Beijing Forever Technology Co., Ltd. (SHE:300365)
China · Delayed Price · Currency is CNY 5.97
-0.06 (-1.00%)
At close: May 15, 2026
SHE:300365 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 |
| 742.06 | 895.15 | 956.57 | 828.81 | 607.35 | 872.18 | |
Revenue Growth (YoY) | -31.61% | -6.42% | 15.42% | 36.46% | -30.36% | -9.65% |
Cost of Revenue | 734.77 | 864.03 | 948.9 | 703.42 | 491.24 | 563.59 |
Gross Profit | 7.28 | 31.12 | 7.67 | 125.39 | 116.12 | 308.58 |
Selling, General & Admin | 73.66 | 80.42 | 92.17 | 87.59 | 95.55 | 101.94 |
Research & Development | 80.38 | 80.79 | 80.57 | 85.62 | 91.25 | 85.15 |
Other Operating Expenses | 0.76 | 0.55 | 3.13 | -3.58 | -2.85 | -2.94 |
Operating Expenses | 257.59 | 264.56 | 160.98 | 127.67 | 275.74 | 262.93 |
Operating Income | -250.31 | -233.44 | -153.31 | -2.28 | -159.63 | 45.66 |
Interest Expense | -0.57 | -0.57 | -2.29 | -5.84 | -3.44 | -6.44 |
Interest & Investment Income | 6.6 | 6.6 | 4.81 | 12.88 | 14.52 | 15.76 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.15 | 0.45 | -0.29 | 7.55 |
Other Non Operating Income (Expenses) | -2.15 | -1.32 | 7.64 | 1.18 | -9.89 | -1.47 |
EBT Excluding Unusual Items | -246.46 | -228.76 | -143 | 6.39 | -158.73 | 61.05 |
Gain (Loss) on Sale of Investments | -15.47 | -15.99 | -0.87 | 0.56 | - | - |
Gain (Loss) on Sale of Assets | -0.11 | 0 | 0.02 | - | - | 0.04 |
Asset Writedown | 0.04 | 0.04 | -0.18 | -0.04 | -0.18 | -0.73 |
Other Unusual Items | 2.92 | 2.92 | 1.65 | 3.26 | -82.82 | 2.32 |
Pretax Income | -259.08 | -241.79 | -142.38 | 10.16 | -241.73 | 62.68 |
Income Tax Expense | -13.77 | -13.56 | 15.07 | -10.8 | -29.46 | -1.47 |
Earnings From Continuing Operations | -245.3 | -228.23 | -157.45 | 20.96 | -212.27 | 64.16 |
Minority Interest in Earnings | -0.19 | -0.24 | -0.29 | -3.1 | -7 | -6.23 |
Net Income | -245.49 | -228.46 | -157.74 | 17.86 | -219.27 | 57.92 |
Net Income to Common | -245.49 | -228.46 | -157.74 | 17.86 | -219.27 | 57.92 |
Net Income Growth | - | - | - | - | - | -29.75% |
Shares Outstanding (Basic) | 614 | 601 | 607 | 595 | 593 | 579 |
Shares Outstanding (Diluted) | 614 | 601 | 607 | 595 | 593 | 579 |
Shares Change (YoY) | 1.57% | -0.90% | 1.90% | 0.47% | 2.31% | -4.46% |
EPS (Basic) | -0.40 | -0.38 | -0.26 | 0.03 | -0.37 | 0.10 |
EPS (Diluted) | -0.40 | -0.38 | -0.26 | 0.03 | -0.37 | 0.10 |
EPS Growth | - | - | - | - | - | -26.47% |
Free Cash Flow | 53.14 | -87.33 | -14.29 | 355.04 | 8.75 | -386.69 |
Free Cash Flow Per Share | 0.09 | -0.14 | -0.02 | 0.60 | 0.01 | -0.67 |
Dividend Per Share | - | - | - | 0.015 | - | 0.020 |
Gross Margin | 0.98% | 3.48% | 0.80% | 15.13% | 19.12% | 35.38% |
Operating Margin | -33.73% | -26.08% | -16.03% | -0.28% | -26.28% | 5.24% |
Profit Margin | -33.08% | -25.52% | -16.49% | 2.15% | -36.10% | 6.64% |
Free Cash Flow Margin | 7.16% | -9.75% | -1.49% | 42.84% | 1.44% | -44.34% |
EBITDA | -246.18 | -228.55 | -145.37 | 6.79 | -149.88 | 55.53 |
EBITDA Margin | -33.18% | -25.53% | -15.20% | 0.82% | -24.68% | 6.37% |
D&A For EBITDA | 4.12 | 4.89 | 7.94 | 9.08 | 9.75 | 9.88 |
EBIT | -250.31 | -233.44 | -153.31 | -2.28 | -159.63 | 45.66 |
EBIT Margin | -33.73% | -26.08% | -16.03% | -0.28% | -26.28% | 5.24% |
Revenue as Reported | 895.15 | 895.15 | 956.57 | 828.81 | 607.35 | 872.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.