Beijing Beimo High-tech Frictional Material Co.,Ltd (SHE:002985)
China · Delayed Price · Currency is CNY 44.22
+0.27 (0.61%)
Feb 13, 2026, 3:04 PM CST
SHE:002985 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 | 700.83 | 533.63 | 954.02 | 997.85 | 1,132 | 686.68 |
Other Revenue | 4.27 | 4.27 | - | - | - | - |
| 705.1 | 537.9 | 954.02 | 997.85 | 1,132 | 686.68 | |
Revenue Growth (YoY) | 7.68% | -43.62% | -4.39% | -11.88% | 64.91% | 65.95% |
Cost of Revenue | 389.1 | 261.58 | 396.69 | 332.74 | 243.27 | 176.02 |
Gross Profit | 316 | 276.31 | 557.33 | 665.11 | 889.11 | 510.66 |
Selling, General & Admin | 80.58 | 83.77 | 105.64 | 106.41 | 106.62 | 52.83 |
Research & Development | 56.53 | 57.6 | 85.69 | 79.11 | 76.01 | 49.85 |
Other Operating Expenses | -20.57 | -21.04 | -24.4 | 5.55 | 3.94 | -12.93 |
Operating Expenses | 248.98 | 241.7 | 297.79 | 217.37 | 239.03 | 129.68 |
Operating Income | 67.02 | 34.62 | 259.54 | 447.74 | 650.07 | 380.98 |
Interest Expense | -4.06 | -9.91 | -2.61 | -2.5 | -3.45 | -0.49 |
Interest & Investment Income | 1.26 | 3.67 | 11.01 | 12.39 | 10.05 | 13.96 |
Currency Exchange Gain (Loss) | -0.33 | -0.33 | - | - | - | - |
Other Non Operating Income (Expenses) | -3.34 | -1.07 | -0.34 | -0.26 | -0.08 | -0.57 |
EBT Excluding Unusual Items | 60.54 | 26.98 | 267.6 | 457.37 | 656.59 | 393.88 |
Impairment of Goodwill | -9.14 | -9.14 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | -0.09 | 0.09 | - | - | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.24 | 0.02 | 0.01 | 0.03 | - |
Asset Writedown | -0.23 | -0.23 | -0.31 | -0.64 | - | -0.03 |
Other Unusual Items | 2.24 | 2.28 | 24.54 | 4.43 | 19.83 | 7 |
Pretax Income | 53.42 | 19.55 | 291.94 | 461.18 | 676.46 | 400.85 |
Income Tax Expense | 1.39 | -0.31 | 36.06 | 62.93 | 126.96 | 56.84 |
Earnings From Continuing Operations | 52.03 | 19.86 | 255.88 | 398.26 | 549.5 | 344.01 |
Minority Interest in Earnings | 8.41 | -3.7 | -38.45 | -83.38 | -127.19 | -27.51 |
Net Income | 60.44 | 16.15 | 217.43 | 314.88 | 422.31 | 316.5 |
Net Income to Common | 60.44 | 16.15 | 217.43 | 314.88 | 422.31 | 316.5 |
Net Income Growth | - | -92.57% | -30.95% | -25.44% | 33.43% | 49.08% |
Shares Outstanding (Basic) | 325 | 323 | 329 | 331 | 333 | 305 |
Shares Outstanding (Diluted) | 325 | 323 | 329 | 331 | 333 | 305 |
Shares Change (YoY) | -1.59% | -1.93% | -0.60% | -0.32% | 9.11% | 22.77% |
EPS (Basic) | 0.19 | 0.05 | 0.66 | 0.95 | 1.27 | 1.04 |
EPS (Diluted) | 0.19 | 0.05 | 0.66 | 0.95 | 1.27 | 1.04 |
EPS Growth | - | -92.42% | -30.53% | -25.20% | 22.29% | 21.43% |
Free Cash Flow | 387.31 | 103.82 | 78.9 | -308.67 | 25.02 | 83.66 |
Free Cash Flow Per Share | 1.19 | 0.32 | 0.24 | -0.93 | 0.07 | 0.28 |
Dividend Per Share | 0.023 | 0.273 | 0.070 | - | 0.154 | 0.136 |
Dividend Growth | -92.81% | 290.00% | - | - | 13.34% | -70.01% |
Gross Margin | 44.82% | 51.37% | 58.42% | 66.65% | 78.52% | 74.37% |
Operating Margin | 9.51% | 6.44% | 27.21% | 44.87% | 57.41% | 55.48% |
Profit Margin | 8.57% | 3.00% | 22.79% | 31.55% | 37.29% | 46.09% |
Free Cash Flow Margin | 54.93% | 19.30% | 8.27% | -30.93% | 2.21% | 12.18% |
EBITDA | 112.24 | 91.4 | 331.73 | 491.33 | 684.51 | 400.58 |
EBITDA Margin | 15.92% | 16.99% | 34.77% | 49.24% | 60.45% | 58.34% |
D&A For EBITDA | 45.22 | 56.78 | 72.19 | 43.59 | 34.44 | 19.6 |
EBIT | 67.02 | 34.62 | 259.54 | 447.74 | 650.07 | 380.98 |
EBIT Margin | 9.51% | 6.44% | 27.21% | 44.87% | 57.41% | 55.48% |
Effective Tax Rate | 2.60% | - | 12.35% | 13.64% | 18.77% | 14.18% |
Revenue as Reported | 705.1 | 537.9 | 954.02 | 997.85 | 1,132 | 686.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.