Baiyang Investment Group, Inc. (SHE:002696)
China · Delayed Price · Currency is CNY 7.44
+0.05 (0.68%)
At close: Feb 13, 2026
Baiyang Investment Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,886 | 3,061 | 2,705 | 3,161 | 2,833 | 2,476 |
Other Revenue | 16.52 | 16.52 | 15.23 | 53.18 | 71.8 | 6.08 |
| 3,902 | 3,078 | 2,720 | 3,214 | 2,905 | 2,483 | |
Revenue Growth (YoY) | 35.77% | 13.14% | -15.36% | 10.63% | 17.03% | -12.71% |
Cost of Revenue | 3,513 | 2,811 | 2,502 | 2,835 | 2,607 | 2,243 |
Gross Profit | 389.38 | 266.39 | 218.38 | 379.22 | 298.52 | 239.63 |
Selling, General & Admin | 207.34 | 176.27 | 180.33 | 180.83 | 178.93 | 148.18 |
Research & Development | 4.23 | 4.92 | 4.94 | 6.52 | 4.58 | - |
Other Operating Expenses | 17.87 | 19.25 | 15.58 | 25.98 | 22.73 | 3.06 |
Operating Expenses | 272.7 | 267.74 | 245.93 | 299.05 | 265.33 | 183.88 |
Operating Income | 116.68 | -1.35 | -27.55 | 80.16 | 33.19 | 55.76 |
Interest Expense | -43.12 | -36.8 | -32.52 | -34.47 | -44.18 | -53.55 |
Interest & Investment Income | 14.74 | 20.32 | 12.11 | 3.81 | 28.14 | 31.46 |
Currency Exchange Gain (Loss) | 13.17 | 13.17 | 7.22 | 9.32 | -3.89 | -15.61 |
Other Non Operating Income (Expenses) | 0.28 | -2.25 | -3.03 | -2.35 | -2.2 | 1.61 |
EBT Excluding Unusual Items | 101.75 | -6.91 | -43.78 | 56.47 | 11.06 | 19.66 |
Gain (Loss) on Sale of Investments | -1.07 | -1.07 | - | -0.64 | - | - |
Gain (Loss) on Sale of Assets | 0.16 | 0.17 | 0.19 | -0.67 | -0.01 | -0.12 |
Asset Writedown | -45.65 | -3.35 | -0 | -0.28 | -0.05 | -2.32 |
Legal Settlements | -0.53 | -0.53 | -0.83 | -1.08 | -0.28 | - |
Other Unusual Items | 4.37 | 1.63 | 5.17 | 8.85 | 16.45 | 20.9 |
Pretax Income | 59.03 | -10.07 | -39.25 | 62.65 | 27.18 | 38.12 |
Income Tax Expense | 11.28 | 3.17 | -15.93 | -4.94 | -4.89 | 11.66 |
Earnings From Continuing Operations | 47.75 | -13.24 | -23.32 | 67.59 | 32.07 | 26.46 |
Minority Interest in Earnings | 3.71 | -2.02 | -4.28 | -5.25 | -5.24 | -4.19 |
Net Income | 51.46 | -15.25 | -27.59 | 62.34 | 26.83 | 22.27 |
Net Income to Common | 51.46 | -15.25 | -27.59 | 62.34 | 26.83 | 22.27 |
Net Income Growth | - | - | - | 132.33% | 20.51% | - |
Shares Outstanding (Basic) | 397 | 381 | 345 | 346 | 335 | 371 |
Shares Outstanding (Diluted) | 397 | 381 | 345 | 346 | 335 | 371 |
Shares Change (YoY) | 42.65% | 10.56% | -0.41% | 3.26% | -9.62% | -6.48% |
EPS (Basic) | 0.13 | -0.04 | -0.08 | 0.18 | 0.08 | 0.06 |
EPS (Diluted) | 0.13 | -0.04 | -0.08 | 0.18 | 0.08 | 0.06 |
EPS Growth | - | - | - | 125.00% | 33.33% | - |
Free Cash Flow | -576.33 | -170.56 | 152.27 | 101.83 | -95.25 | -30.52 |
Free Cash Flow Per Share | -1.45 | -0.45 | 0.44 | 0.29 | -0.28 | -0.08 |
Gross Margin | 9.98% | 8.65% | 8.03% | 11.80% | 10.27% | 9.65% |
Operating Margin | 2.99% | -0.04% | -1.01% | 2.49% | 1.14% | 2.25% |
Profit Margin | 1.32% | -0.50% | -1.01% | 1.94% | 0.92% | 0.90% |
Free Cash Flow Margin | -14.77% | -5.54% | 5.60% | 3.17% | -3.28% | -1.23% |
EBITDA | 223.37 | 101.8 | 70.88 | 176.53 | 130.46 | 148.93 |
EBITDA Margin | 5.72% | 3.31% | 2.61% | 5.49% | 4.49% | 6.00% |
D&A For EBITDA | 106.69 | 103.15 | 98.43 | 96.37 | 97.27 | 93.17 |
EBIT | 116.68 | -1.35 | -27.55 | 80.16 | 33.19 | 55.76 |
EBIT Margin | 2.99% | -0.04% | -1.01% | 2.49% | 1.14% | 2.25% |
Effective Tax Rate | 19.11% | - | - | - | - | 30.58% |
Revenue as Reported | 3,902 | 3,078 | 2,720 | 3,214 | 2,905 | 2,483 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.