Shenzhen Bestek Technology Co., Ltd. (SHE:300822)
China
· Delayed Price · Currency is CNY 15.14
+0.43 (2.92%)
Apr 30, 2026, 1:55 PM CST
SHE:300822 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 | 762.93 | 801.73 | 815.55 | 835.71 | 964.72 | 1,063 | Upgrade
|
| Other Revenue | 36.68 | 36.68 | 35.83 | 31.13 | 29.07 | 17.6 | Upgrade
|
| Revenue | 799.61 | 838.41 | 851.38 | 866.84 | 993.78 | 1,081 | Upgrade
|
| Revenue Growth (YoY) | -7.53% | -1.52% | -1.78% | -12.77% | -8.07% | 22.03% | Upgrade
|
| Cost of Revenue | 614.76 | 642.65 | 659.95 | 683.77 | 841.49 | 847.02 | Upgrade
|
| Gross Profit | 184.86 | 195.76 | 191.43 | 183.07 | 152.29 | 233.96 | Upgrade
|
| Selling, General & Admin | 109.53 | 113.75 | 101.63 | 89.24 | 70.03 | 52.87 | Upgrade
|
| Research & Development | 53.32 | 51.98 | 45.32 | 48.66 | 45.04 | 48.94 | Upgrade
|
| Other Operating Expenses | 4.3 | 4.94 | 2.48 | 2.51 | 3.92 | 4.77 | Upgrade
|
| Operating Expenses | 168.52 | 172.03 | 152.61 | 133.75 | 118.69 | 109.05 | Upgrade
|
| Operating Income | 16.34 | 23.73 | 38.82 | 49.31 | 33.6 | 124.91 | Upgrade
|
| Interest Expense | -0.6 | -0.6 | -0.96 | -1.55 | -1.52 | -1.04 | Upgrade
|
| Interest & Investment Income | 17.06 | 4.76 | 8.72 | 8.87 | 9.97 | 7.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.09 | -5.09 | 6.05 | 1.75 | 25.21 | -5.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.57 | -0.01 | -0.28 | -1.17 | -0.32 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 34.73 | 22.78 | 52.34 | 57.21 | 66.95 | 125.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | -12.81 | -10.83 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.16 | - | -3.81 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.59 | 2.58 | 0.61 | 0.06 | -0.82 | 0.02 | Upgrade
|
| Asset Writedown | -28.78 | -28.78 | -7.56 | -0.25 | -0.35 | -0 | Upgrade
|
| Other Unusual Items | 1.77 | 1.77 | -1.67 | - | 5.67 | 9.67 | Upgrade
|
| Pretax Income | 10.31 | -1.64 | 42.56 | 44.21 | 56.81 | 135.19 | Upgrade
|
| Income Tax Expense | 2.05 | 3.11 | 6.58 | 10.87 | 14.67 | 10.04 | Upgrade
|
| Earnings From Continuing Operations | 8.26 | -4.75 | 35.98 | 33.34 | 42.14 | 125.15 | Upgrade
|
| Minority Interest in Earnings | 15.39 | 16.93 | 19.27 | 14.27 | 3.24 | 2.24 | Upgrade
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| Net Income | 23.66 | 12.17 | 55.25 | 47.61 | 45.38 | 127.39 | Upgrade
|
| Net Income to Common | 23.66 | 12.17 | 55.25 | 47.61 | 45.38 | 127.39 | Upgrade
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| Net Income Growth | -51.84% | -77.97% | 16.06% | 4.90% | -64.38% | -24.67% | Upgrade
|
| Shares Outstanding (Basic) | 310 | 310 | 310 | 312 | 312 | 312 | Upgrade
|
| Shares Outstanding (Diluted) | 310 | 310 | 310 | 312 | 312 | 312 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.14% | -0.37% | -0.11% | -0.03% | 6.91% | Upgrade
|
| EPS (Basic) | 0.08 | 0.04 | 0.18 | 0.15 | 0.15 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.04 | 0.18 | 0.15 | 0.15 | 0.41 | Upgrade
|
| EPS Growth | -51.84% | -77.94% | 16.49% | 5.02% | -64.36% | -29.54% | Upgrade
|
| Free Cash Flow | 21.61 | 29.1 | 11.07 | 177.36 | 33.42 | -358.54 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.09 | 0.04 | 0.57 | 0.11 | -1.15 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.100 | 0.077 | 0.077 | 0.077 | Upgrade
|
| Dividend Growth | -70.00% | -70.00% | 30.04% | - | - | -55.00% | Upgrade
|
| Gross Margin | 23.12% | 23.35% | 22.48% | 21.12% | 15.32% | 21.64% | Upgrade
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| Operating Margin | 2.04% | 2.83% | 4.56% | 5.69% | 3.38% | 11.55% | Upgrade
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| Profit Margin | 2.96% | 1.45% | 6.49% | 5.49% | 4.57% | 11.79% | Upgrade
|
| Free Cash Flow Margin | 2.70% | 3.47% | 1.30% | 20.46% | 3.36% | -33.17% | Upgrade
|
| EBITDA | 65.19 | 71.09 | 80.21 | 92.03 | 69.44 | 147.77 | Upgrade
|
| EBITDA Margin | 8.15% | 8.48% | 9.42% | 10.62% | 6.99% | 13.67% | Upgrade
|
| D&A For EBITDA | 48.85 | 47.36 | 41.38 | 42.72 | 35.84 | 22.86 | Upgrade
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| EBIT | 16.34 | 23.73 | 38.82 | 49.31 | 33.6 | 124.91 | Upgrade
|
| EBIT Margin | 2.04% | 2.83% | 4.56% | 5.69% | 3.38% | 11.55% | Upgrade
|
| Effective Tax Rate | 19.87% | - | 15.46% | 24.59% | 25.82% | 7.43% | Upgrade
|
| Revenue as Reported | 838.41 | 838.41 | 851.38 | 866.84 | 993.78 | 1,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.