Beijing Originwater Technology Co., Ltd. (SHE:300070)
China · Delayed Price · Currency is CNY 3.940
+0.020 (0.51%)
May 6, 2026, 3:07 PM CST
SHE:300070 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,443 | 7,734 | 8,515 | 8,898 | 8,656 | 9,536 |
Other Revenue | 50.25 | 50.25 | 33.9 | 55.11 | 34.17 | 13.07 |
| 7,493 | 7,784 | 8,549 | 8,953 | 8,690 | 9,549 | |
Revenue Growth (YoY) | -9.93% | -8.95% | -4.51% | 3.03% | -9.00% | -0.71% |
Cost of Revenue | 5,610 | 5,875 | 6,061 | 6,368 | 6,097 | 6,763 |
Gross Profit | 1,883 | 1,909 | 2,488 | 2,585 | 2,593 | 2,786 |
Selling, General & Admin | 491.02 | 502 | 619.24 | 605.68 | 685.58 | 863.92 |
Research & Development | 245.16 | 248.89 | 300.37 | 313.28 | 204.1 | 227.62 |
Other Operating Expenses | 74.73 | 70.48 | 60.69 | 73.77 | 75.94 | 59.78 |
Operating Expenses | 1,318 | 1,329 | 1,727 | 1,580 | 1,455 | 1,487 |
Operating Income | 565.19 | 580.54 | 760.98 | 1,005 | 1,138 | 1,299 |
Interest Expense | -950.41 | -987.33 | -1,098 | -1,098 | -1,096 | -1,030 |
Interest & Investment Income | 948.07 | 970.61 | 965.18 | 1,261 | 1,097 | 640.7 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0 | -0.01 | 0.1 | 0.51 |
Other Non Operating Income (Expenses) | -108.93 | -99.6 | -77.5 | -99.06 | -103.24 | -105.05 |
EBT Excluding Unusual Items | 453.93 | 464.22 | 550.64 | 1,069 | 1,036 | 804.62 |
Impairment of Goodwill | -78.99 | -78.99 | -54.66 | -120.54 | -50.07 | - |
Gain (Loss) on Sale of Investments | -50.86 | -50.86 | -276.27 | -0.1 | - | -17.56 |
Gain (Loss) on Sale of Assets | -16.54 | -16.34 | -4.08 | 6.73 | -3.94 | 17.98 |
Asset Writedown | -86.88 | -86.88 | -0.71 | -1.74 | -58.09 | -0.61 |
Other Unusual Items | 43.91 | 43.62 | 61.7 | 52.74 | 45.59 | 30.76 |
Pretax Income | 264.58 | 274.79 | 276.61 | 1,006 | 969.74 | 835.19 |
Income Tax Expense | 95.13 | 106.5 | 99.73 | 190.34 | 180.3 | 171.81 |
Earnings From Continuing Operations | 169.45 | 168.29 | 176.88 | 815.74 | 789.44 | 663.38 |
Minority Interest in Earnings | -108.02 | -107.3 | -118.29 | -51.08 | -79.72 | -79.57 |
Net Income | 61.43 | 60.98 | 58.58 | 764.66 | 709.72 | 583.81 |
Net Income to Common | 61.43 | 60.98 | 58.58 | 764.66 | 709.72 | 583.81 |
Net Income Growth | 125.46% | 4.09% | -92.34% | 7.74% | 21.57% | -48.93% |
Shares Outstanding (Basic) | 3,631 | 3,630 | 3,616 | 3,624 | 3,625 | 3,073 |
Shares Outstanding (Diluted) | 3,631 | 3,630 | 3,616 | 3,624 | 3,625 | 3,073 |
Shares Change (YoY) | 0.48% | 0.38% | -0.21% | -0.02% | 17.97% | -3.24% |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.21 | 0.20 | 0.19 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.21 | 0.20 | 0.19 |
EPS Growth | 124.41% | 3.70% | -92.32% | 7.76% | 3.05% | -47.22% |
Free Cash Flow | -1,378 | -957.82 | -2,135 | -924.25 | -546.3 | -2,692 |
Free Cash Flow Per Share | -0.38 | -0.26 | -0.59 | -0.26 | -0.15 | -0.88 |
Dividend Per Share | 0.004 | 0.004 | 0.004 | 0.043 | 0.030 | 0.026 |
Dividend Growth | - | - | -90.70% | 43.33% | 15.38% | -52.73% |
Gross Margin | 25.13% | 24.53% | 29.11% | 28.88% | 29.84% | 29.18% |
Operating Margin | 7.54% | 7.46% | 8.90% | 11.23% | 13.10% | 13.60% |
Profit Margin | 0.82% | 0.78% | 0.69% | 8.54% | 8.17% | 6.11% |
Free Cash Flow Margin | -18.39% | -12.31% | -24.98% | -10.32% | -6.29% | -28.19% |
EBITDA | 1,333 | 1,332 | 1,447 | 1,621 | 1,737 | 2,027 |
EBITDA Margin | 17.79% | 17.11% | 16.93% | 18.11% | 19.99% | 21.23% |
D&A For EBITDA | 767.54 | 751.23 | 685.97 | 615.9 | 598.95 | 728.45 |
EBIT | 565.19 | 580.54 | 760.98 | 1,005 | 1,138 | 1,299 |
EBIT Margin | 7.54% | 7.46% | 8.90% | 11.23% | 13.10% | 13.60% |
Effective Tax Rate | 35.95% | 38.76% | 36.05% | 18.92% | 18.59% | 20.57% |
Revenue as Reported | 7,493 | 7,784 | 8,549 | 8,953 | 8,690 | 9,549 |
Advertising Expenses | - | 4.55 | 1.63 | 3.18 | 0.81 | 14.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.