Bear Electric Appliance Co.,Ltd. (SHE:002959)
China · Delayed Price · Currency is CNY 33.10
+0.25 (0.76%)
Sep 1, 2026, 3:04 PM CST
Bear Electric Appliance Financials Overview
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 |
Revenue Revenue Growth | 5,044 | 5,230 | 4,758 | 4,712 | 4,118 | 3,606 |
Revenue Growth | -2.28% | 9.92% | 0.98% | 14.43% | 14.18% | -1.47% |
Gross Profit Gross Profit Growth | 1,817 | 1,898 | 1,667 | 1,694 | 1,470 | 1,147 |
Operating Income Operating Income Growth | 369.85 | 472.9 | 320.72 | 443.35 | 427.04 | 281.4 |
Net Income Net Income Growth | 307.91 | 392.54 | 287.79 | 445.27 | 386.39 | 283.4 |
Earnings Per Share EPS Growth | 1.97 | 2.50 | 1.85 | 2.82 | 2.48 | 1.82 |
EPS Growth | -7.44% | 35.06% | -34.46% | 14.04% | 36.24% | -33.81% |
| 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 |
China China Growth | 4,085 | 4,279 | 4,090 | 4,342 | 3,938 | 3,376 |
Overseas Overseas Growth | 958.78 | 951.28 | 668.17 | 369.55 | 179.69 | 229.88 |
Total Total Growth | 5,044 | 5,230 | 4,758 | 4,712 | 4,118 | 3,606 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,414 | 2,587 | 2,829 | 3,021 | 2,847 | 1,785 |
Total Debt Total Debt Growth | 537.36 | 521.38 | 691.63 | 499.59 | 690.98 | 9.98 |
Net Cash (Debt) Net Cash Growth | 1,876 | 2,065 | 2,137 | 2,521 | 2,156 | 1,775 |
Net Cash Growth | -6.19% | -3.37% | -15.21% | 16.95% | 21.47% | -18.47% |
Net Cash Per Share Net Cash Per Share Growth | 12.02 | 13.15 | 13.74 | 15.98 | 13.81 | 11.38 |
| 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 Cash Flow Operating Cash Flow Growth | 477.95 | 416.39 | 229.24 | 684.65 | 613.27 | 171.14 |
Capital Expenditures CapEx Growth | -91.29 | -132.92 | -241.99 | -424.33 | -303.02 | -425.99 |
Free Cash Flow Free Cash Flow Growth | 386.66 | 283.46 | -12.75 | 260.32 | 310.25 | -254.85 |
Free Cash Flow Growth | 11.48% | - | - | -16.10% | - | - |
| 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 |
Gross Margin | 36.03% | 36.29% | 35.03% | 35.95% | 35.71% | 31.80% |
Operating Margin | 7.33% | 9.04% | 6.74% | 9.41% | 10.37% | 7.80% |
Pretax Margin | 7.44% | 9.72% | 7.53% | 10.92% | 11.05% | 9.14% |
Profit Margin | 6.11% | 7.51% | 6.05% | 9.45% | 9.38% | 7.86% |
FCF Margin | 7.67% | 5.42% | -0.27% | 5.53% | 7.54% | -7.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.000 | 1.200 | 0.800 | 0.600 |
Dividend Per Share Growth | 30.00% | 30.00% | -16.67% | 50.00% | 33.33% | -50.00% |
Dividend Yield | 3.91% | 3.18% | 2.21% | 2.49% | 1.44% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 16.78 | 16.69 | 25.81 | 18.12 | 24.14 | 35.26 |
Forward PE | 12.94 | 14.90 | 20.47 | 15.30 | 21.55 | 24.35 |
P/FCF Ratio | 13.28 | 23.11 | - | 31.00 | 30.06 | - |
PS Ratio | 1.02 | 1.25 | 1.56 | 1.71 | 2.27 | 2.77 |