BYBON Group Company Limited (SHE:300736)
China · Delayed Price · Currency is CNY 33.40
-0.98 (-2.85%)
Sep 30, 2026, 3:04 PM CST
BYBON Group Company 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 | 333.63 | 422.45 | 475.45 | 681.54 | 292.64 | 312.04 |
Other Revenue | 0.37 | 0.34 | 0.2 | - | - | - |
| 334 | 422.8 | 475.65 | 681.54 | 292.64 | 312.04 | |
Revenue Growth | -26.26% | -11.11% | -30.21% | 132.89% | -6.22% | -36.18% |
Cost of Revenue | 303.77 | 393.78 | 444.85 | 627.75 | 255.65 | 246.96 |
Gross Profit | 30.23 | 29.02 | 30.79 | 53.79 | 37 | 65.09 |
Selling, General & Admin | 48.18 | 51.48 | 43.1 | 63.68 | 61.1 | 59.13 |
Research & Development | 5.75 | 6.39 | 6.9 | 11.41 | 5.5 | 6.29 |
Other Operating Expenses | 0.55 | 0.47 | 0.51 | 1.04 | 0.86 | 0.75 |
Operating Expenses | 54.47 | 58.34 | 50.5 | 76.12 | 67.34 | 65.92 |
Operating Income | -24.24 | -29.32 | -19.7 | -22.34 | -30.35 | -0.84 |
Interest Expense | -0.13 | -0.16 | -0.23 | -0.38 | -2.21 | -1.69 |
Interest & Investment Income | 0.49 | 0.82 | 1.97 | 0.57 | 0.69 | 10.6 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | 0.01 | -0.03 | 0.04 |
Other Non Operating Income (Expenses) | -1.21 | -1.2 | -0.62 | -2.78 | 0.73 | -1.7 |
EBT Excluding Unusual Items | -25.11 | -29.87 | -18.57 | -24.92 | -31.16 | 6.4 |
Impairment of Goodwill | - | - | - | -4.24 | - | - |
Gain (Loss) on Sale of Investments | -1.53 | -1.31 | 1.55 | -2.04 | -7.29 | -0.62 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.54 | -0.19 | - | -0.02 |
Asset Writedown | -0.01 | -0.01 | -0.08 | -0.66 | -2.75 | - |
Other Unusual Items | 0.53 | 0.23 | 1.05 | 0.51 | 1.97 | -0.2 |
Pretax Income | -26.11 | -30.96 | -15.51 | -31.53 | -39.23 | 5.56 |
Income Tax Expense | -0.99 | -1.82 | -0.04 | -2.96 | -6.68 | -0.95 |
Earnings From Continuing Operations | -25.12 | -29.14 | -15.48 | -28.57 | -32.55 | 6.51 |
Minority Interest in Earnings | -1.22 | 0.09 | -0 | - | - | - |
Net Income | -26.34 | -29.05 | -15.48 | -28.57 | -32.55 | 6.51 |
Net Income to Common | -26.34 | -29.05 | -15.48 | -28.57 | -32.55 | 6.51 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 135 | 126 | 129 | 124 | 125 | 130 |
Shares Outstanding (Diluted) | 135 | 126 | 129 | 124 | 125 | 130 |
Shares Change | 6.11% | -2.07% | 3.84% | -0.78% | -3.82% | -0.33% |
EPS (Basic) | -0.20 | -0.23 | -0.12 | -0.23 | -0.26 | 0.05 |
EPS (Diluted) | -0.20 | -0.23 | -0.12 | -0.23 | -0.26 | 0.05 |
EPS Growth | - | - | - | - | - | - |
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 | -22.62 | -27.57 | -7.38 | 15.8 | -3.52 | 42.15 |
Free Cash Flow Per Share | -0.17 | -0.22 | -0.06 | 0.13 | -0.03 | 0.32 |
Gross Margin | 9.05% | 6.86% | 6.47% | 7.89% | 12.64% | 20.86% |
Operating Margin | -7.26% | -6.93% | -4.14% | -3.28% | -10.37% | -0.27% |
Profit Margin | -7.89% | -6.87% | -3.25% | -4.19% | -11.12% | 2.09% |
Free Cash Flow Margin | -6.77% | -6.52% | -1.55% | 2.32% | -1.20% | 13.51% |
EBITDA | -24.28 | -28.8 | -18.13 | -19.83 | -26.75 | 3.86 |
EBITDA Margin | -7.27% | -6.81% | -3.81% | -2.91% | -9.14% | 1.24% |
D&A For EBITDA | -0.04 | 0.52 | 1.57 | 2.51 | 3.6 | 4.7 |
EBIT | -24.24 | -29.32 | -19.7 | -22.34 | -30.35 | -0.84 |
EBIT Margin | -7.26% | -6.93% | -4.14% | -3.28% | -10.37% | -0.27% |
Revenue as Reported | 334 | 422.8 | 475.65 | 681.54 | 292.64 | 312.04 |