Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)

SHE:002568 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,949	3,014	3,200	2,537	2,559	1,911
Other Revenue	34.55	34.55	63.41	56.44	35.53	16.12
Revenue	2,983	3,048	3,264	2,593	2,594	1,927
Revenue Growth (YoY)	-9.76%	-6.61%	25.85%	-0.04%	34.66%	31.20%
Cost of Revenue	894.77	925.28	1,088	940.07	897.65	665.28
Gross Profit	2,088	2,123	2,176	1,653	1,697	1,261
Selling, General & Admin	882.24	953.97	901.46	798.29	703.24	529.2
Research & Development	98.05	99.54	105.07	85.43	72.6	62.93
Other Operating Expenses	183.91	177.18	176.28	162.05	145.28	100.14
Operating Expenses	1,164	1,232	1,185	1,045	922.5	692.1
Operating Income	924.74	890.85	991.01	608.21	774.21	569.26
Interest Expense	-67.38	-65.94	-62.05	-44	-11.04	-2.32
Interest & Investment Income	43.9	44.27	60.32	41.67	32.13	11.42
Currency Exchange Gain (Loss)	-0.15	-0.15	0.03	1.83	-0.23	-0.93
Other Non Operating Income (Expenses)	-2.89	-2.31	-1.06	-1.49	-0.77	-0.85
EBT Excluding Unusual Items	898.22	866.71	988.25	606.22	794.29	576.58
Gain (Loss) on Sale of Assets	-0.06	0.05	0.4	-0.16	0.01	-0.03
Asset Writedown	-0.89	-0.89	-0.13	-0.59	-0.19	-0.26
Other Unusual Items	62.21	57.55	39.12	45.56	48.36	98.51
Pretax Income	959.49	923.43	1,028	651.04	842.47	674.8
Income Tax Expense	229.64	207.1	220.95	130.19	177.99	139.32
Earnings From Continuing Operations	729.85	716.33	806.7	520.84	664.47	535.49
Minority Interest in Earnings	1.21	2.81	2.72	0.44	1.59	0.02
Net Income	731.06	719.14	809.42	521.28	666.06	535.51
Net Income to Common	731.06	719.14	809.42	521.28	666.06	535.51
Net Income Growth	-7.58%	-11.15%	55.27%	-21.74%	24.38%	78.31%
Shares Outstanding (Basic)	1,027	1,039	1,038	1,043	1,049	1,021
Shares Outstanding (Diluted)	1,027	1,039	1,038	1,043	1,049	1,021
Shares Change (YoY)	-1.45%	0.16%	-0.46%	-0.61%	2.75%	0.58%
EPS (Basic)	0.71	0.69	0.78	0.50	0.63	0.52
EPS (Diluted)	0.71	0.69	0.78	0.50	0.63	0.52
EPS Growth	-6.22%	-11.29%	56.00%	-20.64%	20.83%	76.21%
Free Cash Flow	91.08	-163.06	-549.15	279.69	436.01	338.19
Free Cash Flow Per Share	0.09	-0.16	-0.53	0.27	0.42	0.33
Dividend Per Share	0.300	0.300	0.500	-	0.357	0.474
Dividend Growth	-40.00%	-40.00%	-	-	-24.66%	132.24%
Gross Margin	70.00%	69.64%	66.68%	63.75%	65.40%	65.47%
Operating Margin	31.00%	29.23%	30.36%	23.45%	29.84%	29.55%
Profit Margin	24.51%	23.59%	24.80%	20.10%	25.67%	27.79%
Free Cash Flow Margin	3.05%	-5.35%	-16.83%	10.79%	16.81%	17.55%
EBITDA	1,134	1,094	1,170	762.8	876.41	660.97
EBITDA Margin	38.01%	35.89%	35.84%	29.41%	33.78%	34.31%
D&A For EBITDA	209.19	203.13	178.87	154.58	102.21	91.71
EBIT	924.74	890.85	991.01	608.21	774.21	569.26
EBIT Margin	31.00%	29.23%	30.36%	23.45%	29.84%	29.55%
Effective Tax Rate	23.93%	22.43%	21.50%	20.00%	21.13%	20.64%
Revenue as Reported	2,983	3,048	3,264	2,593	2,594	1,927
Advertising Expenses	-	255.59	190.29	175.85	149.88	112.8

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.