Beijing Beetech Inc. (SHE:300667)
14.53
+0.25 (1.75%)
Aug 25, 2026, 3:04 PM CST
Beijing Beetech 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 | Jun '26 Jun 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 | 781.31 | 755.56 | 762.31 | 887.84 | 713.47 | 843.48 |
Other Revenue | 3.68 | 3.68 | 5.7 | 5.93 | 4.84 | 1.99 |
| 784.99 | 759.24 | 768.01 | 893.76 | 718.3 | 845.47 | |
Revenue Growth | 8.16% | -1.14% | -14.07% | 24.43% | -15.04% | 9.72% |
Cost of Revenue | 569.54 | 554.73 | 533.5 | 594.39 | 478.69 | 538.79 |
Gross Profit | 215.44 | 204.51 | 234.51 | 299.37 | 239.62 | 306.68 |
Selling, General & Admin | 180.52 | 177.35 | 161.59 | 172.18 | 148.17 | 152.41 |
Research & Development | 68.49 | 71.08 | 86.64 | 85.83 | 83.03 | 74.35 |
Other Operating Expenses | 2.22 | 1.44 | 2.27 | 0.71 | 2.82 | 1.68 |
Operating Expenses | 273.5 | 272.14 | 270.09 | 263.94 | 245.35 | 233.56 |
Operating Income | -58.06 | -67.63 | -35.58 | 35.43 | -5.73 | 73.12 |
Interest Expense | -0.5 | -0.5 | -0.72 | -2.39 | -2.3 | -3.54 |
Interest & Investment Income | 4.88 | 4.88 | 7.74 | 10.29 | 7.01 | 6.69 |
Earnings From Equity Investments | 10.15 | - | - | - | -0.4 | - |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -4.78 | -3.03 | -3.02 | 3.01 |
Other Non Operating Income (Expenses) | -8.91 | -9.11 | -0.32 | -1.75 | -0.87 | -1.85 |
EBT Excluding Unusual Items | -52.47 | -72.4 | -33.67 | 38.56 | -5.32 | 77.43 |
Impairment of Goodwill | - | - | -88.64 | - | - | - |
Gain (Loss) on Sale of Investments | -13.12 | -12.34 | 1.64 | 1.28 | 1.27 | 0.05 |
Gain (Loss) on Sale of Assets | 0.58 | 0.34 | 0.2 | 1.42 | -0.07 | 0.34 |
Asset Writedown | -30.03 | -29.48 | -29.09 | -4.53 | -1.28 | -0.4 |
Other Unusual Items | 6.76 | 6.76 | 16.41 | 5.25 | 13.7 | 9.56 |
Pretax Income | -88.28 | -107.13 | -133.14 | 41.98 | 8.3 | 86.97 |
Income Tax Expense | 3.4 | 2.09 | 8.82 | 4.8 | 2.09 | 9.19 |
Earnings From Continuing Operations | -91.68 | -109.22 | -141.95 | 37.18 | 6.21 | 77.78 |
Minority Interest in Earnings | -1.19 | -0.68 | -0.02 | -0.89 | -2.06 | -2.17 |
Net Income | -92.87 | -109.9 | -141.97 | 36.29 | 4.15 | 75.61 |
Net Income to Common | -92.87 | -109.9 | -141.97 | 36.29 | 4.15 | 75.61 |
Net Income Growth | - | - | - | 774.54% | -94.51% | 49.41% |
Shares Outstanding (Basic) | 221 | 204 | 203 | 213 | 207 | 199 |
Shares Outstanding (Diluted) | 221 | 204 | 203 | 213 | 207 | 199 |
Shares Change | 25.57% | 0.35% | -4.98% | 2.89% | 4.27% | 6.16% |
EPS (Basic) | -0.42 | -0.54 | -0.70 | 0.17 | 0.02 | 0.38 |
EPS (Diluted) | -0.42 | -0.54 | -0.70 | 0.17 | 0.02 | 0.38 |
EPS Growth | - | - | - | 750.00% | -94.74% | 40.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.12 | 33.47 | 53.65 | 80.36 | 92.69 | 58.89 |
Free Cash Flow Per Share | 0.15 | 0.16 | 0.27 | 0.38 | 0.45 | 0.30 |
Dividend Per Share | - | - | - | 0.100 | 0.100 | 0.200 |
Dividend Growth | - | - | - | 0% | -50.00% | 100.00% |
Gross Margin | 27.45% | 26.94% | 30.54% | 33.50% | 33.36% | 36.27% |
Operating Margin | -7.40% | -8.91% | -4.63% | 3.96% | -0.80% | 8.65% |
Profit Margin | -11.83% | -14.47% | -18.49% | 4.06% | 0.58% | 8.94% |
Free Cash Flow Margin | 4.35% | 4.41% | 6.99% | 8.99% | 12.90% | 6.97% |
EBITDA | -27.2 | -35.33 | -0.27 | 70.35 | 30.11 | 105.37 |
EBITDA Margin | -3.47% | -4.65% | -0.03% | 7.87% | 4.19% | 12.46% |
D&A For EBITDA | 30.85 | 32.3 | 35.32 | 34.91 | 35.84 | 32.25 |
EBIT | -58.06 | -67.63 | -35.58 | 35.43 | -5.73 | 73.12 |
EBIT Margin | -7.40% | -8.91% | -4.63% | 3.96% | -0.80% | 8.65% |
Effective Tax Rate | - | - | - | 11.44% | 25.18% | 10.57% |
Revenue as Reported | 759.24 | 759.24 | 768.01 | 893.76 | 718.3 | 845.47 |