Beilong Precision Technology Co., Ltd. (SHE:301567)

SHE:301567 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	377.88	391.59	372.7	342.08	327.65	249.7
Other Revenue	9.31	10.42	7.8	7.81	7.6	2.9
Revenue	387.19	402.01	380.5	349.89	335.25	252.61
Revenue Growth (YoY)	-8.03%	5.65%	8.75%	4.37%	32.72%	2.51%
Cost of Revenue	298.5	305.47	264.31	240.8	223.92	158.5
Gross Profit	88.69	96.54	116.18	109.09	111.33	94.11
Selling, General & Admin	37.29	34.49	25.4	23.19	29.72	16.59
Research & Development	26.24	25.5	23.26	24.45	18.66	13.25
Other Operating Expenses	6.69	3.9	2.36	3.34	1.91	2.58
Operating Expenses	69.93	63.49	54.63	50.94	48.89	32.01
Operating Income	18.76	33.05	61.55	58.15	62.44	62.1
Interest Expense	-0.67	-2.04	-5.22	-6.48	-6.86	-4.81
Interest & Investment Income	0.78	1.52	0.1	0.28	0.08	0.08
Currency Exchange Gain (Loss)	0.53	0.76	0.13	0.16	-0	-0
Other Non Operating Income (Expenses)	-0.02	-0.14	-0.12	0.95	0.26	0.41
EBT Excluding Unusual Items	19.38	33.14	56.45	53.06	55.93	57.78
Gain (Loss) on Sale of Investments	0.16	-	-0.19	-	-	-
Gain (Loss) on Sale of Assets	0.06	0.45	0.59	0.5	-0.09	0.05
Asset Writedown	-0.03	-0.03	-0	-2.2	-0.01	-0.22
Other Unusual Items	12.47	6.88	7.63	12.32	7.88	2.05
Pretax Income	32.03	40.45	64.48	63.67	63.71	59.66
Income Tax Expense	1.22	2.55	6.4	3.11	7.82	7.75
Net Income	30.82	37.9	58.09	60.56	55.89	51.91
Net Income to Common	30.82	37.9	58.09	60.56	55.89	51.91
Net Income Growth	-42.23%	-34.75%	-4.09%	8.37%	7.67%	-8.87%
Shares Outstanding (Basic)	72	71	54	54	54	54
Shares Outstanding (Diluted)	72	71	54	54	54	54
Shares Change (YoY)	17.77%	30.56%	-0.14%	-0.34%	0.35%	-
EPS (Basic)	0.43	0.54	1.08	1.12	1.03	0.96
EPS (Diluted)	0.43	0.54	1.08	1.12	1.03	0.96
EPS Growth	-50.95%	-50.02%	-3.96%	8.74%	7.29%	-
Free Cash Flow	2.63	9.67	-18.38	-72.25	-62.11	27.94
Free Cash Flow Per Share	0.04	0.14	-0.34	-1.34	-1.15	0.52
Dividend Per Share	0.180	0.180	0.280	-	-	0.270
Dividend Growth	-35.71%	-35.71%	-	-	-	-
Gross Margin	22.91%	24.02%	30.53%	31.18%	33.21%	37.25%
Operating Margin	4.84%	8.22%	16.18%	16.62%	18.63%	24.58%
Profit Margin	7.96%	9.43%	15.27%	17.31%	16.67%	20.55%
Free Cash Flow Margin	0.68%	2.41%	-4.83%	-20.65%	-18.53%	11.06%
EBITDA	78.57	90.58	108.71	100.78	95.1	86.2
EBITDA Margin	20.29%	22.53%	28.57%	28.80%	28.37%	34.12%
D&A For EBITDA	59.81	57.54	47.16	42.63	32.65	24.1
EBIT	18.76	33.05	61.55	58.15	62.44	62.1
EBIT Margin	4.84%	8.22%	16.18%	16.62%	18.63%	24.58%
Effective Tax Rate	3.80%	6.30%	9.92%	4.88%	12.27%	12.99%
Revenue as Reported	387.19	402.01	380.5	349.89	-	-
Advertising Expenses	-	3.53	2.92	0.7	0.13	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.