Baiyang Investment Group, Inc. (SHE:002696)
China · Delayed Price · Currency is CNY 6.58
-0.01 (-0.15%)
Sep 30, 2026, 3:04 PM CST
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 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 Revenue | 4,404 | 4,042 | 3,061 | 2,705 | 3,161 | 2,833 |
Other Revenue | 8.6 | 12.92 | 16.52 | 15.23 | 53.18 | 71.8 |
| 4,412 | 4,055 | 3,078 | 2,720 | 3,214 | 2,905 | |
Revenue Growth | 24.39% | 31.76% | 13.14% | -15.36% | 10.63% | 17.03% |
Cost of Revenue | 4,146 | 3,731 | 2,811 | 2,502 | 2,835 | 2,607 |
Gross Profit | 266.85 | 323.95 | 266.39 | 218.38 | 379.22 | 298.52 |
Selling, General & Admin | 225.68 | 219.5 | 176.8 | 180.33 | 180.83 | 178.93 |
Research & Development | 1.92 | 2.52 | 4.92 | 4.94 | 6.52 | 4.58 |
Other Operating Expenses | 27.23 | 16.16 | 19.25 | 15.58 | 25.98 | 22.73 |
Operating Expenses | 269.89 | 259.73 | 268.08 | 245.93 | 299.05 | 265.33 |
Operating Income | -3.04 | 64.22 | -1.69 | -27.55 | 80.16 | 33.19 |
Interest Expense | -47.66 | -43.91 | -36.8 | -32.52 | -34.47 | -44.18 |
Interest & Investment Income | 10.68 | 11.52 | 20.32 | 12.11 | 3.81 | 28.14 |
Currency Exchange Gain (Loss) | -19.19 | -2.35 | 13.17 | 7.22 | 9.32 | -3.89 |
Other Non Operating Income (Expenses) | -3.12 | -2.38 | -2.44 | -3.03 | -2.35 | -2.2 |
EBT Excluding Unusual Items | -62.33 | 27.11 | -7.44 | -43.78 | 56.47 | 11.06 |
Gain (Loss) on Sale of Investments | -3.15 | -3.06 | -1.07 | - | -0.64 | - |
Gain (Loss) on Sale of Assets | 0.35 | 0.48 | 0.17 | 0.19 | -0.67 | -0.01 |
Asset Writedown | -6.65 | -1.12 | -3.35 | -0 | -0.28 | -0.05 |
Legal Settlements | -0.09 | - | - | -0.83 | -1.08 | -0.28 |
Other Unusual Items | 13.05 | 8.58 | 1.63 | 5.17 | 8.85 | 16.45 |
Pretax Income | -51.9 | 35.53 | -10.07 | -39.25 | 62.65 | 27.18 |
Income Tax Expense | 7.15 | 1.64 | 3.17 | -15.93 | -4.94 | -4.89 |
Earnings From Continuing Operations | -59.04 | 33.89 | -13.24 | -23.32 | 67.59 | 32.07 |
Minority Interest in Earnings | 5.35 | 6.74 | -2.02 | -4.28 | -5.25 | -5.24 |
Net Income | -53.69 | 40.63 | -15.25 | -27.59 | 62.34 | 26.83 |
Net Income to Common | -53.69 | 40.63 | -15.25 | -27.59 | 62.34 | 26.83 |
Net Income Growth | - | - | - | - | 132.33% | 20.51% |
Shares Outstanding (Basic) | 323 | 346 | 347 | 345 | 346 | 335 |
Shares Outstanding (Diluted) | 323 | 346 | 347 | 345 | 346 | 335 |
Shares Change | -12.02% | -0.09% | 0.51% | -0.41% | 3.26% | -9.62% |
EPS (Basic) | -0.17 | 0.12 | -0.04 | -0.08 | 0.18 | 0.08 |
EPS (Diluted) | -0.17 | 0.12 | -0.04 | -0.08 | 0.18 | 0.08 |
EPS Growth | - | - | - | - | 125.00% | 33.33% |
Additional Metrics
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 |
Free Cash Flow | -629.14 | -501.96 | -170.56 | 152.27 | 101.83 | -95.25 |
Free Cash Flow Per Share | -1.95 | -1.45 | -0.49 | 0.44 | 0.29 | -0.28 |
Dividend Per Share | 0.050 | 0.050 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 6.05% | 7.99% | 8.65% | 8.03% | 11.80% | 10.27% |
Operating Margin | -0.07% | 1.58% | -0.06% | -1.01% | 2.49% | 1.14% |
Profit Margin | -1.22% | 1.00% | -0.50% | -1.01% | 1.94% | 0.92% |
Free Cash Flow Margin | -14.26% | -12.38% | -5.54% | 5.60% | 3.17% | -3.28% |
EBITDA | 92.52 | 161.71 | 101.88 | 70.88 | 176.53 | 130.46 |
EBITDA Margin | 2.10% | 3.99% | 3.31% | 2.61% | 5.49% | 4.49% |
D&A For EBITDA | 95.55 | 97.49 | 103.57 | 98.43 | 96.37 | 97.27 |
EBIT | -3.04 | 64.22 | -1.69 | -27.55 | 80.16 | 33.19 |
EBIT Margin | -0.07% | 1.58% | -0.06% | -1.01% | 2.49% | 1.14% |
Effective Tax Rate | - | 4.61% | - | - | - | - |
Revenue as Reported | 4,412 | 4,055 | 3,078 | 2,720 | 3,214 | 2,905 |