Beijing Water Business Doctor Co., Ltd. (SHE:300055)
China · Delayed Price · Currency is CNY 11.17
+0.16 (1.45%)
At close: May 8, 2026
SHE:300055 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 | Mar '26 Mar 31, 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 | 2,720 | 2,615 | 2,730 | 2,819 | 2,715 | 2,007 |
Other Revenue | 0.68 | 0.68 | 0.91 | 2.32 | 2.49 | 1.85 |
| 2,721 | 2,615 | 2,731 | 2,821 | 2,718 | 2,009 | |
Revenue Growth (YoY) | 2.30% | -4.23% | -3.21% | 3.82% | 35.25% | 218.43% |
Cost of Revenue | 2,501 | 2,382 | 2,529 | 2,662 | 2,427 | 1,630 |
Gross Profit | 219.28 | 233.5 | 201.56 | 159.47 | 290.41 | 379.53 |
Selling, General & Admin | 130.17 | 123.62 | 121.53 | 100.55 | 104.26 | 116.01 |
Research & Development | 30.87 | 40.12 | 41.43 | 59.27 | 99.49 | 72.06 |
Other Operating Expenses | 89.34 | 107.62 | 81.18 | 11.18 | 9.02 | 4.08 |
Operating Expenses | 344.36 | 365.33 | 232.43 | 214.52 | 265.67 | 178.89 |
Operating Income | -125.08 | -131.84 | -30.88 | -55.05 | 24.73 | 200.64 |
Interest Expense | -15.53 | -15.53 | -18.66 | -19.49 | -27.3 | -32.53 |
Interest & Investment Income | 53.66 | 54.11 | 44.21 | 46.62 | 50.95 | 117.4 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | 0.17 | -0.06 | 0.78 | -0.03 |
Other Non Operating Income (Expenses) | -112.32 | -102.34 | -17.26 | -61.21 | 67.23 | 2.47 |
EBT Excluding Unusual Items | -199.57 | -195.89 | -22.42 | -89.2 | 116.39 | 287.95 |
Gain (Loss) on Sale of Investments | -0.02 | 0.3 | 41.4 | -84.56 | 1.49 | - |
Gain (Loss) on Sale of Assets | -0.32 | -0.33 | -1.46 | 0.31 | -0.16 | 0.04 |
Asset Writedown | -40.26 | -48 | -0.67 | -37.72 | -6.62 | -1.89 |
Other Unusual Items | 4.04 | 4.04 | 7.85 | 9.14 | 5.71 | 9.77 |
Pretax Income | -236.13 | -239.87 | 24.69 | -202.02 | 116.82 | 295.87 |
Income Tax Expense | -6.71 | 1.72 | -20.24 | -16.08 | 10.59 | 20.51 |
Earnings From Continuing Operations | -229.41 | -241.59 | 44.93 | -185.94 | 106.24 | 275.36 |
Minority Interest in Earnings | -9.25 | -13.44 | -9.36 | -5.27 | -27.79 | -63.32 |
Net Income | -238.66 | -255.02 | 35.57 | -191.21 | 78.45 | 212.03 |
Net Income to Common | -238.66 | -255.02 | 35.57 | -191.21 | 78.45 | 212.03 |
Net Income Growth | - | - | - | - | -63.00% | - |
Shares Outstanding (Basic) | 836 | 837 | 837 | 834 | 803 | 829 |
Shares Outstanding (Diluted) | 836 | 837 | 837 | 834 | 803 | 829 |
Shares Change (YoY) | -0.10% | -0.02% | 0.36% | 3.85% | -3.13% | -4.20% |
EPS (Basic) | -0.29 | -0.30 | 0.04 | -0.23 | 0.10 | 0.26 |
EPS (Diluted) | -0.29 | -0.30 | 0.04 | -0.23 | 0.10 | 0.26 |
EPS Growth | - | - | - | - | -61.81% | - |
Free Cash Flow | -667.96 | -815.64 | -575.84 | -618.15 | 488.02 | -98.5 |
Free Cash Flow Per Share | -0.80 | -0.97 | -0.69 | -0.74 | 0.61 | -0.12 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | - | 0.030 |
Dividend Growth | - | - | - | - | - | 100.00% |
Gross Margin | 8.06% | 8.93% | 7.38% | 5.65% | 10.69% | 18.89% |
Operating Margin | -4.60% | -5.04% | -1.13% | -1.95% | 0.91% | 9.99% |
Profit Margin | -8.77% | -9.75% | 1.30% | -6.78% | 2.89% | 10.55% |
Free Cash Flow Margin | -24.55% | -31.19% | -21.09% | -21.91% | 17.96% | -4.90% |
EBITDA | 36.86 | 30.26 | 131.85 | 93.22 | 182.7 | 347.13 |
EBITDA Margin | 1.35% | 1.16% | 4.83% | 3.30% | 6.72% | 17.28% |
D&A For EBITDA | 161.94 | 162.1 | 162.72 | 148.27 | 157.97 | 146.49 |
EBIT | -125.08 | -131.84 | -30.88 | -55.05 | 24.73 | 200.64 |
EBIT Margin | -4.60% | -5.04% | -1.13% | -1.95% | 0.91% | 9.99% |
Effective Tax Rate | - | - | - | - | 9.06% | 6.93% |
Revenue as Reported | 2,615 | 2,615 | 2,731 | 2,821 | 2,718 | 2,009 |
Advertising Expenses | - | 0.38 | 0.18 | 0.11 | 0.08 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.