Bear Electric Appliance Co.,Ltd. (SHE:002959)
China · Delayed Price · Currency is CNY 31.99
-0.69 (-2.11%)
Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,752 | 5,055 | 4,651 | 4,675 | 4,084 | 3,568 |
Other Revenue | 174.81 | 174.81 | 106.8 | 37.16 | 33.71 | 38.57 |
| 4,927 | 5,230 | 4,758 | 4,712 | 4,118 | 3,606 | |
Revenue Growth | -7.23% | 9.92% | 0.98% | 14.43% | 14.18% | -1.47% |
Cost of Revenue | 3,163 | 3,332 | 3,091 | 3,018 | 2,647 | 2,460 |
Gross Profit | 1,763 | 1,898 | 1,667 | 1,694 | 1,470 | 1,147 |
Selling, General & Admin | 1,163 | 1,161 | 1,098 | 1,059 | 881.33 | 682.69 |
Research & Development | 208.95 | 211.95 | 194.85 | 142.76 | 137.37 | 129.89 |
Other Operating Expenses | 43.49 | 39.43 | 48.98 | 39.82 | 27.17 | 16.72 |
Operating Expenses | 1,417 | 1,425 | 1,346 | 1,251 | 1,043 | 865.3 |
Operating Income | 346.57 | 472.9 | 320.72 | 443.35 | 427.04 | 281.4 |
Interest Expense | -32.94 | -32.18 | -31.58 | -29.37 | -11.93 | -0.47 |
Interest & Investment Income | 37.27 | 54.16 | 51.04 | 54.27 | 47.38 | 50.36 |
Currency Exchange Gain (Loss) | -8.57 | -8.57 | 5.9 | -0.47 | 1.04 | 0.84 |
Other Non Operating Income (Expenses) | -26.89 | -1.9 | -5.99 | -4.66 | -8.61 | -1.49 |
EBT Excluding Unusual Items | 315.44 | 484.4 | 340.08 | 463.12 | 454.92 | 330.64 |
Gain (Loss) on Sale of Investments | 18.88 | 15.71 | -4.48 | 15.76 | 0.38 | -1.44 |
Gain (Loss) on Sale of Assets | 0.13 | 0.22 | -0.76 | -0.19 | -0.07 | -7.06 |
Asset Writedown | -17.68 | -8.66 | -0.96 | -1.75 | 0.31 | -1.84 |
Other Unusual Items | 16.59 | 16.59 | 24.19 | 37.74 | -0.7 | 9.21 |
Pretax Income | 333.37 | 508.25 | 358.07 | 514.68 | 454.85 | 329.5 |
Income Tax Expense | 31.15 | 88.67 | 51.96 | 69.38 | 68.82 | 46.14 |
Earnings From Continuing Operations | 302.21 | 419.59 | 306.11 | 445.31 | 386.03 | 283.37 |
Minority Interest in Earnings | -4.67 | -27.05 | -18.32 | -0.03 | 0.36 | 0.03 |
Net Income | 297.54 | 392.54 | 287.79 | 445.27 | 386.39 | 283.4 |
Net Income to Common | 297.54 | 392.54 | 287.79 | 445.27 | 386.39 | 283.4 |
Net Income Growth | -15.84% | 36.40% | -35.37% | 15.24% | 36.34% | -33.81% |
Shares Outstanding (Basic) | 155 | 157 | 155 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 155 | 157 | 156 | 158 | 156 | 156 |
Shares Change | -0.35% | 1.00% | -1.38% | 1.05% | 0.07% | -0.00% |
EPS (Basic) | 1.92 | 2.50 | 1.86 | 2.85 | 2.48 | 1.82 |
EPS (Diluted) | 1.92 | 2.50 | 1.85 | 2.82 | 2.48 | 1.82 |
EPS Growth | -15.54% | 35.06% | -34.46% | 14.04% | 36.24% | -33.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 536.87 | 283.46 | -12.75 | 260.32 | 310.25 | -254.85 |
Free Cash Flow Per Share | 3.46 | 1.80 | -0.08 | 1.65 | 1.99 | -1.63 |
Dividend Per Share | 1.300 | 1.300 | 1.000 | 1.200 | 0.800 | 0.600 |
Dividend Growth | 30.00% | 30.00% | -16.67% | 50.00% | 33.33% | -50.00% |
Gross Margin | 35.80% | 36.29% | 35.03% | 35.95% | 35.71% | 31.80% |
Operating Margin | 7.03% | 9.04% | 6.74% | 9.41% | 10.37% | 7.80% |
Profit Margin | 6.04% | 7.51% | 6.05% | 9.45% | 9.38% | 7.86% |
Free Cash Flow Margin | 10.90% | 5.42% | -0.27% | 5.53% | 7.54% | -7.07% |
EBITDA | 539.19 | 648.39 | 473.38 | 569.96 | 544.71 | 387.47 |
EBITDA Margin | 10.95% | 12.40% | 9.95% | 12.10% | 13.23% | 10.74% |
D&A For EBITDA | 192.61 | 175.49 | 152.66 | 126.61 | 117.67 | 106.07 |
EBIT | 346.57 | 472.9 | 320.72 | 443.35 | 427.04 | 281.4 |
EBIT Margin | 7.03% | 9.04% | 6.74% | 9.41% | 10.37% | 7.80% |
Effective Tax Rate | 9.35% | 17.45% | 14.51% | 13.48% | 15.13% | 14.00% |
Revenue as Reported | 4,927 | 5,230 | 4,758 | 4,712 | 4,118 | 3,606 |