Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
China · Delayed Price · Currency is CNY 5.70
+0.06 (1.06%)
Nov 3, 2026, 3:04 PM CST
SHE:300008 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 | 4,787 | 4,486 | 3,931 | 3,580 | 2,703 | 1,402 |
Other Revenue | 32.45 | 32.45 | 14.46 | 26.85 | 26.17 | 19.26 |
| 4,820 | 4,519 | 3,945 | 3,606 | 2,730 | 1,422 | |
Revenue Growth | 1.41% | 14.53% | 9.40% | 32.13% | 91.98% | 171.56% |
Cost of Revenue | 3,897 | 3,656 | 3,369 | 3,208 | 2,467 | 1,231 |
Gross Profit | 922.98 | 862.68 | 576.4 | 398.24 | 262.67 | 190.4 |
Selling, General & Admin | 469.51 | 432.78 | 308.8 | 239.83 | 174.31 | 122.03 |
Research & Development | 56.92 | 50.6 | 56.15 | 39.46 | 38.44 | 63.25 |
Other Operating Expenses | 9.09 | 8.29 | -0.01 | 2.04 | 10.05 | 10.04 |
Operating Expenses | 557.95 | 513.12 | 396.08 | 267.82 | 211.39 | 156.44 |
Operating Income | 365.03 | 349.56 | 180.33 | 130.42 | 51.27 | 33.96 |
Interest Expense | -5.55 | -43.96 | -32.39 | -25.75 | -13.05 | -11.45 |
Interest & Investment Income | 25.21 | 24.84 | 20.68 | 22.86 | 46.2 | 8.72 |
Currency Exchange Gain (Loss) | 3.97 | 3.97 | 5.21 | 7.16 | 42.67 | -13.33 |
Other Non Operating Income (Expenses) | -70.2 | -10.97 | -10.14 | -2.68 | -5.89 | -7.22 |
EBT Excluding Unusual Items | 318.46 | 323.45 | 163.69 | 132.01 | 121.2 | 10.67 |
Gain (Loss) on Sale of Investments | 23.64 | 23.64 | - | - | -1.11 | - |
Gain (Loss) on Sale of Assets | -0.03 | 0.22 | -1.84 | 0.42 | 11.9 | 0.05 |
Asset Writedown | 26.5 | -0.39 | -2.18 | -0.1 | - | -0.29 |
Legal Settlements | - | - | - | - | - | -1.03 |
Other Unusual Items | 4.77 | 5.31 | 8.41 | 8.42 | 16.98 | 11 |
Pretax Income | 373.34 | 352.23 | 168.09 | 140.75 | 149.82 | 20.4 |
Income Tax Expense | 53.01 | 55.32 | 28 | 37.67 | 9.06 | -6.06 |
Earnings From Continuing Operations | 320.33 | 296.91 | 140.08 | 103.09 | 140.76 | 26.46 |
Minority Interest in Earnings | 2.62 | 1.47 | -1.54 | -1.51 | -2.35 | -0.49 |
Net Income | 322.96 | 298.38 | 138.55 | 101.57 | 138.42 | 25.97 |
Net Income to Common | 322.96 | 298.38 | 138.55 | 101.57 | 138.42 | 25.97 |
Net Income Growth | 10.04% | 115.37% | 36.40% | -26.62% | 432.97% | 1.62% |
Shares Outstanding (Basic) | 1,728 | 1,728 | 1,727 | 1,727 | 1,728 | 1,731 |
Shares Outstanding (Diluted) | 1,728 | 1,728 | 1,727 | 1,727 | 1,728 | 1,731 |
Shares Change | -0.06% | 0.01% | 0.00% | -0.03% | -0.19% | 78.85% |
EPS (Basic) | 0.19 | 0.17 | 0.08 | 0.06 | 0.08 | 0.01 |
EPS (Diluted) | 0.19 | 0.17 | 0.08 | 0.06 | 0.08 | 0.01 |
EPS Growth | 10.11% | 115.34% | 36.39% | -26.59% | 434.00% | -43.18% |
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 | 25.78 | -56.64 | -429.86 | 53.11 | 288.89 | -241.97 |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.25 | 0.03 | 0.17 | -0.14 |
Dividend Per Share | 0.032 | 0.032 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 19.15% | 19.09% | 14.61% | 11.04% | 9.62% | 13.39% |
Operating Margin | 7.57% | 7.74% | 4.57% | 3.62% | 1.88% | 2.39% |
Profit Margin | 6.70% | 6.60% | 3.51% | 2.82% | 5.07% | 1.83% |
Free Cash Flow Margin | 0.53% | -1.25% | -10.90% | 1.47% | 10.58% | -17.02% |
EBITDA | 431.03 | 411.62 | 237.13 | 177.58 | 84.43 | 65.06 |
EBITDA Margin | 8.94% | 9.11% | 6.01% | 4.92% | 3.09% | 4.58% |
D&A For EBITDA | 66 | 62.06 | 56.81 | 47.16 | 33.15 | 31.1 |
EBIT | 365.03 | 349.56 | 180.33 | 130.42 | 51.27 | 33.96 |
EBIT Margin | 7.57% | 7.74% | 4.57% | 3.62% | 1.88% | 2.39% |
Effective Tax Rate | 14.20% | 15.71% | 16.66% | 26.76% | 6.04% | - |
Revenue as Reported | 1,370 | 4,519 | 3,945 | 3,606 | 2,730 | 1,422 |