Shanghai Bairun Investment Holding Group Co., Ltd.
SZSE:002568.SZ
25.77 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 779.575 | 758.623 | 761.19 | 805.871 | 890.982 | 760.062 | 948.293 | 608.027 | 498.459 | 538.629 | 679.795 | 702.812 | 694.548 | 517.202 | 601.76 | 536.591 | 449.98 | 338.313 | 452.177 | 380.711 | 351.535 | 284.017 | 376.602 | 297.79 | 307.804 | 247.795 | 367.9 | 284.649 | 245.053 | 274.323 | 179.785 | 326.003 | 203.24 | 216.395 | 152.722 | 510.43 | 1,648.758 | 39.287 | 37.088 | 37.345 | 47.239 | 35.512 | 30.972 | 34.109 | 34.345 | 29.025 | 38.076 | 43.897 | 48.129 | 34.112 | 32.438 | 27.914 | 29.25 | 28.329 | 29.177 | 30.136 | 23.137 | 26.426 |
Cost of Revenue
| 253.223 | 254.073 | 290.793 | 251.079 | 300.602 | 262.569 | 313.33 | 230.486 | 193.64 | 201.931 | 256.358 | 240.004 | 231.614 | 169.007 | 257.211 | 164.045 | 132.561 | 110.803 | 150.625 | 117.669 | 101.335 | 96.33 | 117.396 | 91.654 | 97.625 | 78.534 | 103.626 | 85.238 | 75.458 | 75.859 | 51.612 | 92.05 | 45.623 | 62.254 | 67.147 | 125.749 | 351.407 | 12.084 | 11.438 | 11.245 | 13.409 | 8.894 | 8.128 | 9.252 | 10.1 | 8.361 | 9.274 | 11.333 | 11.662 | 8.875 | 9.024 | 7.728 | 8.621 | 8.085 | 7.838 | 8.234 | 6.305 | 6.724 |
Gross Profit
| 526.351 | 504.55 | 470.397 | 554.792 | 590.381 | 497.493 | 634.963 | 377.541 | 304.818 | 336.699 | 423.437 | 462.808 | 462.934 | 348.194 | 344.548 | 372.546 | 317.419 | 227.51 | 301.552 | 263.042 | 250.2 | 187.687 | 259.206 | 206.135 | 210.18 | 169.261 | 264.275 | 199.412 | 169.595 | 198.464 | 128.173 | 233.953 | 157.617 | 154.141 | 85.575 | 384.682 | 1,297.351 | 27.203 | 25.65 | 26.1 | 33.829 | 26.618 | 22.843 | 24.857 | 24.245 | 20.664 | 28.801 | 32.564 | 36.467 | 25.237 | 23.414 | 20.185 | 20.629 | 20.244 | 21.339 | 21.902 | 16.832 | 19.702 |
Gross Profit Ratio
| 0.675 | 0.665 | 0.618 | 0.688 | 0.663 | 0.655 | 0.67 | 0.621 | 0.612 | 0.625 | 0.623 | 0.659 | 0.667 | 0.673 | 0.573 | 0.694 | 0.705 | 0.672 | 0.667 | 0.691 | 0.712 | 0.661 | 0.688 | 0.692 | 0.683 | 0.683 | 0.718 | 0.701 | 0.692 | 0.723 | 0.713 | 0.718 | 0.776 | 0.712 | 0.56 | 0.754 | 0.787 | 0.692 | 0.692 | 0.699 | 0.716 | 0.75 | 0.738 | 0.729 | 0.706 | 0.712 | 0.756 | 0.742 | 0.758 | 0.74 | 0.722 | 0.723 | 0.705 | 0.715 | 0.731 | 0.727 | 0.727 | 0.746 |
Reseach & Development Expenses
