Beingmate Co., Ltd. (SHE:002570)

Beingmate 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,583	2,637	2,413	2,341	2,173	2,544
Other Revenue	136.23	136.23	115.47	168.25	366.17	121.29
Revenue	2,719	2,773	2,528	2,509	2,540	2,665
Revenue Growth (YoY)	0.76%	9.70%	0.76%	-1.20%	-4.71%	-4.32%
Cost of Revenue	1,521	1,595	1,355	1,409	1,384	1,553
Gross Profit	1,199	1,178	1,174	1,100	1,156	1,112
Selling, General & Admin	943.73	941.52	991.59	991.68	940.09	1,339
Research & Development	22.85	16.82	20.19	21.33	26.14	12.26
Other Operating Expenses	58.41	38.21	28.65	32.69	32.66	28.97
Operating Expenses	1,032	996.23	1,085	1,141	1,021	1,476
Operating Income	167.07	181.81	88.97	-40.91	134.6	-363.73
Interest Expense	-36.06	-37.27	-39.49	-50.69	-62.61	-71.44
Interest & Investment Income	40.22	19.9	28.01	11.99	16.78	71.88
Currency Exchange Gain (Loss)	-20.06	-20.06	8.15	5.9	-26.43	11.17
Other Non Operating Income (Expenses)	1.56	-7.05	-6.11	-13.55	4.49	5.86
EBT Excluding Unusual Items	152.74	137.33	79.52	-87.26	66.83	-346.26
Gain (Loss) on Sale of Investments	-1.97	-7.94	-26.25	-28.42	5.67	5.89
Gain (Loss) on Sale of Assets	0.98	-0.27	1.97	-0.19	-2.5	0.01
Asset Writedown	-30.6	-21.55	-10.2	-	-5.8	-0.76
Other Unusual Items	37.01	20.51	21.73	-44.02	26.46	30.33
Pretax Income	158.17	128.08	66.78	-159.88	90.66	-310.78
Income Tax Expense	11.32	17.79	8.97	4.7	9.5	2.67
Earnings From Continuing Operations	146.85	110.29	57.81	-164.59	81.16	-313.45
Minority Interest in Earnings	-9.4	-7.36	-10.35	-11.37	-7.85	-10.83
Net Income	137.45	102.94	47.45	-175.96	73.31	-324.28
Net Income to Common	137.45	102.94	47.45	-175.96	73.31	-324.28
Net Income Growth	96.82%	116.92%	-	-	-	-
Shares Outstanding (Basic)	1,057	1,029	1,186	1,100	1,047	1,013
Shares Outstanding (Diluted)	1,057	1,029	1,186	1,100	1,047	1,013
Shares Change (YoY)	-12.92%	-13.23%	7.87%	5.00%	3.35%	-1.69%
EPS (Basic)	0.13	0.10	0.04	-0.16	0.07	-0.32
EPS (Diluted)	0.13	0.10	0.04	-0.16	0.07	-0.32
EPS Growth	126.03%	150.00%	-	-	-	-
Free Cash Flow	208.08	448.54	332.91	245.11	81.6	-96.81
Free Cash Flow Per Share	0.20	0.44	0.28	0.22	0.08	-0.10
Gross Margin	44.08%	42.48%	46.42%	43.84%	45.51%	41.73%
Operating Margin	6.14%	6.56%	3.52%	-1.63%	5.30%	-13.65%
Profit Margin	5.05%	3.71%	1.88%	-7.01%	2.89%	-12.17%
Free Cash Flow Margin	7.65%	16.17%	13.17%	9.77%	3.21%	-3.63%
EBITDA	262.98	284.42	200.5	70.91	248.66	-237.45
EBITDA Margin	9.67%	10.26%	7.93%	2.83%	9.79%	-8.91%
D&A For EBITDA	95.9	102.6	111.54	111.82	114.06	126.28
EBIT	167.07	181.81	88.97	-40.91	134.6	-363.73
EBIT Margin	6.14%	6.56%	3.52%	-1.63%	5.30%	-13.65%
Effective Tax Rate	7.16%	13.89%	13.43%	-	10.48%	-
Revenue as Reported	2,719	2,773	2,528	2,509	2,540	2,665
Advertising Expenses	-	191.9	106.4	128.37	104.41	-

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