Bear Electric Appliance Co.,Ltd. (SHE:002959)
China · Delayed Price · Currency is CNY 43.13
-0.17 (-0.39%)
Feb 2, 2026, 3:04 PM CST
Bear Electric Appliance 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 | 5,204 | 4,651 | 4,675 | 4,084 | 3,568 | 3,635 |
Other Revenue | 106.8 | 106.8 | 37.16 | 33.71 | 38.57 | 25.15 |
| 5,310 | 4,758 | 4,712 | 4,118 | 3,606 | 3,660 | |
Revenue Growth (YoY) | 17.16% | 0.98% | 14.43% | 14.18% | -1.47% | 36.16% |
Cost of Revenue | 3,390 | 3,091 | 3,018 | 2,647 | 2,460 | 2,508 |
Gross Profit | 1,920 | 1,667 | 1,694 | 1,470 | 1,147 | 1,152 |
Selling, General & Admin | 1,151 | 1,098 | 1,059 | 881.33 | 682.69 | 555.61 |
Research & Development | 205.35 | 194.85 | 142.76 | 137.37 | 129.89 | 105.24 |
Other Operating Expenses | 60.38 | 48.98 | 39.82 | 27.17 | 16.72 | 23.19 |
Operating Expenses | 1,426 | 1,346 | 1,251 | 1,043 | 865.3 | 686.43 |
Operating Income | 494.03 | 320.72 | 443.35 | 427.04 | 281.4 | 465.67 |
Interest Expense | -30.45 | -31.18 | -28.91 | -11.93 | -0.47 | - |
Interest & Investment Income | 52.18 | 51.04 | 54.27 | 47.38 | 50.36 | 46.47 |
Currency Exchange Gain (Loss) | 5.9 | 5.9 | -0.47 | 1.04 | 0.84 | -2.54 |
Other Non Operating Income (Expenses) | -14.23 | -6.4 | -5.12 | -8.61 | -1.49 | -2.54 |
EBT Excluding Unusual Items | 507.43 | 340.08 | 463.12 | 454.92 | 330.64 | 507.06 |
Gain (Loss) on Sale of Investments | -19.86 | -4.48 | 15.76 | 0.38 | -1.44 | -0.67 |
Gain (Loss) on Sale of Assets | -0.33 | -0.76 | -0.19 | -0.07 | -7.06 | 0.03 |
Asset Writedown | -12.7 | -0.96 | -1.75 | 0.31 | -1.84 | -0.03 |
Other Unusual Items | 34.31 | 24.19 | 37.74 | -0.7 | 9.21 | 12.01 |
Pretax Income | 508.84 | 358.07 | 514.68 | 454.85 | 329.5 | 518.39 |
Income Tax Expense | 121.95 | 51.96 | 69.38 | 68.82 | 46.14 | 90.26 |
Earnings From Continuing Operations | 386.89 | 306.11 | 445.31 | 386.03 | 283.37 | 428.14 |
Minority Interest in Earnings | -33.36 | -18.32 | -0.03 | 0.36 | 0.03 | - |
Net Income | 353.53 | 287.79 | 445.27 | 386.39 | 283.4 | 428.14 |
Net Income to Common | 353.53 | 287.79 | 445.27 | 386.39 | 283.4 | 428.14 |
Net Income Growth | 14.09% | -35.37% | 15.24% | 36.34% | -33.81% | 59.64% |
Shares Outstanding (Basic) | 155 | 155 | 156 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 156 | 156 | 158 | 156 | 156 | 156 |
Shares Change (YoY) | -1.18% | -1.38% | 1.05% | 0.07% | -0.00% | 20.00% |
EPS (Basic) | 2.28 | 1.86 | 2.85 | 2.48 | 1.82 | 2.74 |
EPS (Diluted) | 2.27 | 1.85 | 2.82 | 2.48 | 1.82 | 2.74 |
EPS Growth | 15.45% | -34.46% | 14.04% | 36.24% | -33.81% | 33.04% |
Free Cash Flow | 388.19 | -12.75 | 260.32 | 310.25 | -254.85 | 900.92 |
Free Cash Flow Per Share | 2.49 | -0.08 | 1.65 | 1.99 | -1.63 | 5.78 |
Dividend Per Share | 1.000 | 1.000 | 1.200 | 0.800 | 0.600 | 1.200 |
Dividend Growth | -16.67% | -16.67% | 50.00% | 33.33% | -50.00% | 56.01% |
Gross Margin | 36.16% | 35.03% | 35.95% | 35.71% | 31.80% | 31.48% |
Operating Margin | 9.30% | 6.74% | 9.41% | 10.37% | 7.80% | 12.72% |
Profit Margin | 6.66% | 6.05% | 9.45% | 9.38% | 7.86% | 11.70% |
Free Cash Flow Margin | 7.31% | -0.27% | 5.53% | 7.54% | -7.07% | 24.62% |
EBITDA | 643.11 | 460.17 | 569.96 | 544.71 | 387.47 | 536.77 |
EBITDA Margin | 12.11% | 9.67% | 12.10% | 13.23% | 10.74% | 14.67% |
D&A For EBITDA | 149.08 | 139.45 | 126.61 | 117.67 | 106.07 | 71.1 |
EBIT | 494.03 | 320.72 | 443.35 | 427.04 | 281.4 | 465.67 |
EBIT Margin | 9.30% | 6.74% | 9.41% | 10.37% | 7.80% | 12.72% |
Effective Tax Rate | 23.97% | 14.51% | 13.48% | 15.13% | 14.00% | 17.41% |
Revenue as Reported | 5,310 | 4,758 | 4,712 | 4,118 | 3,606 | 3,660 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.