Beijing Orient EcoEnergy Co., Ltd. (SHE:002310)
2.360
-0.010 (-0.42%)
Sep 11, 2026, 3:04 PM CST
Beijing Orient EcoEnergy 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 | Jun '26 Jun 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 | 421.02 | 341.08 | 840.53 | 521.84 | 3,294 | 10,389 |
Other Revenue | 1.42 | 1.42 | 36.36 | 47.32 | 114.19 | 97.15 |
| 422.44 | 342.5 | 876.89 | 569.16 | 3,409 | 10,487 | |
Revenue Growth | 15.86% | -60.94% | 54.07% | -83.30% | -67.50% | 20.18% |
Cost of Revenue | 311.8 | 272.47 | 2,007 | 2,421 | 4,282 | 9,497 |
Gross Profit | 110.64 | 70.02 | -1,130 | -1,852 | -873.42 | 989.66 |
Selling, General & Admin | 92.95 | 83.58 | 648.56 | 584.92 | 603.8 | 635.55 |
Research & Development | -0.43 | - | 55.98 | 85.17 | 111.01 | 170.07 |
Other Operating Expenses | 1.48 | 1.74 | -9.6 | -45.41 | -180.55 | -335.84 |
Operating Expenses | 87.92 | 79.23 | 2,944 | 1,781 | 2,665 | 1,266 |
Operating Income | 22.72 | -9.21 | -4,074 | -3,633 | -3,539 | -275.89 |
Interest Expense | -56.95 | -56.95 | -882.97 | -942.42 | -886.8 | -820.46 |
Interest & Investment Income | 5.84 | 4.67 | 1,276 | 11.79 | 26.31 | 16.13 |
Currency Exchange Gain (Loss) | - | - | -0.02 | - | - | - |
Other Non Operating Income (Expenses) | -22.6 | -0.19 | -149.48 | -49.33 | -77.2 | -46.33 |
EBT Excluding Unusual Items | -50.98 | -61.68 | -3,830 | -4,613 | -4,476 | -1,127 |
Impairment of Goodwill | - | - | -35.57 | -194.76 | -995.62 | -189.65 |
Gain (Loss) on Sale of Investments | -16.75 | -16.75 | 33.87 | -9.24 | - | -1.17 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0.17 | 4.87 | 2.09 | 5.83 |
Asset Writedown | -1.18 | -0.86 | -26.75 | -117.77 | -140.73 | -8.28 |
Legal Settlements | -1.38 | -1.38 | - | - | - | - |
Other Unusual Items | 4.24 | 4.24 | 7.91 | -5.03 | -56.23 | 14.61 |
Pretax Income | -66.09 | -76.47 | -3,851 | -4,935 | -5,667 | -1,305 |
Income Tax Expense | 0.81 | -0.6 | -1.09 | 249.23 | 407.29 | -135.4 |
Earnings From Continuing Operations | -66.89 | -75.87 | -3,850 | -5,184 | -6,074 | -1,170 |
Minority Interest in Earnings | -4.44 | - | 246.23 | 101.43 | 258.01 | 11.43 |
Net Income | -71.34 | -75.87 | -3,603 | -5,083 | -5,816 | -1,158 |
Net Income to Common | -71.34 | -75.87 | -3,603 | -5,083 | -5,816 | -1,158 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8,296 | 7,587 | 4,741 | 4,459 | 2,680 | 2,694 |
Shares Outstanding (Diluted) | 8,296 | 7,587 | 4,741 | 4,459 | 2,680 | 2,694 |
Shares Change | 69.28% | 60.02% | 6.34% | 66.36% | -0.51% | -1.49% |
EPS (Basic) | -0.01 | -0.01 | -0.76 | -1.14 | -2.17 | -0.43 |
EPS (Diluted) | -0.01 | -0.01 | -0.76 | -1.14 | -2.17 | -0.43 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -93.68 | 84.78 | -171.48 | -455.81 | -648.95 | -116.82 |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.04 | -0.10 | -0.24 | -0.04 |
Gross Margin | 26.19% | 20.45% | -128.91% | - | -25.62% | 9.44% |
Operating Margin | 5.38% | -2.69% | -464.63% | -638.36% | -103.81% | -2.63% |
Profit Margin | -16.89% | -22.15% | -410.94% | -893.07% | -170.63% | -11.05% |
Free Cash Flow Margin | -22.18% | 24.75% | -19.55% | -80.08% | -19.04% | -1.11% |
EBITDA | 104.33 | 32.35 | -3,913 | -3,479 | -3,378 | -110.13 |
EBITDA Margin | 24.70% | 9.45% | - | - | -99.09% | -1.05% |
D&A For EBITDA | 81.61 | 41.56 | 161.75 | 154.28 | 160.81 | 165.76 |
EBIT | 22.72 | -9.21 | -4,074 | -3,633 | -3,539 | -275.89 |
EBIT Margin | 5.38% | -2.69% | - | - | -103.81% | -2.63% |
Revenue as Reported | 342.5 | 342.5 | 876.89 | 569.16 | 3,409 | 10,487 |
Advertising Expenses | - | 0.03 | 0.09 | 0.44 | 0.74 | 1.76 |