Beijing Global Safety Technology Co., Ltd. (SHE:300523)
China · Delayed Price · Currency is CNY 18.40
-0.78 (-4.07%)
Oct 30, 2026, 3:04 PM CST
SHE:300523 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 | Sep '26 Sep 30, 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 | 1,566 | 1,465 | 1,398 | 2,254 | 2,396 | 1,537 |
Other Revenue | 2.92 | 2.92 | 2.59 | 2.81 | 3.09 | 2.25 |
| 1,569 | 1,468 | 1,401 | 2,257 | 2,399 | 1,539 | |
Revenue Growth | 28.82% | 4.79% | -37.92% | -5.92% | 55.84% | -6.71% |
Cost of Revenue | 1,188 | 1,051 | 1,083 | 1,406 | 1,437 | 984.75 |
Gross Profit | 380.91 | 416.99 | 317.91 | 850.45 | 962.32 | 554.58 |
Selling, General & Admin | 377.75 | 404.71 | 432.73 | 457.74 | 572.61 | 422.35 |
Research & Development | 122.37 | 132.6 | 137.53 | 142.79 | 168.93 | 122.1 |
Other Operating Expenses | 5.71 | -0.28 | -10.52 | -34.2 | -43.91 | -14.18 |
Operating Expenses | 531.61 | 584.88 | 618.63 | 681.55 | 896.17 | 695.72 |
Operating Income | -150.7 | -167.89 | -300.72 | 168.89 | 66.15 | -141.14 |
Interest Expense | -5.72 | -25.47 | -26.77 | -25.93 | -23.23 | -17.55 |
Interest & Investment Income | 5.92 | 8.78 | 5.9 | 11.98 | 11.33 | 8.26 |
Currency Exchange Gain (Loss) | -0.59 | -1.04 | -12.1 | -9.28 | 32.77 | -13.21 |
Other Non Operating Income (Expenses) | -35.34 | -4.92 | -8.67 | -11.65 | -5.02 | -5.97 |
EBT Excluding Unusual Items | -180.98 | -190.54 | -342.37 | 134.01 | 82.01 | -169.61 |
Gain (Loss) on Sale of Investments | 1.39 | - | -13.44 | -2.07 | 0.05 | - |
Gain (Loss) on Sale of Assets | 0.76 | 1.07 | -0.8 | -0.52 | -0.06 | 0 |
Asset Writedown | 4.15 | 1.94 | 1.16 | -4.28 | -1.39 | -1.66 |
Other Unusual Items | 10.95 | 10.1 | 9.36 | 7.39 | 26.66 | 12.11 |
Pretax Income | -163.73 | -177.44 | -346.09 | 134.54 | 107.27 | -159.16 |
Income Tax Expense | 32.16 | 35.81 | -9.54 | 24.29 | 13.43 | -27.44 |
Earnings From Continuing Operations | -195.89 | -213.25 | -336.55 | 110.25 | 93.83 | -131.71 |
Minority Interest in Earnings | -11.49 | -7.82 | 14.42 | -30.61 | -86.95 | -27.47 |
Net Income | -207.37 | -221.06 | -322.13 | 79.64 | 6.89 | -159.18 |
Net Income to Common | -207.37 | -221.06 | -322.13 | 79.64 | 6.89 | -159.18 |
Net Income Growth | - | - | - | 1056.55% | - | - |
Shares Outstanding (Basic) | 233 | 233 | 233 | 234 | 230 | 234 |
Shares Outstanding (Diluted) | 233 | 233 | 233 | 234 | 230 | 234 |
Shares Change | 0.06% | -0.31% | -0.35% | 2.05% | -1.94% | 1.85% |
EPS (Basic) | -0.89 | -0.95 | -1.38 | 0.34 | 0.03 | -0.68 |
EPS (Diluted) | -0.89 | -0.95 | -1.38 | 0.34 | 0.03 | -0.68 |
EPS Growth | - | - | - | 1033.33% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -175.37 | -15.88 | -196.74 | -654.98 | 716.95 | -300.07 |
Free Cash Flow Per Share | -0.75 | -0.07 | -0.84 | -2.80 | 3.12 | -1.28 |
Gross Margin | 24.28% | 28.40% | 22.69% | 37.68% | 40.12% | 36.03% |
Operating Margin | -9.61% | -11.43% | -21.46% | 7.48% | 2.76% | -9.17% |
Profit Margin | -13.22% | -15.06% | -22.99% | 3.53% | 0.29% | -10.34% |
Free Cash Flow Margin | -11.18% | -1.08% | -14.04% | -29.02% | 29.89% | -19.49% |
EBITDA | -149.29 | -149.22 | -259.04 | 213.7 | 116.06 | -91.69 |
EBITDA Margin | -9.52% | -10.16% | -18.49% | 9.47% | 4.84% | -5.96% |
D&A For EBITDA | 1.41 | 18.67 | 41.68 | 44.81 | 49.91 | 49.45 |
EBIT | -150.7 | -167.89 | -300.72 | 168.89 | 66.15 | -141.14 |
EBIT Margin | -9.61% | -11.43% | -21.46% | 7.48% | 2.76% | -9.17% |
Effective Tax Rate | - | - | - | 18.06% | 12.52% | - |
Revenue as Reported | 700.43 | 1,468 | 1,401 | 2,257 | 2,399 | 1,539 |
Advertising Expenses | - | 2.88 | 4.08 | 3.17 | 3.05 | 2.66 |