Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
China · Delayed Price · Currency is CNY 9.21
+0.29 (3.25%)
At close: Feb 13, 2026
SHE:300008 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 | 4,738 | 3,931 | 3,580 | 2,703 | 1,402 | 516.08 |
Other Revenue | 14.46 | 14.46 | 26.85 | 26.17 | 19.26 | 7.47 |
| 4,753 | 3,945 | 3,606 | 2,730 | 1,422 | 523.55 | |
Revenue Growth (YoY) | 33.51% | 9.40% | 32.13% | 91.98% | 171.56% | -11.17% |
Cost of Revenue | 3,904 | 3,369 | 3,208 | 2,467 | 1,231 | 416.46 |
Gross Profit | 848.7 | 576.4 | 398.24 | 262.67 | 190.4 | 107.09 |
Selling, General & Admin | 384.13 | 308.8 | 239.83 | 174.31 | 122.03 | 90.48 |
Research & Development | 47.48 | 56.15 | 39.46 | 38.44 | 63.25 | 35.93 |
Other Operating Expenses | -2.35 | -0.01 | 2.04 | 10.05 | 10.04 | 5.56 |
Operating Expenses | 436.01 | 396.08 | 267.82 | 211.39 | 156.44 | 62.57 |
Operating Income | 412.69 | 180.33 | 130.42 | 51.27 | 33.96 | 44.52 |
Interest Expense | -49.16 | -32.39 | -25.75 | -13.05 | -11.45 | -18.9 |
Interest & Investment Income | 18.71 | 20.68 | 22.86 | 46.2 | 8.72 | 60.82 |
Currency Exchange Gain (Loss) | 5.21 | 5.21 | 7.16 | 42.67 | -13.33 | -44.9 |
Other Non Operating Income (Expenses) | -10.39 | -10.14 | -2.68 | -5.89 | -7.22 | -33.31 |
EBT Excluding Unusual Items | 377.06 | 163.69 | 132.01 | 121.2 | 10.67 | 8.24 |
Gain (Loss) on Sale of Investments | - | - | - | -1.11 | - | - |
Gain (Loss) on Sale of Assets | -1.89 | -1.84 | 0.42 | 11.9 | 0.05 | -0.15 |
Asset Writedown | -16.62 | -2.18 | -0.1 | - | -0.29 | -0.52 |
Legal Settlements | - | - | - | - | -1.03 | - |
Other Unusual Items | 10.18 | 8.41 | 8.42 | 16.98 | 11 | 10.01 |
Pretax Income | 368.73 | 168.09 | 140.75 | 149.82 | 20.4 | 17.57 |
Income Tax Expense | 74.07 | 28 | 37.67 | 9.06 | -6.06 | -8.69 |
Earnings From Continuing Operations | 294.66 | 140.08 | 103.09 | 140.76 | 26.46 | 26.26 |
Minority Interest in Earnings | -1.19 | -1.54 | -1.51 | -2.35 | -0.49 | -0.71 |
Net Income | 293.48 | 138.55 | 101.57 | 138.42 | 25.97 | 25.56 |
Net Income to Common | 293.48 | 138.55 | 101.57 | 138.42 | 25.97 | 25.56 |
Net Income Growth | 230.07% | 36.40% | -26.62% | 432.97% | 1.62% | - |
Shares Outstanding (Basic) | 1,729 | 1,727 | 1,727 | 1,728 | 1,731 | 968 |
Shares Outstanding (Diluted) | 1,729 | 1,727 | 1,727 | 1,728 | 1,731 | 968 |
Shares Change (YoY) | 0.13% | 0.00% | -0.03% | -0.19% | 78.85% | 0.84% |
EPS (Basic) | 0.17 | 0.08 | 0.06 | 0.08 | 0.01 | 0.03 |
EPS (Diluted) | 0.17 | 0.08 | 0.06 | 0.08 | 0.01 | 0.03 |
EPS Growth | 229.64% | 36.39% | -26.59% | 434.00% | -43.18% | - |
Free Cash Flow | -314.95 | -429.86 | 53.11 | 288.89 | -241.97 | -134.11 |
Free Cash Flow Per Share | -0.18 | -0.25 | 0.03 | 0.17 | -0.14 | -0.14 |
Gross Margin | 17.86% | 14.61% | 11.04% | 9.62% | 13.39% | 20.45% |
Operating Margin | 8.68% | 4.57% | 3.62% | 1.88% | 2.39% | 8.50% |
Profit Margin | 6.17% | 3.51% | 2.82% | 5.07% | 1.83% | 4.88% |
Free Cash Flow Margin | -6.63% | -10.90% | 1.47% | 10.58% | -17.02% | -25.61% |
EBITDA | 473.22 | 235.12 | 177.58 | 84.43 | 65.06 | 78.57 |
EBITDA Margin | 9.96% | 5.96% | 4.92% | 3.09% | 4.58% | 15.01% |
D&A For EBITDA | 60.53 | 54.8 | 47.16 | 33.15 | 31.1 | 34.05 |
EBIT | 412.69 | 180.33 | 130.42 | 51.27 | 33.96 | 44.52 |
EBIT Margin | 8.68% | 4.57% | 3.62% | 1.88% | 2.39% | 8.50% |
Effective Tax Rate | 20.09% | 16.66% | 26.76% | 6.04% | - | - |
Revenue as Reported | 4,753 | 3,945 | 3,606 | 2,730 | 1,422 | 523.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.