Beijing Originwater Technology Co., Ltd. (SHE:300070)
China · Delayed Price · Currency is CNY 4.050
+0.020 (0.50%)
At close: Feb 6, 2026
SHE:300070 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,137 | 8,515 | 8,898 | 8,656 | 9,536 | 9,610 |
Other Revenue | 33.9 | 33.9 | 55.11 | 34.17 | 13.07 | 7.86 |
| 8,171 | 8,549 | 8,953 | 8,690 | 9,549 | 9,618 | |
Revenue Growth (YoY) | -1.70% | -4.51% | 3.03% | -9.00% | -0.71% | -21.52% |
Cost of Revenue | 5,954 | 6,061 | 6,368 | 6,097 | 6,763 | 6,748 |
Gross Profit | 2,217 | 2,488 | 2,585 | 2,593 | 2,786 | 2,869 |
Selling, General & Admin | 551.23 | 619.24 | 605.68 | 685.58 | 863.92 | 741.07 |
Research & Development | 296.97 | 300.37 | 313.28 | 204.1 | 227.62 | 198.66 |
Other Operating Expenses | 73.16 | 60.69 | 73.77 | 75.94 | 59.78 | 52.95 |
Operating Expenses | 1,613 | 1,727 | 1,580 | 1,455 | 1,487 | 1,148 |
Operating Income | 604.69 | 760.98 | 1,005 | 1,138 | 1,299 | 1,721 |
Interest Expense | -842.23 | -1,098 | -1,098 | -1,096 | -1,030 | -1,177 |
Interest & Investment Income | 757.7 | 965.18 | 1,261 | 1,097 | 640.7 | 742.53 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | 0.1 | 0.51 | -0.05 |
Other Non Operating Income (Expenses) | -116.4 | -90.35 | -99.06 | -103.24 | -105.05 | -81.52 |
EBT Excluding Unusual Items | 403.75 | 537.78 | 1,069 | 1,036 | 804.62 | 1,204 |
Impairment of Goodwill | -54.66 | -54.66 | -120.54 | -50.07 | - | - |
Gain (Loss) on Sale of Investments | -208.77 | -276.27 | -0.1 | - | -17.56 | - |
Gain (Loss) on Sale of Assets | -4.26 | -4.08 | 6.73 | -3.94 | 17.98 | -2.36 |
Asset Writedown | -7.39 | -0.71 | -1.74 | -58.09 | -0.61 | -0.79 |
Other Unusual Items | 80.81 | 74.56 | 52.74 | 45.59 | 30.76 | 239.7 |
Pretax Income | 209.48 | 276.61 | 1,006 | 969.74 | 835.19 | 1,441 |
Income Tax Expense | 71.19 | 99.73 | 190.34 | 180.3 | 171.81 | 241.14 |
Earnings From Continuing Operations | 138.29 | 176.88 | 815.74 | 789.44 | 663.38 | 1,200 |
Minority Interest in Earnings | -116.39 | -118.29 | -51.08 | -79.72 | -79.57 | -56.68 |
Net Income | 21.89 | 58.58 | 764.66 | 709.72 | 583.81 | 1,143 |
Net Income to Common | 21.89 | 58.58 | 764.66 | 709.72 | 583.81 | 1,143 |
Net Income Growth | -93.24% | -92.34% | 7.74% | 21.57% | -48.93% | -17.20% |
Shares Outstanding (Basic) | 3,602 | 3,616 | 3,624 | 3,625 | 3,073 | 3,176 |
Shares Outstanding (Diluted) | 3,602 | 3,616 | 3,624 | 3,625 | 3,073 | 3,176 |
Shares Change (YoY) | -0.91% | -0.21% | -0.02% | 17.97% | -3.24% | 3.50% |
EPS (Basic) | 0.01 | 0.02 | 0.21 | 0.20 | 0.19 | 0.36 |
EPS (Diluted) | 0.01 | 0.02 | 0.21 | 0.20 | 0.19 | 0.36 |
EPS Growth | -93.18% | -92.32% | 7.76% | 3.05% | -47.22% | -20.00% |
Free Cash Flow | -1,495 | -2,135 | -924.25 | -546.3 | -2,692 | -2,461 |
Free Cash Flow Per Share | -0.41 | -0.59 | -0.26 | -0.15 | -0.88 | -0.78 |
Dividend Per Share | 0.004 | 0.004 | 0.043 | 0.030 | 0.026 | 0.055 |
Dividend Growth | -90.70% | -90.70% | 43.33% | 15.38% | -52.73% | -16.67% |
Gross Margin | 27.14% | 29.11% | 28.88% | 29.84% | 29.18% | 29.83% |
Operating Margin | 7.40% | 8.90% | 11.23% | 13.10% | 13.60% | 17.89% |
Profit Margin | 0.27% | 0.69% | 8.54% | 8.17% | 6.11% | 11.89% |
Free Cash Flow Margin | -18.30% | -24.98% | -10.32% | -6.29% | -28.19% | -25.59% |
EBITDA | 1,339 | 1,445 | 1,621 | 1,737 | 2,027 | 2,323 |
EBITDA Margin | 16.39% | 16.90% | 18.11% | 19.99% | 21.23% | 24.15% |
D&A For EBITDA | 734.75 | 683.81 | 615.9 | 598.95 | 728.45 | 601.69 |
EBIT | 604.69 | 760.98 | 1,005 | 1,138 | 1,299 | 1,721 |
EBIT Margin | 7.40% | 8.90% | 11.23% | 13.10% | 13.60% | 17.89% |
Effective Tax Rate | 33.99% | 36.05% | 18.92% | 18.59% | 20.57% | 16.73% |
Revenue as Reported | 8,171 | 8,549 | 8,953 | 8,690 | 9,549 | 9,618 |
Advertising Expenses | - | 1.63 | 3.18 | 0.81 | 14.93 | 11.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.