Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)
China · Delayed Price · Currency is CNY 16.77
-0.38 (-2.22%)
Nov 11, 2026, 3:04 PM CST
SHE:002568 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 | Sep '26 Sep 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 | 3,130 | 2,896 | 3,014 | 3,200 | 2,537 | 2,559 |
Other Revenue | 47.5 | 47.5 | 34.55 | 63.41 | 56.44 | 35.53 |
| 3,178 | 2,944 | 3,048 | 3,264 | 2,593 | 2,594 | |
Revenue Growth | 8.40% | -3.43% | -6.61% | 25.85% | -0.04% | 34.66% |
Cost of Revenue | 960.47 | 908.21 | 925.28 | 1,088 | 940.07 | 897.65 |
Gross Profit | 2,217 | 2,035 | 2,123 | 2,176 | 1,653 | 1,697 |
Selling, General & Admin | 1,048 | 965.76 | 953.97 | 901.46 | 798.29 | 703.24 |
Research & Development | 101.05 | 97.62 | 99.54 | 105.07 | 85.43 | 72.6 |
Other Operating Expenses | 200.26 | 186.5 | 177.01 | 176.28 | 162.05 | 145.28 |
Operating Expenses | 1,349 | 1,246 | 1,232 | 1,185 | 1,045 | 922.5 |
Operating Income | 867.84 | 789.6 | 891.02 | 991.01 | 608.21 | 774.21 |
Interest Expense | -63.93 | -65.95 | -65.94 | -62.05 | -44 | -11.04 |
Interest & Investment Income | 44.84 | 46.51 | 44.27 | 60.32 | 41.67 | 32.13 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.15 | 0.03 | 1.83 | -0.23 |
Other Non Operating Income (Expenses) | -9.05 | -3.35 | -2.31 | -1.06 | -1.49 | -0.77 |
EBT Excluding Unusual Items | 839.71 | 766.83 | 866.89 | 988.25 | 606.22 | 794.29 |
Gain (Loss) on Sale of Investments | 1.37 | 0 | 0.08 | - | - | - |
Gain (Loss) on Sale of Assets | -0.74 | 0.02 | -0.03 | 0.4 | -0.16 | 0.01 |
Asset Writedown | -0.87 | -0.87 | -0.89 | -0.13 | -0.59 | -0.19 |
Other Unusual Items | 52.06 | 45.32 | 57.38 | 39.12 | 45.56 | 48.36 |
Pretax Income | 891.53 | 811.3 | 923.43 | 1,028 | 651.04 | 842.47 |
Income Tax Expense | 141.82 | 173.81 | 207.1 | 220.95 | 130.19 | 177.99 |
Earnings From Continuing Operations | 749.71 | 637.49 | 716.33 | 806.7 | 520.84 | 664.47 |
Minority Interest in Earnings | - | -0.06 | 2.81 | 2.72 | 0.44 | 1.59 |
Net Income | 749.71 | 637.42 | 719.14 | 809.42 | 521.28 | 666.06 |
Net Income to Common | 749.71 | 637.42 | 719.14 | 809.42 | 521.28 | 666.06 |
Net Income Growth | 8.00% | -11.36% | -11.15% | 55.27% | -21.74% | 24.38% |
Shares Outstanding (Basic) | 1,034 | 1,036 | 1,042 | 1,038 | 1,043 | 1,049 |
Shares Outstanding (Diluted) | 1,046 | 1,036 | 1,042 | 1,038 | 1,043 | 1,049 |
Shares Change | 0.96% | -0.59% | 0.44% | -0.46% | -0.61% | 2.75% |
EPS (Basic) | 0.72 | 0.62 | 0.69 | 0.78 | 0.50 | 0.63 |
EPS (Diluted) | 0.72 | 0.62 | 0.69 | 0.78 | 0.50 | 0.63 |
EPS Growth | 6.97% | -10.84% | -11.54% | 56.00% | -20.64% | 20.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 260.19 | 446.5 | -163.06 | -549.15 | 279.69 | 436.01 |
Free Cash Flow Per Share | 0.25 | 0.43 | -0.16 | -0.53 | 0.27 | 0.42 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.500 | - | 0.357 |
Dividend Growth | 0% | 0% | -40.00% | - | - | -24.66% |
Gross Margin | 69.77% | 69.15% | 69.64% | 66.68% | 63.75% | 65.40% |
Operating Margin | 27.31% | 26.82% | 29.23% | 30.36% | 23.45% | 29.84% |
Profit Margin | 23.59% | 21.65% | 23.59% | 24.80% | 20.10% | 25.67% |
Free Cash Flow Margin | 8.19% | 15.17% | -5.35% | -16.83% | 10.79% | 16.81% |
EBITDA | 1,187 | 1,060 | 1,097 | 1,170 | 762.8 | 876.41 |
EBITDA Margin | 37.36% | 36.02% | 36.00% | 35.84% | 29.41% | 33.78% |
D&A For EBITDA | 319.3 | 270.86 | 206.27 | 178.87 | 154.58 | 102.21 |
EBIT | 867.84 | 789.6 | 891.02 | 991.01 | 608.21 | 774.21 |
EBIT Margin | 27.31% | 26.82% | 29.23% | 30.36% | 23.45% | 29.84% |
Effective Tax Rate | 15.91% | 21.42% | 22.43% | 21.50% | 20.00% | 21.13% |
Revenue as Reported | 3,178 | 2,944 | 3,048 | 3,264 | 2,593 | 2,594 |
Advertising Expenses | - | 159.69 | 255.59 | 190.29 | 175.85 | 149.88 |