BBK Test Systems Co., Ltd (SHE:301598)
50.30
-0.53 (-1.04%)
At close: Oct 9, 2026
BBK Test Systems 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 585.09 | 562.63 | 515.45 | 469.18 | 458.77 | 405.5 | |
Revenue Growth | 7.83% | 9.15% | 9.86% | 2.27% | 13.14% | 9.43% |
Cost of Revenue | 314.79 | 318.39 | 290.66 | 268.45 | 264.71 | 223.36 |
Gross Profit | 270.3 | 244.24 | 224.79 | 200.74 | 194.05 | 182.13 |
Selling, General & Admin | 98 | 85.09 | 75.56 | 67.88 | 63.17 | 61.1 |
Research & Development | 46.88 | 43.64 | 36.74 | 30.95 | 28.19 | 24.69 |
Other Operating Expenses | -1.24 | -2.44 | 0.33 | -2.2 | 0.14 | 0.56 |
Operating Expenses | 144.87 | 131.04 | 120.99 | 102.09 | 91.6 | 90.15 |
Operating Income | 125.43 | 113.2 | 103.8 | 98.64 | 102.45 | 91.98 |
Interest Expense | -0.06 | -0.09 | -0.15 | -0.21 | -0.34 | -0.28 |
Interest & Investment Income | 17.19 | 17.04 | 13.02 | 9.49 | 3.11 | 1.56 |
Currency Exchange Gain (Loss) | 7.17 | 2.88 | -2.89 | 0.09 | 0.94 | 1.12 |
Other Non Operating Income (Expenses) | -1.72 | -2.61 | -2.84 | -2.91 | -3.5 | -1.41 |
EBT Excluding Unusual Items | 148.01 | 130.43 | 110.94 | 105.11 | 102.65 | 92.98 |
Gain (Loss) on Sale of Investments | 0.16 | 0.15 | - | - | -0.33 | -0.41 |
Asset Writedown | -0 | -0 | -0.02 | -0.02 | -0.03 | -0.04 |
Other Unusual Items | 3.13 | 4.59 | 0.76 | 2.25 | 7.86 | -0.01 |
Pretax Income | 151.3 | 135.16 | 111.69 | 107.34 | 110.15 | 92.52 |
Income Tax Expense | 17.91 | 14.54 | 9.72 | 11.16 | 12.52 | 10.29 |
Net Income | 133.39 | 120.62 | 101.96 | 96.18 | 97.63 | 82.23 |
Net Income to Common | 133.39 | 120.62 | 101.96 | 96.18 | 97.63 | 82.23 |
Net Income Growth | 22.60% | 18.30% | 6.02% | -1.49% | 18.73% | 11.68% |
Shares Outstanding (Basic) | 59 | 59 | 45 | 44 | 44 | 43 |
Shares Outstanding (Diluted) | 59 | 59 | 45 | 44 | 44 | 43 |
Shares Change | 11.62% | 29.73% | 2.78% | -0.01% | 2.08% | 2.27% |
EPS (Basic) | 2.26 | 2.05 | 2.25 | 2.18 | 2.21 | 1.90 |
EPS (Diluted) | 2.26 | 2.05 | 2.25 | 2.18 | 2.21 | 1.90 |
EPS Growth | 9.83% | -8.81% | 3.15% | -1.48% | 16.32% | 9.20% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.73 | 167.48 | 103.03 | 132.97 | 182.74 | -9.27 |
Free Cash Flow Per Share | 0.96 | 2.84 | 2.27 | 3.01 | 4.14 | -0.21 |
Dividend Per Share | 1.000 | 1.700 | 1.300 | - | - | 0.700 |
Dividend Growth | -50.00% | 30.77% | - | - | - | - |
Gross Margin | 46.20% | 43.41% | 43.61% | 42.78% | 42.30% | 44.92% |
Operating Margin | 21.44% | 20.12% | 20.14% | 21.02% | 22.33% | 22.68% |
Profit Margin | 22.80% | 21.44% | 19.78% | 20.50% | 21.28% | 20.28% |
Free Cash Flow Margin | 9.70% | 29.77% | 19.99% | 28.34% | 39.83% | -2.29% |
EBITDA | 129.21 | 116.6 | 107.99 | 102.6 | 106.15 | 96.13 |
EBITDA Margin | 22.08% | 20.72% | 20.95% | 21.87% | 23.14% | 23.71% |
D&A For EBITDA | 3.78 | 3.39 | 4.19 | 3.96 | 3.7 | 4.14 |
EBIT | 125.43 | 113.2 | 103.8 | 98.64 | 102.45 | 91.98 |
EBIT Margin | 21.44% | 20.12% | 20.14% | 21.02% | 22.33% | 22.68% |
Effective Tax Rate | 11.83% | 10.76% | 8.71% | 10.40% | 11.37% | 11.12% |
Revenue as Reported | 585.09 | 562.63 | 515.45 | 469.18 | - | - |
Advertising Expenses | - | 1.77 | 1.28 | 1.4 | 1.03 | 0.88 |