Guizhou Bailing Group Pharmaceutical Co., Ltd. (SHE:002424)
China
· Delayed Price · Currency is CNY 5.01
-0.07 (-1.38%)
Apr 30, 2026, 9:55 AM CST
SHE:002424 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,932 | 3,049 | 3,811 | 4,256 | 3,530 | 3,080 | Upgrade
|
| Other Revenue | - | - | 14.42 | 7.31 | 10.4 | 31.08 | Upgrade
|
| Revenue | 2,932 | 3,049 | 3,825 | 4,263 | 3,540 | 3,111 | Upgrade
|
| Revenue Growth (YoY) | -9.87% | -20.30% | -10.27% | 20.42% | 13.79% | 0.75% | Upgrade
|
| Cost of Revenue | 1,580 | 1,604 | 1,660 | 1,953 | 1,438 | 1,271 | Upgrade
|
| Gross Profit | 1,352 | 1,445 | 2,166 | 2,310 | 2,103 | 1,840 | Upgrade
|
| Selling, General & Admin | 1,102 | 1,224 | 2,083 | 2,560 | 1,747 | 1,481 | Upgrade
|
| Research & Development | 15.68 | 17.96 | 23.1 | 42.04 | 22.4 | 30.43 | Upgrade
|
| Other Operating Expenses | 11.22 | -24.12 | 39.89 | 40.29 | 49.21 | 39.14 | Upgrade
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| Operating Expenses | 1,129 | 1,217 | 2,146 | 2,713 | 1,879 | 1,617 | Upgrade
|
| Operating Income | 222.54 | 227.2 | 19.62 | -402.34 | 223.43 | 222.85 | Upgrade
|
| Interest Expense | - | - | -85.83 | -91.58 | -101.66 | -116.26 | Upgrade
|
| Interest & Investment Income | - | - | 24.93 | 6.54 | 31.18 | 3.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0 | 0 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -102.43 | -114.22 | 34.69 | -16.83 | -22.87 | -33.05 | Upgrade
|
| EBT Excluding Unusual Items | 120.11 | 112.99 | -6.59 | -504.22 | 130.08 | 77.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.11 | -31.5 | -35.07 | -4.3 | 9.64 | 58.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.22 | 18.12 | -0.14 | 1.14 | -0.3 | -0.47 | Upgrade
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| Asset Writedown | -62.94 | -59.14 | -0.12 | 0.15 | -0.09 | -0.92 | Upgrade
|
| Other Unusual Items | - | - | 108.83 | 14.17 | 19.72 | 7.16 | Upgrade
|
| Pretax Income | 40.28 | 40.47 | 66.91 | -493.07 | 159.06 | 141.63 | Upgrade
|
| Income Tax Expense | 140.41 | 143.6 | 30.14 | -80.61 | 22.81 | 32.1 | Upgrade
|
| Earnings From Continuing Operations | -100.13 | -103.12 | 36.77 | -412.46 | 136.25 | 109.53 | Upgrade
|
| Minority Interest in Earnings | -0.22 | -1.24 | -3.14 | -2.05 | 2.23 | 8.95 | Upgrade
|
| Net Income | -100.35 | -104.37 | 33.62 | -414.51 | 138.47 | 118.48 | Upgrade
|
| Net Income to Common | -100.35 | -104.37 | 33.62 | -414.51 | 138.47 | 118.48 | Upgrade
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| Net Income Growth | - | - | - | - | 16.87% | -22.24% | Upgrade
|
| Shares Outstanding (Basic) | 1,355 | 1,305 | 1,681 | 1,382 | 1,385 | 1,481 | Upgrade
|
| Shares Outstanding (Diluted) | 1,355 | 1,305 | 1,681 | 1,382 | 1,385 | 1,481 | Upgrade
|
| Shares Change (YoY) | -18.39% | -22.40% | 21.67% | -0.22% | -6.50% | 6.92% | Upgrade
|
| EPS (Basic) | -0.07 | -0.08 | 0.02 | -0.30 | 0.10 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.08 | 0.02 | -0.30 | 0.10 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | 25.00% | -27.27% | Upgrade
|
| Free Cash Flow | 469.73 | 623.47 | -33 | 21.65 | 433.7 | -100.81 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.48 | -0.02 | 0.02 | 0.31 | -0.07 | Upgrade
|
| Gross Margin | 46.11% | 47.38% | 56.61% | 54.19% | 59.39% | 59.13% | Upgrade
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| Operating Margin | 7.59% | 7.45% | 0.51% | -9.44% | 6.31% | 7.16% | Upgrade
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| Profit Margin | -3.42% | -3.42% | 0.88% | -9.72% | 3.91% | 3.81% | Upgrade
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| Free Cash Flow Margin | 16.02% | 20.45% | -0.86% | 0.51% | 12.25% | -3.24% | Upgrade
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| EBITDA | 341.58 | 343.33 | 124.07 | -297.53 | 326.77 | 318.05 | Upgrade
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| EBITDA Margin | 11.65% | 11.26% | 3.24% | -6.98% | 9.23% | 10.22% | Upgrade
|
| D&A For EBITDA | 119.04 | 116.12 | 104.45 | 104.82 | 103.35 | 95.2 | Upgrade
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| EBIT | 222.54 | 227.2 | 19.62 | -402.34 | 223.43 | 222.85 | Upgrade
|
| EBIT Margin | 7.59% | 7.45% | 0.51% | -9.44% | 6.31% | 7.16% | Upgrade
|
| Effective Tax Rate | 348.55% | 354.80% | 45.05% | - | 14.34% | 22.66% | Upgrade
|
| Revenue as Reported | - | - | 3,825 | 4,263 | 3,540 | 3,111 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.