Beiken Energy Group Co., Ltd. (SHE:002828)
China · Delayed Price · Currency is CNY 12.63
-0.02 (-0.16%)
At close: Feb 13, 2026
Beiken Energy 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 | 1,082 | 940.4 | 977.72 | 666.5 | 1,138 | 933.67 |
Other Revenue | 11.03 | 11.03 | 3.32 | 2.64 | 5.85 | 2.09 |
| 1,093 | 951.43 | 981.04 | 669.14 | 1,143 | 935.75 | |
Revenue Growth (YoY) | 19.47% | -3.02% | 46.61% | -41.48% | 22.19% | -33.54% |
Cost of Revenue | 867.48 | 746.09 | 805.87 | 698.92 | 945.15 | 723.96 |
Gross Profit | 225.47 | 205.34 | 175.17 | -29.78 | 198.23 | 211.79 |
Selling, General & Admin | 98.51 | 101.51 | 96.1 | 84.64 | 91.29 | 98 |
Research & Development | 38.51 | 35.95 | 24.3 | 34.21 | 44.6 | 19.97 |
Other Operating Expenses | 4.62 | 3.37 | 3.51 | 1.48 | 3.44 | 3.69 |
Operating Expenses | 146.67 | 152.68 | 122.97 | 138.07 | 141.63 | 146.24 |
Operating Income | 78.81 | 52.66 | 52.2 | -167.86 | 56.6 | 65.55 |
Interest Expense | -15.59 | -17.1 | -20.37 | -25.1 | -22.69 | -29.45 |
Interest & Investment Income | 11.33 | 1.48 | 0.39 | 7.42 | 1.17 | 8.9 |
Currency Exchange Gain (Loss) | 1.7 | 1.7 | 1.42 | 5.88 | -3.64 | -16.59 |
Other Non Operating Income (Expenses) | 0.68 | -0.39 | -0.87 | -1.42 | 3.25 | -1.11 |
EBT Excluding Unusual Items | 76.93 | 38.34 | 32.76 | -181.08 | 34.68 | 27.29 |
Impairment of Goodwill | - | - | - | -20.07 | - | - |
Gain (Loss) on Sale of Investments | -36.64 | -38.89 | 17.81 | 25.44 | 6.04 | - |
Gain (Loss) on Sale of Assets | 7.2 | 6.76 | -4.17 | 1.76 | 0.33 | -0.4 |
Asset Writedown | -21.83 | -0.32 | - | -121.39 | -0.39 | -0.04 |
Other Unusual Items | 1.69 | 1.92 | 1.64 | -32.51 | 0.82 | 7.22 |
Pretax Income | 27.35 | 7.82 | 48.05 | -327.84 | 41.48 | 34.07 |
Income Tax Expense | 20.27 | 4.12 | 0.45 | 3.29 | 10.49 | 7.09 |
Earnings From Continuing Operations | 7.07 | 3.71 | 47.6 | -331.13 | 30.98 | 26.97 |
Minority Interest in Earnings | 1.92 | 0.61 | -4.4 | 12.42 | -9.6 | -2.05 |
Net Income | 9 | 4.32 | 43.2 | -318.71 | 21.38 | 24.93 |
Net Income to Common | 9 | 4.32 | 43.2 | -318.71 | 21.38 | 24.93 |
Net Income Growth | -72.30% | -90.00% | - | - | -14.23% | -42.70% |
Shares Outstanding (Basic) | 219 | 216 | 206 | 200 | 194 | 208 |
Shares Outstanding (Diluted) | 219 | 216 | 206 | 200 | 194 | 208 |
Shares Change (YoY) | 7.99% | 5.05% | 2.63% | 3.13% | -6.44% | 5.06% |
EPS (Basic) | 0.04 | 0.02 | 0.21 | -1.59 | 0.11 | 0.12 |
EPS (Diluted) | 0.04 | 0.02 | 0.21 | -1.59 | 0.11 | 0.12 |
EPS Growth | -74.35% | -90.48% | - | - | -8.33% | -45.45% |
Free Cash Flow | 74.81 | 46.02 | 84.94 | 78.38 | 6.33 | -92.33 |
Free Cash Flow Per Share | 0.34 | 0.21 | 0.41 | 0.39 | 0.03 | -0.44 |
Dividend Per Share | 0.050 | 0.050 | 0.090 | - | 0.060 | 0.060 |
Dividend Growth | -44.44% | -44.44% | - | - | - | - |
Gross Margin | 20.63% | 21.58% | 17.86% | -4.45% | 17.34% | 22.63% |
Operating Margin | 7.21% | 5.54% | 5.32% | -25.09% | 4.95% | 7.00% |
Profit Margin | 0.82% | 0.45% | 4.40% | -47.63% | 1.87% | 2.66% |
Free Cash Flow Margin | 6.84% | 4.84% | 8.66% | 11.71% | 0.55% | -9.87% |
EBITDA | 138.99 | 128.06 | 147.89 | -47.99 | 176.84 | 181.17 |
EBITDA Margin | 12.72% | 13.46% | 15.07% | -7.17% | 15.47% | 19.36% |
D&A For EBITDA | 60.18 | 75.4 | 95.69 | 119.86 | 120.24 | 115.62 |
EBIT | 78.81 | 52.66 | 52.2 | -167.86 | 56.6 | 65.55 |
EBIT Margin | 7.21% | 5.54% | 5.32% | -25.09% | 4.95% | 7.00% |
Effective Tax Rate | 74.13% | 52.61% | 0.93% | - | 25.30% | 20.82% |
Revenue as Reported | 1,093 | 951.43 | 981.04 | 669.14 | 1,143 | 935.75 |
Advertising Expenses | - | 0.08 | 0.32 | 0.06 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.