Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)

SHE:002568 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,873	3,014	3,200	2,537	2,559	1,911
Other Revenue	35.89	34.55	63.41	56.44	35.53	16.12
Revenue	2,909	3,048	3,264	2,593	2,594	1,927
Revenue Growth (YoY)	-10.25%	-6.61%	25.85%	-0.04%	34.66%	31.20%
Cost of Revenue	879.86	925.28	1,088	940.07	897.65	665.28
Gross Profit	2,029	2,123	2,176	1,653	1,697	1,261
Selling, General & Admin	872.17	953.97	901.46	798.29	703.24	529.2
Research & Development	97.99	99.54	105.07	85.43	72.6	62.93
Other Operating Expenses	190.96	177.18	176.28	162.05	145.28	100.14
Operating Expenses	1,158	1,232	1,185	1,045	922.5	692.1
Operating Income	871.11	890.85	991.01	608.21	774.21	569.26
Interest Expense	-68.36	-65.94	-62.05	-44	-11.04	-2.32
Interest & Investment Income	47.37	44.27	60.32	41.67	32.13	11.42
Currency Exchange Gain (Loss)	-0.06	-0.15	0.03	1.83	-0.23	-0.93
Other Non Operating Income (Expenses)	-2.83	-2.31	-1.06	-1.49	-0.77	-0.85
EBT Excluding Unusual Items	847.23	866.71	988.25	606.22	794.29	576.58
Gain (Loss) on Sale of Assets	0.14	0.05	0.4	-0.16	0.01	-0.03
Asset Writedown	-1.01	-0.89	-0.13	-0.59	-0.19	-0.26
Other Unusual Items	101.09	57.55	39.12	45.56	48.36	98.51
Pretax Income	947.44	923.43	1,028	651.04	842.47	674.8
Income Tax Expense	241.64	207.1	220.95	130.19	177.99	139.32
Earnings From Continuing Operations	705.81	716.33	806.7	520.84	664.47	535.49
Minority Interest in Earnings	-0.04	2.81	2.72	0.44	1.59	0.02
Net Income	705.77	719.14	809.42	521.28	666.06	535.51
Net Income to Common	705.77	719.14	809.42	521.28	666.06	535.51
Net Income Growth	-8.67%	-11.15%	55.27%	-21.74%	24.38%	78.31%
Shares Outstanding (Basic)	1,035	1,039	1,038	1,043	1,049	1,021
Shares Outstanding (Diluted)	1,035	1,039	1,038	1,043	1,049	1,021
Shares Change (YoY)	0.43%	0.16%	-0.46%	-0.61%	2.75%	0.58%
EPS (Basic)	0.68	0.69	0.78	0.50	0.63	0.52
EPS (Diluted)	0.68	0.69	0.78	0.50	0.63	0.52
EPS Growth	-9.06%	-11.29%	56.00%	-20.64%	20.83%	76.21%
Free Cash Flow	380.95	-163.06	-549.15	279.69	436.01	338.19
Free Cash Flow Per Share	0.37	-0.16	-0.53	0.27	0.42	0.33
Dividend Per Share	0.300	0.300	0.500	-	0.357	0.474
Dividend Growth	-	-40.00%	-	-	-24.66%	132.24%
Gross Margin	69.75%	69.64%	66.68%	63.75%	65.40%	65.47%
Operating Margin	29.95%	29.23%	30.36%	23.45%	29.84%	29.55%
Profit Margin	24.26%	23.59%	24.80%	20.10%	25.67%	27.79%
Free Cash Flow Margin	13.10%	-5.35%	-16.83%	10.79%	16.81%	17.55%
EBITDA	1,098	1,094	1,170	762.8	876.41	660.97
EBITDA Margin	37.74%	35.89%	35.84%	29.41%	33.78%	34.31%
D&A For EBITDA	226.71	203.13	178.87	154.58	102.21	91.71
EBIT	871.11	890.85	991.01	608.21	774.21	569.26
EBIT Margin	29.95%	29.23%	30.36%	23.45%	29.84%	29.55%
Effective Tax Rate	25.50%	22.43%	21.50%	20.00%	21.13%	20.64%
Revenue as Reported	2,909	3,048	3,264	2,593	2,594	1,927
Advertising Expenses	-	255.59	190.29	175.85	149.88	112.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.