| 18.679 | 24.065 | 31.972 | 25.793 | 25.413 | 21.447 | 29.332 | 19.583 | 19.6 | 17.583 | 25.674 | 18.938 | 15.303 | 13.199 | 19.462 | 14.39 | 15.173 | 14.805 | 25.035 | 4.983 | 14.59 | 19.135 | 27.364 | 11.564 | 11.872 | 12.079 | 65.074 | 11.656 | 26.156 | 0 | 54.468 | 0 | 31.546 | 0 | 60.015 | 0 | 33.881 | 0 | 38.821 | 0 | 9.255 | 0 | 18.31 | 0 | 8.915 | 0 | 13.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| -21.718 | 46.916 | -87.127 | 109.78 | -18.392 | 34.317 | -88.795 | 108.387 | -26.166 | 36.389 | -60.136 | 79.045 | -12.739 | 23.651 | -39.16 | 23.017 | -12.915 | 19.201 | -31.125 | 19.163 | -7.633 | 19.138 | -50.886 | 28.194 | -11.689 | 37.824 | -64.401 | 30.548 | -20.523 | 31.106 | -91.659 | 41.591 | -23.262 | 36.043 | -65.56 | 36.953 | 2.243 | 10.691 | -22.061 | 9.85 | -7.445 | 10.004 | -22.842 | 9.982 | -7.376 | 10.143 | -20.549 | 9.404 | -6.957 | 9.842 | -14.244 | 6.552 | 7.567 | 6.462 | 5.552 | 5.433 | 4.985 | 6.434 |
Selling & Marketing Expenses
| 161.313 | 235.809 | 213.035 | 163.747 | 174.429 | 156.855 | 217.324 | 181.295 | 89.292 | 137.755 | 183.392 | 147.212 | 119.176 | 117.121 | 82.711 | 148.47 | 91.3 | 105.631 | 123.273 | 119.177 | 94.363 | 92.323 | 123.551 | 92.246 | 127.699 | 88.289 | 124.574 | 88.455 | 96.75 | 127.274 | 151.858 | 158.947 | 207.342 | 222.971 | 304.71 | 231.052 | 382.41 | 3.879 | 3.706 | 2.962 | 3.508 | 3.769 | 3.9 | 3.826 | 4.358 | 3.848 | 3.385 | 2.952 | 3.076 | 3.455 | 2.95 | 2.665 | 3.122 | 2.87 | 2.34 | 2.058 | 2.195 | 2.851 |
SG&A
| 197.014 | 281.885 | 266.63 | 273.528 | 156.037 | 191.172 | 128.529 | 289.682 | 63.126 | 174.145 | 123.256 | 226.256 | 106.436 | 140.772 | 43.551 | 171.488 | 78.385 | 124.832 | 92.148 | 138.34 | 86.73 | 111.46 | 72.665 | 120.441 | 116.01 | 126.113 | 60.173 | 119.004 | 76.227 | 158.38 | 60.199 | 200.538 | 184.081 | 259.014 | 239.15 | 268.004 | 384.653 | 14.57 | -18.355 | 12.812 | -3.937 | 13.773 | -18.942 | 13.808 | -3.018 | 13.991 | -17.164 | 12.356 | -3.881 | 13.297 | -11.294 | 9.216 | 10.688 | 9.332 | 7.892 | 7.491 | 7.18 | 9.285 |
Other Expenses
