Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China
· Delayed Price · Currency is CNY 63.50
+1.70 (2.75%)
Apr 29, 2026, 9:55 AM CST
SHE:300073 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 | 12,871 | 10,254 | 7,518 | 14,734 | 19,993 | 8,062 | Upgrade
|
| Other Revenue | 120.45 | 120.45 | 74.7 | 393.53 | 1,271 | 195.61 | Upgrade
|
| Revenue | 12,992 | 10,374 | 7,593 | 15,127 | 21,264 | 8,258 | Upgrade
|
| Revenue Growth (YoY) | 62.72% | 36.63% | -49.80% | -28.86% | 157.50% | 159.41% | Upgrade
|
| Cost of Revenue | 11,179 | 9,052 | 6,699 | 12,395 | 17,776 | 6,751 | Upgrade
|
| Gross Profit | 1,813 | 1,322 | 894.34 | 2,732 | 3,488 | 1,507 | Upgrade
|
| Selling, General & Admin | 344.02 | 306.06 | 247.97 | 227.31 | 325.57 | 214.93 | Upgrade
|
| Research & Development | 629.63 | 485.61 | 370.26 | 407.84 | 860.35 | 335.71 | Upgrade
|
| Other Operating Expenses | 0.94 | 12.82 | -1.64 | 22 | 40.97 | 16.8 | Upgrade
|
| Operating Expenses | 987.54 | 800 | 642.49 | 660.05 | 1,197 | 465.5 | Upgrade
|
| Operating Income | 825.8 | 522.1 | 251.85 | 2,072 | 2,291 | 1,041 | Upgrade
|
| Interest Expense | -0.47 | -0.79 | -0.69 | - | -0.19 | -0 | Upgrade
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| Interest & Investment Income | 112.78 | 108.71 | 125.82 | 162.23 | 71.56 | 115.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -28.34 | -28.34 | 23.34 | 113.05 | 318.66 | -27.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -96.23 | -19.57 | -13.82 | -19.33 | -8.76 | -4.78 | Upgrade
|
| EBT Excluding Unusual Items | 813.54 | 582.11 | 386.5 | 2,328 | 2,672 | 1,124 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.02 | 28.12 | 19.03 | -158.93 | -154.44 | 91.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 3.51 | - | 0.05 | - | Upgrade
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| Asset Writedown | - | - | - | -2.57 | -5.96 | -0.03 | Upgrade
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| Other Unusual Items | 119.62 | 118.73 | 126.78 | 85.12 | 26.42 | 33 | Upgrade
|
| Pretax Income | 956.19 | 728.96 | 535.82 | 2,251 | 2,538 | 1,249 | Upgrade
|
| Income Tax Expense | 130.88 | 93.89 | 62.68 | 332.38 | 279.42 | 157.91 | Upgrade
|
| Earnings From Continuing Operations | 825.31 | 635.07 | 473.14 | 1,919 | 2,259 | 1,091 | Upgrade
|
| Minority Interest in Earnings | -26.77 | -2.74 | -1.31 | 5.42 | - | - | Upgrade
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| Net Income | 798.54 | 632.33 | 471.83 | 1,924 | 2,259 | 1,091 | Upgrade
|
| Net Income to Common | 798.54 | 632.33 | 471.83 | 1,924 | 2,259 | 1,091 | Upgrade
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| Net Income Growth | 69.16% | 34.02% | -75.48% | -14.80% | 107.02% | 183.45% | Upgrade
|
| Shares Outstanding (Basic) | 532 | 522 | 506 | 507 | 507 | 458 | Upgrade
|
| Shares Outstanding (Diluted) | 532 | 522 | 506 | 507 | 507 | 458 | Upgrade
|
| Shares Change (YoY) | 4.98% | 3.11% | -0.01% | 0.00% | 10.58% | 4.88% | Upgrade
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| EPS (Basic) | 1.50 | 1.21 | 0.93 | 3.80 | 4.46 | 2.38 | Upgrade
|
| EPS (Diluted) | 1.50 | 1.21 | 0.93 | 3.80 | 4.46 | 2.38 | Upgrade
|
| EPS Growth | 61.13% | 29.97% | -75.48% | -14.80% | 87.21% | 170.27% | Upgrade
|
| Free Cash Flow | -1,651 | -773.32 | 726.46 | -109.56 | 43.54 | 143.23 | Upgrade
|
| Free Cash Flow Per Share | -3.10 | -1.48 | 1.43 | -0.22 | 0.09 | 0.31 | Upgrade
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| Dividend Per Share | 0.283 | 0.283 | 0.200 | 0.752 | 0.668 | 0.424 | Upgrade
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| Dividend Growth | 41.50% | 41.50% | -73.40% | 12.57% | 57.55% | 156.97% | Upgrade
|
| Gross Margin | 13.96% | 12.74% | 11.78% | 18.06% | 16.40% | 18.25% | Upgrade
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| Operating Margin | 6.36% | 5.03% | 3.32% | 13.69% | 10.77% | 12.61% | Upgrade
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| Profit Margin | 6.15% | 6.09% | 6.21% | 12.72% | 10.62% | 13.21% | Upgrade
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| Free Cash Flow Margin | -12.71% | -7.45% | 9.57% | -0.72% | 0.21% | 1.74% | Upgrade
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| EBITDA | 1,223 | 910.86 | 608.27 | 2,312 | 2,450 | 1,163 | Upgrade
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| EBITDA Margin | 9.41% | 8.78% | 8.01% | 15.29% | 11.52% | 14.09% | Upgrade
|
| D&A For EBITDA | 396.84 | 388.76 | 356.41 | 240.75 | 159.29 | 122.32 | Upgrade
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| EBIT | 825.8 | 522.1 | 251.85 | 2,072 | 2,291 | 1,041 | Upgrade
|
| EBIT Margin | 6.36% | 5.03% | 3.32% | 13.69% | 10.77% | 12.61% | Upgrade
|
| Effective Tax Rate | 13.69% | 12.88% | 11.70% | 14.76% | 11.01% | 12.64% | Upgrade
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| Revenue as Reported | 12,992 | 10,374 | 7,593 | 15,127 | 21,264 | 8,258 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.