Minority Interest in Earnings | 38.22 | 29.33 | 41.23 | -42.75 | -1.94 | -12.02 |
Net Income | -94.65 | -101.45 | -422.91 | 32.23 | 46.32 | 56.78 |
Net Income to Common | -94.65 | -101.45 | -422.91 | 32.23 | 46.32 | 56.78 |
Net Income Growth | - | - | - | -30.42% | -18.43% | 3.07% |
Shares Outstanding (Basic) | 1,311 | 1,268 | 1,208 | 1,074 | 1,158 | 1,136 |
Shares Outstanding (Diluted) | 1,311 | 1,268 | 1,208 | 1,074 | 1,158 | 1,136 |
Shares Change (YoY) | 6.15% | 4.95% | 12.48% | -7.23% | 1.97% | 23.69% |
EPS (Basic) | -0.07 | -0.08 | -0.35 | 0.03 | 0.04 | 0.05 |
EPS (Diluted) | -0.07 | -0.08 | -0.35 | 0.03 | 0.04 | 0.05 |
EPS Growth | - | - | - | -25.00% | -20.00% | -16.67% |
Free Cash Flow | -939 | -214.75 | -1,873 | -446.22 | -2,746 | -4,521 |
Free Cash Flow Per Share | -0.72 | -0.17 | -1.55 | -0.41 | -2.37 | -3.98 |
Dividend Per Share | - | - | 0.010 | - | - | - |
Gross Margin | 16.20% | 16.44% | 14.17% | 19.59% | 17.14% | 11.48% |
Operating Margin | 10.75% | 11.22% | 7.78% | 13.34% | 9.47% | 5.22% |
Profit Margin | -0.83% | -0.90% | -4.14% | 0.38% | 0.40% | 0.46% |
Free Cash Flow Margin | -8.19% | -1.90% | -18.33% | -5.26% | -23.55% | -36.70% |
EBITDA | 1,517 | 1,549 | 1,054 | 1,377 | 1,368 | 893.26 |
EBITDA Margin | 13.23% | 13.68% | 10.32% | 16.23% | 11.73% | 7.25% |
D&A For EBITDA | 283.78 | 278.93 | 259.54 | 245.17 | 263.31 | 249.76 |
EBIT | 1,233 | 1,270 | 794.58 | 1,132 | 1,105 | 643.5 |
EBIT Margin | 10.75% | 11.22% | 7.78% | 13.34% | 9.47% | 5.22% |
Effective Tax Rate | 1213.49% | 1338.79% | - | 45.48% | 71.01% | 65.83% |
Revenue as Reported | 11,466 | 11,318 | 10,215 | 8,487 | 11,658 | 12,320 |
Advertising Expenses | - | 0.26 | 1.87 | 2.12 | 2.91 | 7.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.