| -2.558 | 0.182 | 0.393 | 0.879 | 1.459 | 41.335 | 201.742 | -40.619 | 71.465 | 27.344 | 2.388 | 1.746 | 0.069 | 0.148 | 2.105 | 0.296 | 0.222 | 0.121 | -10.938 | 0.029 | 0.273 | 0.208 | 0.399 | 2.941 | 3.233 | 0.199 | -5.082 | 0.794 | 1.199 | 1.036 | 2.37 | 32.72 | 0.777 | 28.764 | 8.238 | 16.927 | 12.997 | 0.28 | 0.513 | 1.691 | 0.075 | 0.121 | 2.096 | 0.884 | 0.496 | 0.122 | 4.086 | 0.223 | 0.514 | 0.029 | 1.98 | 1.002 | 0.444 | 0.551 | 1.94 | 0.252 | 0.353 | 0.334 |
Operating Expenses
| 218.251 | 305.95 | 298.601 | 264.017 | 288.636 | 253.954 | 359.604 | 268.646 | 154.191 | 219.072 | 293.741 | 233.343 | 162.102 | 188.773 | 158.407 | 163.362 | 124.855 | 150.789 | 203.837 | 147.786 | 129.141 | 134.699 | 247.294 | 143.402 | 152.863 | 136.6 | 169.191 | 126.79 | 126.135 | 169.822 | 186.93 | 212.741 | 259.249 | 266.028 | 362.822 | 293.118 | 519.933 | 14.643 | 18.084 | 13.092 | 14.126 | 13.98 | 16.71 | 14.029 | 15.217 | 14.201 | 14.856 | 12.692 | 11.025 | 13.486 | 12.95 | 9.416 | 10.892 | 9.545 | 8.007 | 7.601 | 7.265 | 9.371 |
Operating Income
| 308.1 | 198.6 | 171.795 | 291.435 | 302.576 | 243.365 | 274.496 | 105.3 | 152.118 | 119.072 | 128.073 | 235.203 | 306.635 | 168.205 | 188.689 | 210.073 | 194.457 | 78.839 | 96.45 | 118.485 | 122.454 | 54.034 | 10.762 | 64.481 | 59.209 | 31.969 | 95.412 | 71.317 | 42.798 | 25.343 | -65.282 | 13.914 | -106.017 | -114.839 | -277.217 | 99.046 | 783.522 | 15.623 | 10.324 | 15.937 | 21.798 | 15.713 | 8.824 | 14.249 | 12.314 | 9.614 | 17.11 | 23.39 | 29.816 | 13.871 | 13.887 | 13.957 | 12.595 | 10.053 | 13.142 | 13.896 | 9.506 | 10.42 |
Operating Income Ratio
| 0.395 | 0.262 | 0.226 | 0.362 | 0.34 | 0.32 | 0.289 | 0.173 | 0.305 | 0.221 | 0.188 | 0.335 | 0.441 | 0.325 | 0.314 | 0.391 | 0.432 | 0.233 | 0.213 | 0.311 | 0.348 | 0.19 | 0.029 | 0.217 | 0.192 | 0.129 | 0.259 | 0.251 | 0.175 | 0.092 | -0.363 | 0.043 | -0.522 | -0.531 | -1.815 | 0.194 | 0.475 | 0.398 | 0.278 | 0.427 | 0.461 | 0.442 | 0.285 | 0.418 | 0.359 | 0.331 | 0.449 | 0.533 | 0.619 | 0.407 | 0.428 | 0.5 | 0.431 | 0.355 | 0.45 | 0.461 | 0.411 | 0.394 |
Total Other Income Expenses Net
| -6.244 | 7.778 | 15.754 | 0.879 | 1.459 | 0.383 | 0.093 | -0.336 | 0.066 | 0.226 | 2.388 | 7.484 | 5.872 | 8.933 | 4.653 | 1.186 | 2.115 | 2.24 | -12.204 | 3.259 | 1.668 | 1.254 | -0.751 | 4.69 | 5.125 | -0.493 | -4.754 | -0.511 | 0.537 | -2.264 | -4.256 | 25.417 | -3.633 | 25.779 | 8.26 | 24.41 | 19.101 | 3.343 | 3.272 | 4.619 | 2.145 | 3.087 | 4.745 | 4.304 | 3.782 | 3.273 | 7.221 | 3.74 | 4.887 | 2.149 | 5.348 | 4.19 | 3.303 | -0.095 | 1.751 | -0.152 | 0.291 | 0.423 |
