Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China
· Delayed Price · Currency is CNY 5.89
+0.12 (2.08%)
Apr 29, 2026, 3:04 PM CST
SHE:000530 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,281 | 4,327 | 4,435 | 4,709 | 2,803 | 2,032 | Upgrade
|
| Other Revenue | - | 71.13 | 95.83 | 107.15 | 89.74 | 57.25 | Upgrade
|
| Revenue | 4,281 | 4,398 | 4,531 | 4,816 | 2,893 | 2,089 | Upgrade
|
| Revenue Growth (YoY) | -5.50% | -2.94% | -5.91% | 66.46% | 38.48% | 20.95% | Upgrade
|
| Cost of Revenue | 3,550 | 3,691 | 3,818 | 4,058 | 2,604 | 1,915 | Upgrade
|
| Gross Profit | 730.64 | 707.11 | 713.55 | 758.42 | 289.4 | 174.03 | Upgrade
|
| Selling, General & Admin | 449.46 | 450.59 | 501.44 | 450.15 | 313.67 | 281.93 | Upgrade
|
| Research & Development | 151.85 | 149.97 | 155.53 | 164.19 | 76.79 | 65.27 | Upgrade
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| Other Operating Expenses | 2.88 | 19.18 | 16.34 | 12.05 | 21.58 | 18.88 | Upgrade
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| Operating Expenses | 604.2 | 667.72 | 672.37 | 689.77 | 520.24 | 466.97 | Upgrade
|
| Operating Income | 126.45 | 39.39 | 41.18 | 68.65 | -230.84 | -292.95 | Upgrade
|
| Interest Expense | - | -22.62 | -33.02 | -37.92 | -18.58 | -16.72 | Upgrade
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| Interest & Investment Income | 23.65 | 36.63 | 79.63 | 11.67 | 312.54 | 5.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.34 | 3.41 | 0.3 | 3.7 | 0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -69.34 | -2.86 | -1.65 | -4.77 | 1.44 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | 80.76 | 51.88 | 89.55 | 37.92 | 68.25 | -305.81 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 27.21 | 14.07 | -46.99 | 4.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.15 | 0.35 | 5.05 | -1.15 | 0.29 | 0.06 | Upgrade
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| Asset Writedown | -18.23 | -2.14 | -20.96 | -7.04 | -4.49 | -1.47 | Upgrade
|
| Legal Settlements | - | - | -0.24 | - | -2.02 | - | Upgrade
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| Other Unusual Items | - | 21.16 | 25.04 | 21.39 | 5.9 | 12.78 | Upgrade
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| Pretax Income | 62.68 | 71.25 | 125.64 | 65.21 | 20.94 | -289.49 | Upgrade
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| Income Tax Expense | 6.54 | 5.99 | 11.96 | 11.03 | 0.58 | -14.3 | Upgrade
|
| Earnings From Continuing Operations | 56.14 | 65.26 | 113.68 | 54.17 | 20.37 | -275.19 | Upgrade
|
| Minority Interest in Earnings | -2.28 | -3.22 | -3.35 | -4.8 | -1.63 | 6.13 | Upgrade
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| Net Income | 53.87 | 62.04 | 110.34 | 49.38 | 18.73 | -269.06 | Upgrade
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| Net Income to Common | 53.87 | 62.04 | 110.34 | 49.38 | 18.73 | -269.06 | Upgrade
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| Net Income Growth | -51.22% | -43.77% | 123.46% | 163.59% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 818 | 886 | 849 | 823 | 937 | 841 | Upgrade
|
| Shares Outstanding (Diluted) | 818 | 886 | 849 | 823 | 937 | 841 | Upgrade
|
| Shares Change (YoY) | -3.70% | 4.42% | 3.14% | -12.14% | 11.39% | -1.50% | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | 0.13 | 0.06 | 0.02 | -0.32 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.13 | 0.06 | 0.02 | -0.32 | Upgrade
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| EPS Growth | -49.35% | -46.15% | 116.67% | 200.00% | - | - | Upgrade
|
| Free Cash Flow | -49.03 | -70.79 | 158.44 | -113.76 | -106.96 | -29.18 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | 0.19 | -0.14 | -0.11 | -0.04 | Upgrade
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| Dividend Per Share | - | 0.050 | 0.050 | 0.030 | 0.010 | 0.010 | Upgrade
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| Dividend Growth | - | - | 66.67% | 200.00% | - | - | Upgrade
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| Gross Margin | 17.07% | 16.08% | 15.75% | 15.75% | 10.00% | 8.33% | Upgrade
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| Operating Margin | 2.95% | 0.90% | 0.91% | 1.43% | -7.98% | -14.02% | Upgrade
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| Profit Margin | 1.26% | 1.41% | 2.44% | 1.03% | 0.65% | -12.88% | Upgrade
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| Free Cash Flow Margin | -1.15% | -1.61% | 3.50% | -2.36% | -3.70% | -1.40% | Upgrade
|
| EBITDA | 278.9 | 192.85 | 198.66 | 217.84 | -138.1 | -199.66 | Upgrade
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| EBITDA Margin | 6.51% | 4.38% | 4.38% | 4.52% | -4.77% | -9.56% | Upgrade
|
| D&A For EBITDA | 152.46 | 153.46 | 157.48 | 149.2 | 92.74 | 93.28 | Upgrade
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| EBIT | 126.45 | 39.39 | 41.18 | 68.65 | -230.84 | -292.95 | Upgrade
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| EBIT Margin | 2.95% | 0.90% | 0.91% | 1.43% | -7.98% | -14.02% | Upgrade
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| Effective Tax Rate | 10.43% | 8.41% | 9.52% | 16.92% | 2.75% | - | Upgrade
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| Revenue as Reported | - | 4,398 | 4,531 | 4,816 | 2,893 | 2,089 | Upgrade
|
| Advertising Expenses | - | 0.12 | 0.58 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.