Beijing E-Techstar Co.,Ltd. (SHE:300513)
China · Delayed Price · Currency is CNY 7.19
+0.05 (0.70%)
Jul 3, 2026, 4:00 PM EDT
Beijing E-Techstar 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 | 902.93 | 845.98 | 1,101 | 1,342 | 1,258 | 1,222 |
Other Revenue | 3.5 | 3.5 | 3.9 | 4.66 | 4.87 | 3.43 |
| 906.44 | 849.48 | 1,105 | 1,347 | 1,262 | 1,225 | |
Revenue Growth (YoY) | -18.77% | -23.09% | -17.99% | 6.69% | 3.04% | -13.54% |
Cost of Revenue | 891.42 | 854.95 | 1,287 | 1,094 | 997.09 | 920.4 |
Gross Profit | 15.02 | -5.47 | -182.36 | 253.04 | 265.36 | 304.76 |
Selling, General & Admin | 271.33 | 262.42 | 174.43 | 150.03 | 142 | 162.27 |
Research & Development | 64.08 | 63.52 | 78.66 | 64 | 55.14 | 54.04 |
Other Operating Expenses | 7.41 | 5.55 | 5.38 | 1.5 | -2.99 | -1.92 |
Operating Expenses | 404.6 | 398.1 | 409.65 | 202.21 | 216.8 | 262.26 |
Operating Income | -389.58 | -403.57 | -592.01 | 50.83 | 48.55 | 42.5 |
Interest Expense | -25.68 | -28.53 | -38.09 | -31.7 | -29.48 | -25.97 |
Interest & Investment Income | 70.19 | 76.06 | 29.43 | 24.07 | 16.65 | 12.76 |
Other Non Operating Income (Expenses) | -3.23 | -3.55 | -4.29 | -3.7 | -0.9 | -2.44 |
EBT Excluding Unusual Items | -348.31 | -359.59 | -604.95 | 39.51 | 34.82 | 26.84 |
Impairment of Goodwill | -280.62 | -280.62 | -505.81 | - | - | -203.21 |
Gain (Loss) on Sale of Investments | - | - | -2.75 | 0.42 | -1.17 | -6.72 |
Gain (Loss) on Sale of Assets | -0.22 | -0.19 | -0.13 | -0 | 0.05 | -0.01 |
Asset Writedown | -75.16 | -69.65 | -1.44 | - | -0 | -0.02 |
Other Unusual Items | 8.76 | 8.79 | 2.3 | 4.39 | 4.32 | 1.62 |
Pretax Income | -695.55 | -701.27 | -1,113 | 44.31 | 38.01 | -181.49 |
Income Tax Expense | 4.77 | 4.8 | 23.51 | -1.99 | 2.08 | -1.29 |
Earnings From Continuing Operations | -700.32 | -706.07 | -1,136 | 46.3 | 35.93 | -180.2 |
Minority Interest in Earnings | 5.76 | 6.62 | 3.94 | -4.83 | -5.17 | -5.13 |
Net Income | -694.57 | -699.45 | -1,132 | 41.48 | 30.75 | -185.34 |
Net Income to Common | -694.57 | -699.45 | -1,132 | 41.48 | 30.75 | -185.34 |
Net Income Growth | - | - | - | 34.87% | - | - |
Shares Outstanding (Basic) | 314 | 314 | 314 | 314 | 314 | 314 |
Shares Outstanding (Diluted) | 314 | 314 | 314 | 314 | 314 | 314 |
Shares Change (YoY) | - | -0.01% | -0.02% | -0.02% | 0.04% | 0.00% |
EPS (Basic) | -2.21 | -2.23 | -3.61 | 0.13 | 0.10 | -0.59 |
EPS (Diluted) | -2.21 | -2.23 | -3.61 | 0.13 | 0.10 | -0.59 |
EPS Growth | - | - | - | 34.90% | - | - |
Free Cash Flow | 17.04 | 68.37 | -29.19 | -69.91 | 2.3 | 27.37 |
Free Cash Flow Per Share | 0.05 | 0.22 | -0.09 | -0.22 | 0.01 | 0.09 |
Dividend Per Share | - | - | - | 0.035 | - | - |
Gross Margin | 1.66% | -0.64% | -16.51% | 18.79% | 21.02% | 24.88% |
Operating Margin | -42.98% | -47.51% | -53.60% | 3.77% | 3.85% | 3.47% |
Profit Margin | -76.63% | -82.34% | -102.51% | 3.08% | 2.44% | -15.13% |
Free Cash Flow Margin | 1.88% | 8.05% | -2.64% | -5.19% | 0.18% | 2.23% |
EBITDA | -335.4 | -348.15 | -549.72 | 98.68 | 90.98 | 75.71 |
EBITDA Margin | -37.00% | -40.98% | -49.77% | 7.33% | 7.21% | 6.18% |
D&A For EBITDA | 54.18 | 55.42 | 42.28 | 47.85 | 42.43 | 33.21 |
EBIT | -389.58 | -403.57 | -592.01 | 50.83 | 48.55 | 42.5 |
EBIT Margin | -42.98% | -47.51% | -53.60% | 3.77% | 3.85% | 3.47% |
Effective Tax Rate | - | - | - | - | 5.48% | - |
Revenue as Reported | 906.44 | 849.48 | 1,105 | 1,347 | 1,262 | 1,225 |
Advertising Expenses | - | - | 1.11 | 1.4 | 1.38 | 1.22 |