Beiken Energy Group Co., Ltd. (SHE:002828)
China · Delayed Price · Currency is CNY 12.14
-0.10 (-0.82%)
Sep 3, 2026, 3:04 PM CST
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 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 | 822.55 | 972.12 | 940.4 | 977.72 | 666.5 | 1,138 |
Other Revenue | 4.98 | 5.96 | 11.03 | 3.32 | 2.64 | 5.85 |
| 827.53 | 978.08 | 951.43 | 981.04 | 669.14 | 1,143 | |
Revenue Growth | -21.01% | 2.80% | -3.02% | 46.61% | -41.48% | 22.19% |
Cost of Revenue | 738.96 | 807.2 | 746.09 | 805.87 | 698.92 | 945.15 |
Gross Profit | 88.57 | 170.88 | 205.34 | 175.17 | -29.78 | 198.23 |
Selling, General & Admin | 97.56 | 84.45 | 101.51 | 96.1 | 84.64 | 91.29 |
Research & Development | 28.41 | 29.03 | 35.95 | 24.3 | 34.21 | 44.6 |
Other Operating Expenses | 5.13 | 4.08 | 3.37 | 3.51 | 1.48 | 3.44 |
Operating Expenses | 126.14 | 103.91 | 152.68 | 122.97 | 138.07 | 141.63 |
Operating Income | -37.57 | 66.97 | 52.66 | 52.2 | -167.86 | 56.6 |
Interest Expense | -12.38 | -15.97 | -17.1 | -20.37 | -25.1 | -22.69 |
Interest & Investment Income | 4.06 | 15.36 | 1.48 | 0.39 | 7.42 | 1.17 |
Currency Exchange Gain (Loss) | -46.38 | -4.32 | 1.7 | 1.42 | 5.88 | -3.64 |
Other Non Operating Income (Expenses) | -0.23 | -0.21 | -0.39 | -0.87 | -1.42 | 3.25 |
EBT Excluding Unusual Items | -92.5 | 61.83 | 38.34 | 32.76 | -181.08 | 34.68 |
Impairment of Goodwill | -20.78 | -20.78 | - | - | -20.07 | - |
Gain (Loss) on Sale of Investments | 3.03 | 3.35 | -38.89 | 17.81 | 25.44 | 6.04 |
Gain (Loss) on Sale of Assets | -1.51 | -0.88 | 6.76 | -4.17 | 1.76 | 0.33 |
Asset Writedown | -0.91 | -0.03 | -0.32 | - | -121.39 | -0.39 |
Other Unusual Items | 0.57 | -1.51 | 1.92 | 1.64 | -32.51 | 0.82 |
Pretax Income | -112.09 | 41.99 | 7.82 | 48.05 | -327.84 | 41.48 |
Income Tax Expense | 7.06 | 21.6 | 4.12 | 0.45 | 3.29 | 10.49 |
Earnings From Continuing Operations | -119.15 | 20.39 | 3.71 | 47.6 | -331.13 | 30.98 |
Minority Interest in Earnings | 3.12 | 1.72 | 0.61 | -4.4 | 12.42 | -9.6 |
Net Income | -116.03 | 22.11 | 4.32 | 43.2 | -318.71 | 21.38 |
Net Income to Common | -116.03 | 22.11 | 4.32 | 43.2 | -318.71 | 21.38 |
Net Income Growth | - | 411.49% | -90.00% | - | - | -14.23% |
Shares Outstanding (Basic) | 202 | 201 | 216 | 206 | 200 | 194 |
Shares Outstanding (Diluted) | 202 | 201 | 216 | 206 | 200 | 194 |
Shares Change | -4.11% | -7.00% | 5.05% | 2.63% | 3.13% | -6.44% |
EPS (Basic) | -0.57 | 0.11 | 0.02 | 0.21 | -1.59 | 0.11 |
EPS (Diluted) | -0.57 | 0.11 | 0.02 | 0.21 | -1.59 | 0.11 |
EPS Growth | - | 450.00% | -90.48% | - | - | -8.33% |
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 | 111.23 | 84.23 | 46.02 | 84.94 | 78.38 | 6.33 |
Free Cash Flow Per Share | 0.55 | 0.42 | 0.21 | 0.41 | 0.39 | 0.03 |
Dividend Per Share | - | - | 0.050 | 0.090 | - | 0.060 |
Dividend Growth | - | - | -44.44% | - | - | 0% |
Gross Margin | 10.70% | 17.47% | 21.58% | 17.86% | -4.45% | 17.34% |
Operating Margin | -4.54% | 6.85% | 5.54% | 5.32% | -25.09% | 4.95% |
Profit Margin | -14.02% | 2.26% | 0.45% | 4.40% | -47.63% | 1.87% |
Free Cash Flow Margin | 13.44% | 8.61% | 4.84% | 8.66% | 11.71% | 0.55% |
EBITDA | 38.7 | 131.57 | 129.94 | 147.89 | -47.99 | 176.84 |
EBITDA Margin | 4.68% | 13.45% | 13.66% | 15.07% | -7.17% | 15.47% |
D&A For EBITDA | 76.27 | 64.6 | 77.28 | 95.69 | 119.86 | 120.24 |
EBIT | -37.57 | 66.97 | 52.66 | 52.2 | -167.86 | 56.6 |
EBIT Margin | -4.54% | 6.85% | 5.54% | 5.32% | -25.09% | 4.95% |
Effective Tax Rate | - | 51.44% | 52.61% | 0.93% | - | 25.30% |
Revenue as Reported | 827.53 | 978.08 | 951.43 | 981.04 | 669.14 | 1,143 |
Advertising Expenses | - | 0.06 | 0.08 | 0.32 | 0.06 | - |