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

Shanghai Bairun Investment Holding Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,130	3,200	2,537	2,559	1,911	1,460
Other Revenue	63.41	63.41	56.44	35.53	16.12	8.12
Revenue	3,193	3,264	2,593	2,594	1,927	1,468
Revenue Growth (YoY)	-6.23%	25.85%	-0.04%	34.66%	31.20%	19.39%
Cost of Revenue	986.59	1,088	940.07	897.65	665.28	466.45
Gross Profit	2,207	2,176	1,653	1,697	1,261	1,002
Selling, General & Admin	1,003	901.46	798.29	703.24	529.2	519.49
Research & Development	100.39	105.07	85.43	72.6	62.93	62.65
Other Operating Expenses	193.39	176.28	162.05	145.28	100.14	72.16
Operating Expenses	1,301	1,185	1,045	922.5	692.1	656.2
Operating Income	905.73	991.01	608.21	774.21	569.26	345.79
Interest Expense	-64.9	-62.05	-44	-11.04	-2.32	-0.06
Interest & Investment Income	46.36	60.32	41.67	32.13	11.42	5.67
Currency Exchange Gain (Loss)	0.03	0.03	1.83	-0.23	-0.93	0.11
Other Non Operating Income (Expenses)	-4.88	-1.06	-1.49	-0.77	-0.85	0.66
EBT Excluding Unusual Items	882.34	988.25	606.22	794.29	576.58	352.16
Gain (Loss) on Sale of Assets	-0.41	0.4	-0.16	0.01	-0.03	-0.07
Asset Writedown	-0.13	-0.13	-0.59	-0.19	-0.26	-0.88
Other Unusual Items	54.41	39.12	45.56	48.36	98.51	29.78
Pretax Income	936.21	1,028	651.04	842.47	674.8	380.99
Income Tax Expense	221.67	220.95	130.19	177.99	139.32	80.79
Earnings From Continuing Operations	714.54	806.7	520.84	664.47	535.49	300.21
Minority Interest in Earnings	3.91	2.72	0.44	1.59	0.02	0.12
Net Income	718.45	809.42	521.28	666.06	535.51	300.33
Net Income to Common	718.45	809.42	521.28	666.06	535.51	300.33
Net Income Growth	-18.51%	55.28%	-21.74%	24.38%	78.31%	142.67%
Shares Outstanding (Basic)	1,041	1,038	1,043	1,049	1,021	1,015
Shares Outstanding (Diluted)	1,041	1,038	1,043	1,049	1,021	1,015
Shares Change (YoY)	0.74%	-0.46%	-0.61%	2.75%	0.58%	-16.35%
EPS (Basic)	0.69	0.78	0.50	0.63	0.52	0.30
EPS (Diluted)	0.69	0.78	0.50	0.63	0.52	0.30
EPS Growth	-19.10%	56.00%	-20.63%	20.83%	76.21%	190.10%
Free Cash Flow	-452.25	-549.15	279.69	436.01	338.19	164.11
Free Cash Flow Per Share	-0.43	-0.53	0.27	0.42	0.33	0.16
Dividend Per Share	-	-	-	0.357	0.474	0.204
Dividend Growth	-	-	-	-24.66%	132.24%	233.50%
Gross Margin	69.10%	66.68%	63.75%	65.40%	65.47%	68.24%
Operating Margin	28.36%	30.36%	23.45%	29.84%	29.55%	23.55%
Profit Margin	22.50%	24.80%	20.10%	25.67%	27.79%	20.45%
Free Cash Flow Margin	-14.16%	-16.83%	10.78%	16.81%	17.55%	11.18%
EBITDA	1,099	1,168	762.8	876.41	660.97	417.94
EBITDA Margin	34.41%	35.77%	29.41%	33.78%	34.31%	28.46%
D&A For EBITDA	193.13	176.61	154.58	102.21	91.71	72.15
EBIT	905.73	991.01	608.21	774.21	569.26	345.79
EBIT Margin	28.36%	30.36%	23.45%	29.84%	29.55%	23.55%
Effective Tax Rate	23.68%	21.50%	20.00%	21.13%	20.65%	21.20%
Revenue as Reported	3,193	3,264	2,593	2,594	1,927	1,468
Advertising Expenses	-	550.26	175.85	149.88	112.8	71.54

Source: S&P Capital IQ. Standard template. Financial Sources.