BGT Group Co., Ltd. (SHE:300774)
China · Delayed Price · Currency is CNY 9.88
-0.32 (-3.14%)
At close: Sep 15, 2026
BGT Group 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 |
| 980.82 | 1,012 | 1,041 | 653.08 | 838.97 | 712.77 | |
Revenue Growth | 2.93% | -2.75% | 59.32% | -22.16% | 17.71% | 22.78% |
Cost of Revenue | 775.93 | 783.41 | 741.55 | 442.46 | 579.66 | 451.65 |
Gross Profit | 204.89 | 228.49 | 298.97 | 210.62 | 259.32 | 261.12 |
Selling, General & Admin | 72.99 | 59.87 | 63.09 | 47.94 | 38.39 | 35.4 |
Research & Development | 62.62 | 63.45 | 42.71 | 29.54 | 32.11 | 19.88 |
Other Operating Expenses | 9.08 | -4.72 | 4.14 | -6.03 | 0.5 | 3.3 |
Operating Expenses | 163.54 | 135.12 | 152.66 | 116.43 | 206.56 | 67.88 |
Operating Income | 41.35 | 93.37 | 146.3 | 94.2 | 52.76 | 193.24 |
Interest Expense | -4.06 | -1.87 | -2.02 | -0.86 | -0.47 | - |
Interest & Investment Income | 11.23 | 13.63 | 17.13 | 21.02 | 20.36 | 8.7 |
Currency Exchange Gain (Loss) | -0.01 | -0 | 0 | 0 | -0.02 | -0.02 |
Other Non Operating Income (Expenses) | 8.64 | 6.35 | -0.33 | 5.41 | -21.65 | 1.78 |
EBT Excluding Unusual Items | 57.15 | 111.49 | 161.09 | 119.76 | 50.99 | 203.69 |
Gain (Loss) on Sale of Investments | 0.78 | 0.42 | 6.73 | 0.73 | 3.31 | 1.05 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.05 | 0.02 | - | -0 |
Asset Writedown | -9.15 | -9.15 | -27.03 | -19.86 | -20.88 | -0.08 |
Legal Settlements | -0.14 | -0.14 | -9.86 | 6.92 | -9.49 | - |
Other Unusual Items | 1.25 | 3.49 | 4.7 | -0.67 | 13.78 | -0.56 |
Pretax Income | 49.88 | 106.08 | 135.56 | 106.91 | 37.71 | 204.1 |
Income Tax Expense | 34.52 | 21.85 | 16.34 | 10.66 | 4.37 | 28.69 |
Earnings From Continuing Operations | 15.36 | 84.23 | 119.22 | 96.25 | 33.34 | 175.41 |
Net Income to Company | 15.36 | 84.23 | 119.22 | 96.25 | 33.34 | 175.41 |
Minority Interest in Earnings | -2.66 | -2.88 | 14.06 | 7.78 | -0.39 | -0.99 |
Net Income | 12.7 | 81.35 | 133.28 | 104.03 | 32.95 | 174.42 |
Net Income to Common | 12.7 | 81.35 | 133.28 | 104.03 | 32.95 | 174.42 |
Net Income Growth | -73.28% | -38.96% | 28.12% | 215.71% | -81.11% | 16.75% |
Shares Outstanding (Basic) | 407 | 407 | 404 | 416 | 412 | 388 |
Shares Outstanding (Diluted) | 407 | 407 | 404 | 416 | 412 | 388 |
Shares Change | 0.69% | 0.71% | -2.94% | 1.03% | 6.26% | 6.37% |
EPS (Basic) | 0.03 | 0.20 | 0.33 | 0.25 | 0.08 | 0.45 |
EPS (Diluted) | 0.03 | 0.20 | 0.33 | 0.25 | 0.08 | 0.45 |
EPS Growth | -73.46% | -39.39% | 32.00% | 212.50% | -82.22% | 9.76% |
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 | -453.25 | -335.67 | 46.49 | 51.3 | -23.83 | -206.13 |
Free Cash Flow Per Share | -1.11 | -0.82 | 0.12 | 0.12 | -0.06 | -0.53 |
Dividend Per Share | 0.025 | 0.025 | 0.300 | 0.150 | 0.100 | 0.200 |
Dividend Growth | -87.50% | -91.67% | 100.00% | 50.00% | -50.00% | - |
Gross Margin | 20.89% | 22.58% | 28.73% | 32.25% | 30.91% | 36.63% |
Operating Margin | 4.22% | 9.23% | 14.06% | 14.42% | 6.29% | 27.11% |
Profit Margin | 1.29% | 8.04% | 12.81% | 15.93% | 3.93% | 24.47% |
Free Cash Flow Margin | -46.21% | -33.17% | 4.47% | 7.86% | -2.84% | -28.92% |
EBITDA | 86.8 | 136.75 | 186.19 | 118.48 | 71.7 | 212.18 |
EBITDA Margin | 8.85% | 13.51% | 17.89% | 18.14% | 8.55% | 29.77% |
D&A For EBITDA | 45.46 | 43.38 | 39.89 | 24.29 | 18.94 | 18.94 |
EBIT | 41.35 | 93.37 | 146.3 | 94.2 | 52.76 | 193.24 |
EBIT Margin | 4.22% | 9.23% | 14.06% | 14.42% | 6.29% | 27.11% |
Effective Tax Rate | 69.21% | 20.60% | 12.05% | 9.97% | 11.58% | 14.06% |
Revenue as Reported | 980.82 | 1,012 | 1,041 | 653.08 | 838.97 | 712.77 |