Income Before Tax
| 301.856 | 206.379 | 187.549 | 292.314 | 304.035 | 243.747 | 274.589 | 104.964 | 152.184 | 119.298 | 130.461 | 236.949 | 306.705 | 168.354 | 190.794 | 210.369 | 194.679 | 78.96 | 85.511 | 118.514 | 122.727 | 54.242 | 11.161 | 67.423 | 62.442 | 32.168 | 90.33 | 72.111 | 43.997 | 26.378 | -63.013 | 46.629 | -105.265 | -86.108 | -268.987 | 115.973 | 796.519 | 15.903 | 10.837 | 17.628 | 21.848 | 15.725 | 10.879 | 15.132 | 12.811 | 9.736 | 21.166 | 23.612 | 30.329 | 13.9 | 15.813 | 14.96 | 13.039 | 10.604 | 15.082 | 14.148 | 9.859 | 10.754 |
Income Before Tax Ratio
| 0.387 | 0.272 | 0.246 | 0.363 | 0.341 | 0.321 | 0.29 | 0.173 | 0.305 | 0.221 | 0.192 | 0.337 | 0.442 | 0.326 | 0.317 | 0.392 | 0.433 | 0.233 | 0.189 | 0.311 | 0.349 | 0.191 | 0.03 | 0.226 | 0.203 | 0.13 | 0.246 | 0.253 | 0.18 | 0.096 | -0.35 | 0.143 | -0.518 | -0.398 | -1.761 | 0.227 | 0.483 | 0.405 | 0.292 | 0.472 | 0.463 | 0.443 | 0.351 | 0.444 | 0.373 | 0.335 | 0.556 | 0.538 | 0.63 | 0.407 | 0.487 | 0.536 | 0.446 | 0.374 | 0.517 | 0.469 | 0.426 | 0.407 |
Income Tax Expense
| 70.028 | 38.537 | 44.492 | 66.882 | 53.058 | 56.515 | 57.375 | 21.264 | 23.537 | 28.018 | 28.162 | 43.008 | 69.212 | 37.611 | 38.453 | 39.174 | 44.455 | 17.233 | 13.734 | 26.715 | 28.553 | 11.784 | 17.832 | 15.762 | 9.402 | 6.494 | 24.633 | 16.462 | 3.22 | 5.856 | -20.432 | 6.208 | -23.977 | -22.534 | -68.159 | 27.81 | 197.172 | 2.388 | 0.705 | 3.192 | 2.776 | 2.36 | 0.949 | 2.27 | 2.004 | 1.46 | 2.991 | 3.542 | 3.402 | 2.085 | 2.587 | 2.244 | 1.512 | 1.591 | 2.244 | 1.582 | 1.481 | 1.611 |
Net Income
| 233.006 | 169.451 | 144.174 | 226.094 | 251.296 | 187.853 | 216.387 | 84.042 | 129.093 | 91.755 | 102.978 | 194.384 | 237.731 | 130.97 | 152.347 | 171.196 | 150.229 | 61.735 | 71.785 | 91.807 | 94.209 | 42.529 | -6.666 | 51.713 | 53.04 | 25.674 | 65.696 | 55.649 | 40.777 | 20.523 | -42.581 | 40.421 | -81.288 | -63.574 | -200.828 | 88.164 | 599.347 | 13.515 | 10.132 | 14.435 | 19.072 | 13.366 | 9.93 | 12.863 | 10.807 | 8.276 | 18.175 | 20.07 | 26.927 | 11.815 | 13.226 | 12.716 | 11.527 | 9.013 | 12.839 | 12.566 | 8.378 | 9.143 |
Net Income Ratio
