Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)
China · Delayed Price · Currency is CNY 18.15
-0.40 (-2.16%)
Aug 21, 2026, 3:04 PM CST
SHE:002568 Financials Overview
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 |
Revenue Revenue Growth | 3,113 | 2,944 | 3,048 | 3,264 | 2,593 | 2,594 |
Revenue Growth | 7.00% | -3.43% | -6.61% | 25.85% | -0.04% | 34.66% |
Gross Profit Gross Profit Growth | 2,160 | 2,035 | 2,123 | 2,176 | 1,653 | 1,697 |
Operating Income Operating Income Growth | 815.96 | 789.6 | 891.02 | 991.01 | 608.21 | 774.21 |
Net Income Net Income Growth | 727.23 | 637.42 | 719.14 | 809.42 | 521.28 | 666.06 |
Earnings Per Share EPS Growth | 0.69 | 0.62 | 0.69 | 0.78 | 0.50 | 0.63 |
EPS Growth | 1.28% | -10.84% | -11.54% | 56.00% | -20.64% | 20.83% |
| 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 |
Alcoholic Products Alcoholic Products Growth | 2,705 | 2,573 | 2,677 | 2,884 | 2,257 | 2,285 |
Edible Flavorings Edible Flavorings Growth | 349.95 | 323.48 | 336.63 | 316.68 | 279.8 | 273.42 |
Unallocated Other Operations Unallocated Other Operations Growth | 57.22 | 47.5 | 34.55 | 63.41 | 56.44 | 35.53 |
Total Total Growth | 3,113 | 2,944 | 3,048 | 3,264 | 2,593 | 2,594 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,071 | 2,080 | 1,981 | 1,879 | 2,532 | 2,335 |
Total Debt Total Debt Growth | 2,612 | 2,399 | 2,303 | 1,930 | 1,441 | 958.58 |
Net Cash (Debt) Net Cash Growth | -541.68 | -319.05 | -322.02 | -51.42 | 1,091 | 1,377 |
Net Cash Growth | - | - | - | - | -20.76% | -8.39% |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.31 | -0.31 | -0.05 | 1.05 | 1.31 |
| 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 Cash Flow Operating Cash Flow Growth | 830.6 | 880.26 | 672.89 | 562.18 | 903.45 | 869.21 |
Capital Expenditures CapEx Growth | -505.43 | -433.76 | -835.95 | -1,111 | -623.76 | -433.21 |
Free Cash Flow Free Cash Flow Growth | 325.17 | 446.5 | -163.06 | -549.15 | 279.69 | 436.01 |
Free Cash Flow Growth | -14.64% | - | - | - | -35.85% | 28.92% |
| 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 |
Gross Margin | 69.38% | 69.15% | 69.64% | 66.68% | 63.75% | 65.40% |
Operating Margin | 26.21% | 26.82% | 29.23% | 30.36% | 23.45% | 29.84% |
Pretax Margin | 27.76% | 27.56% | 30.29% | 31.49% | 25.10% | 32.47% |
Profit Margin | 23.36% | 21.65% | 23.59% | 24.80% | 20.10% | 25.67% |
FCF Margin | 10.45% | 15.17% | -5.35% | -16.83% | 10.79% | 16.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.500 | - | 0.357 |
Dividend Per Share Growth | 0% | 0% | -40.00% | - | - | -24.66% |
Dividend Yield | 1.64% | 1.40% | 1.10% | 2.09% | - | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 26.94 | 35.48 | 40.60 | 31.71 | 74.94 | 67.22 |
Forward PE | 23.89 | 28.24 | 33.86 | 23.38 | 54.50 | 48.02 |
P/FCF Ratio | 59.16 | 50.65 | - | - | 139.68 | 102.69 |
PS Ratio | 6.18 | 7.68 | 9.58 | 7.86 | 15.06 | 17.26 |