Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)
25.75
-0.07 (-0.27%)
Apr 29, 2026, 3:00 PM CST
SHA:605016 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 1,345 | 1,107 | 854.14 | 696.18 | 638.52 | Upgrade
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| Other Revenue | 34.32 | 45 | 14.12 | 25.71 | 14.83 | Upgrade
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| Revenue | 1,379 | 1,152 | 868.26 | 721.89 | 653.36 | Upgrade
|
| Revenue Growth (YoY) | 19.75% | 32.64% | 20.28% | 10.49% | 30.77% | Upgrade
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| Cost of Revenue | 805.73 | 764.89 | 584.2 | 493.41 | 471.72 | Upgrade
|
| Gross Profit | 573.32 | 386.76 | 284.06 | 228.49 | 181.64 | Upgrade
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| Selling, General & Admin | 79.86 | 67.54 | 47.77 | 45.05 | 40.35 | Upgrade
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| Research & Development | 48.82 | 44.46 | 32.56 | 27.03 | 23.26 | Upgrade
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| Other Operating Expenses | 8.07 | 9.62 | 7.61 | 5.99 | 5.67 | Upgrade
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| Operating Expenses | 141.56 | 127.86 | 90.61 | 82.81 | 71.65 | Upgrade
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| Operating Income | 431.77 | 258.9 | 193.45 | 145.68 | 109.98 | Upgrade
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| Interest Expense | -5.77 | -2.66 | -2.25 | -0.07 | -1.04 | Upgrade
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| Interest & Investment Income | 14.64 | 9.61 | 12.14 | 12.76 | 5.04 | Upgrade
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| Currency Exchange Gain (Loss) | -10.02 | 8.17 | 4.13 | 10.28 | -2.76 | Upgrade
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| Other Non Operating Income (Expenses) | -0.79 | -0.43 | -0.21 | -0.13 | -0.14 | Upgrade
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| EBT Excluding Unusual Items | 429.82 | 273.59 | 207.27 | 168.52 | 111.09 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.79 | 1.27 | 2.7 | 0 | 3.35 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.23 | -0.39 | -2.13 | -3.15 | -1.26 | Upgrade
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| Asset Writedown | - | - | - | - | -1.73 | Upgrade
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| Other Unusual Items | 10.48 | 10.83 | 13.68 | 7.71 | 7.32 | Upgrade
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| Pretax Income | 432.27 | 285.31 | 221.52 | 173.09 | 118.77 | Upgrade
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| Income Tax Expense | 63.72 | 39.71 | 28.52 | 22.34 | 14.29 | Upgrade
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| Net Income | 368.55 | 245.6 | 193 | 150.75 | 104.48 | Upgrade
|
| Net Income to Common | 368.55 | 245.6 | 193 | 150.75 | 104.48 | Upgrade
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| Net Income Growth | 50.06% | 27.26% | 28.02% | 44.29% | 9.34% | Upgrade
|
| Shares Outstanding (Basic) | 419 | 423 | 418 | 418 | 385 | Upgrade
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| Shares Outstanding (Diluted) | 419 | 423 | 418 | 418 | 385 | Upgrade
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| Shares Change (YoY) | -1.09% | 1.26% | 0.12% | 8.63% | 22.70% | Upgrade
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| EPS (Basic) | 0.88 | 0.58 | 0.46 | 0.36 | 0.27 | Upgrade
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| EPS (Diluted) | 0.88 | 0.58 | 0.46 | 0.36 | 0.27 | Upgrade
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| EPS Growth | 51.72% | 25.68% | 27.88% | 32.83% | -10.89% | Upgrade
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| Free Cash Flow | -161.35 | 19.09 | -117.34 | -25.78 | 40.38 | Upgrade
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| Free Cash Flow Per Share | -0.39 | 0.04 | -0.28 | -0.06 | 0.10 | Upgrade
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| Dividend Per Share | 0.265 | 0.146 | 0.142 | 0.072 | 0.026 | Upgrade
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| Dividend Growth | 81.26% | 2.96% | 97.50% | 180.86% | - | Upgrade
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| Gross Margin | 41.57% | 33.58% | 32.72% | 31.65% | 27.80% | Upgrade
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| Operating Margin | 31.31% | 22.48% | 22.28% | 20.18% | 16.83% | Upgrade
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| Profit Margin | 26.72% | 21.33% | 22.23% | 20.88% | 15.99% | Upgrade
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| Free Cash Flow Margin | -11.70% | 1.66% | -13.51% | -3.57% | 6.18% | Upgrade
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| EBITDA | 528.62 | 334.42 | 238.38 | 192.42 | 156.51 | Upgrade
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| EBITDA Margin | 38.33% | 29.04% | 27.46% | 26.66% | 23.96% | Upgrade
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| D&A For EBITDA | 96.86 | 75.52 | 44.93 | 46.75 | 46.53 | Upgrade
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| EBIT | 431.77 | 258.9 | 193.45 | 145.68 | 109.98 | Upgrade
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| EBIT Margin | 31.31% | 22.48% | 22.28% | 20.18% | 16.83% | Upgrade
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| Effective Tax Rate | 14.74% | 13.92% | 12.88% | 12.91% | 12.04% | Upgrade
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| Revenue as Reported | 1,379 | 1,152 | 868.26 | 721.89 | 653.36 | Upgrade
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| Advertising Expenses | 5.05 | 3.48 | 2.9 | 1.13 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.