| 0.299 | 0.223 | 0.189 | 0.281 | 0.282 | 0.247 | 0.228 | 0.138 | 0.259 | 0.17 | 0.151 | 0.277 | 0.342 | 0.253 | 0.253 | 0.319 | 0.334 | 0.182 | 0.159 | 0.241 | 0.268 | 0.15 | -0.018 | 0.174 | 0.172 | 0.104 | 0.179 | 0.196 | 0.166 | 0.075 | -0.237 | 0.124 | -0.4 | -0.294 | -1.315 | 0.173 | 0.364 | 0.344 | 0.273 | 0.387 | 0.404 | 0.376 | 0.321 | 0.377 | 0.315 | 0.285 | 0.477 | 0.457 | 0.559 | 0.346 | 0.408 | 0.456 | 0.394 | 0.318 | 0.44 | 0.417 | 0.362 | 0.346 |
EPS
| 0.22 | 0.16 | 0.14 | 0.22 | 0.24 | 0.18 | 0.21 | 0.11 | 0.17 | 0.09 | 0.098 | 0.25 | 0.31 | 0.12 | 0.21 | 0.17 | 0.21 | 0.061 | 0.1 | 0.092 | 0.13 | 0.041 | -0.009 | 0.051 | 0.059 | 0.02 | 0.068 | 0.041 | 0.028 | 0.01 | -0.038 | 0.026 | -0.064 | -0.036 | -0.16 | 0.051 | 1.27 | 0.18 | 0.023 | 0.046 | 0.041 | 0.02 | 0.022 | 0.02 | 0.023 | 0.013 | 0.042 | 0.033 | 0.061 | 0.018 | 0.035 | 0.026 | 0.025 | 0.014 | 0.038 | 0.027 | 0.025 | 0.019 |
EPS Diluted
| 0.22 | 0.16 | 0.14 | 0.22 | 0.24 | 0.18 | 0.21 | 0.11 | 0.17 | 0.086 | 0.098 | 0.25 | 0.31 | 0.12 | 0.21 | 0.17 | 0.21 | 0.061 | 0.1 | 0.092 | 0.13 | 0.041 | -0.009 | 0.051 | 0.059 | 0.02 | 0.068 | 0.041 | 0.028 | 0.01 | -0.038 | 0.026 | -0.064 | -0.036 | -0.16 | 0.051 | 1.27 | 0.18 | 0.023 | 0.046 | 0.041 | 0.02 | 0.022 | 0.02 | 0.023 | 0.013 | 0.042 | 0.033 | 0.061 | 0.018 | 0.035 | 0.026 | 0.025 | 0.014 | 0.038 | 0.027 | 0.025 | 0.019 |
EBITDA
| 362.112 | 220.884 | 222.012 | 309.172 | 320.415 | 255.6 | 286.291 | 117.156 | 163.045 | 129.032 | 164.984 | 215.189 | 316.218 | 158.862 | 192.621 | 211.154 | 197.81 | 75.974 | 87.932 | 114.015 | 122.651 | 54.249 | 14.125 | 67.052 | 64.064 | 32.908 | 98.532 | 72.719 | 47.558 | 28.927 | 11.398 | 21.765 | -69.489 | -111.824 | -218.401 | 91.534 | 800.544 | 12.552 | 21.165 | 12.859 | 25.817 | 12.725 | 6.124 | 10.651 | 9.026 | 6.501 | 31.993 | 19.691 | 25.706 | 11.74 | 23.94 | 10.834 | 13.787 | 10.799 | 16.066 | 14.65 | 9.565 | 10.363 |
EBITDA Ratio
| 0.465 | 0.291 | 0.292 | 0.384 | 0.36 | 0.336 | 0.302 | 0.193 | 0.327 | 0.24 | 0.243 | 0.306 | 0.455 | 0.307 | 0.32 | 0.394 | 0.44 | 0.225 | 0.194 | 0.299 | 0.349 | 0.191 | 0.038 | 0.225 | 0.208 | 0.133 | 0.268 | 0.255 | 0.194 | 0.105 | 0.063 | 0.067 | -0.342 | -0.517 | -1.43 | 0.179 | 0.486 | 0.319 | 0.571 | 0.344 | 0.547 | 0.358 | 0.198 | 0.312 | 0.263 | 0.224 | 0.84 | 0.449 | 0.534 | 0.344 | 0.738 | 0.388 | 0.471 | 0.381 | 0.551 | 0.486 | 0.413 | 0.392 |