S 
Shanghai Bairun Investment Holding Group Co 002568.SZ · CNY
Consumer Staples · Shenzhen · 🇨🇳 China
17.31
-1.82%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.94bn
FY2016FY2025
Net income
CN¥637.4m
FY2016FY2025
Free cash flow
CN¥446.5m
FY2016FY2025
Shareholders' equity
CN¥4.96bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.94bn | CN¥3.05bn | CN¥3.26bn | CN¥2.59bn | CN¥2.59bn | CN¥1.93bn | CN¥1.47bn | CN¥1.23bn | CN¥1.17bn | CN¥925.4m |
| Gross profit | CN¥2.04bn | CN¥2.12bn | CN¥2.18bn | CN¥1.65bn | CN¥1.70bn | CN¥1.26bn | CN¥1.00bn | CN¥844.0m | CN¥831.2m | CN¥672.8m |
| Research and development | CN¥98.4m | CN¥100.2m | CN¥106.1m | CN¥86.1m | CN¥73.1m | CN¥63.8m | CN¥63.7m | CN¥62.9m | CN¥51.4m | CN¥54.5m |
| Operating income | CN¥829.8m | CN¥890.8m | CN¥991.0m | CN¥608.2m | CN¥838.1m | CN¥672.1m | CN¥391.4m | CN¥166.4m | CN¥234.9m | −CN¥272.3m |
| Net income | CN¥637.4m | CN¥719.1m | CN¥809.4m | CN¥521.3m | CN¥666.1m | CN¥535.5m | CN¥300.3m | CN¥123.8m | CN¥182.6m | −CN¥147.0m |
| Diluted earnings per share | 0.61 | 0.69 | 0.77 | 0.51 | 0.62 | 0.74 | 0.42 | 0.17 | 0.19 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥8.59bn | CN¥8.12bn | CN¥7.11bn | CN¥6.46bn | CN¥5.64bn | CN¥3.89bn | CN¥2.56bn | CN¥2.43bn | CN¥2.32bn | CN¥2.45bn |
| Cash and short-term investments | — | CN¥1.98bn | CN¥1.88bn | CN¥2.53bn | CN¥2.34bn | CN¥1.50bn | CN¥487.7m | CN¥643.1m | CN¥613.1m | CN¥876.4m |
| Total liabilities | CN¥3.63bn | CN¥3.42bn | CN¥3.07bn | CN¥2.69bn | CN¥1.85bn | CN¥673.5m | CN¥558.3m | CN¥501.7m | CN¥537.5m | CN¥853.7m |
| Debt | CN¥1.08bn | CN¥2.10bn | CN¥1.92bn | CN¥1.43bn | CN¥952.6m | CN¥3.2m | CN¥985,762 | CN¥10.0m | CN¥180.0m | CN¥540.0m |
| Shareholders' equity | CN¥4.96bn | CN¥4.69bn | CN¥4.04bn | CN¥3.76bn | CN¥3.79bn | CN¥3.22bn | CN¥2.00bn | CN¥1.92bn | CN¥1.78bn | CN¥1.60bn |
| Shares outstanding | 1,037m | 1,038m | 1,050m | 1,016m | 1,068m | 726m | 714m | 724m | 974m | 1,132m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥880.3m | CN¥675.5m | CN¥562.2m | CN¥903.5m | CN¥869.2m | CN¥723.4m | CN¥530.5m | CN¥342.3m | CN¥244.9m | −CN¥263.3m |
| Capital spending | −CN¥433.8m | −CN¥836.0m | −CN¥1.11bn | −CN¥623.8m | −CN¥433.2m | −CN¥385.2m | −CN¥366.4m | −CN¥169.8m | −CN¥186.2m | −CN¥306.0m |
| Free cash flow | CN¥446.5m | −CN¥160.5m | −CN¥549.2m | CN¥279.7m | CN¥436.0m | CN¥338.2m | CN¥164.1m | CN¥172.6m | CN¥58.7m | −CN¥569.2m |
| Dividends paid | −CN¥347.3m | −CN¥255,600 | −CN¥521.2m | −CN¥383.7m | −CN¥267.4m | −CN¥311.3m | −CN¥207.5m | −CN¥65.0m | −CN¥10.2m | −CN¥27.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥858.1m | CN¥799.8m | CN¥674.2m | CN¥780.5m | CN¥752.1m | CN¥736.8m | CN¥661.9m | CN¥757.9m |
| Gross profit | CN¥609.1m | CN¥562.3m | CN¥441.3m | CN¥547.8m | CN¥533.6m | CN¥513.3m | CN¥449.9m | CN¥532.2m |
| Operating income | CN¥320.0m | CN¥273.7m | CN¥79.9m | CN¥209.4m | CN¥257.2m | CN¥243.5m | CN¥139.9m | CN¥240.9m |
| Net income | CN¥262.4m | CN¥216.4m | CN¥88.1m | CN¥160.2m | CN¥207.7m | CN¥181.4m | CN¥144.9m | CN¥171.8m |
| Diluted earnings per share | 0.25 | 0.21 | 0.08 | 0.15 | 0.20 | 0.17 | 0.14 | 0.17 |
| Cash from operations | — | — | — | CN¥264.0m | CN¥154.0m | CN¥336.0m | CN¥134.0m | CN¥244.0m |
| Capital spending | −CN¥112.0m | −CN¥186.0m | −CN¥109.0m | −CN¥96.0m | −CN¥75.0m | −CN¥152.0m | −CN¥142.0m | −CN¥118.0m |
| Free cash flow | — | — | — | CN¥168.0m | CN¥79.0m | CN¥184.0m | −CN¥8.0m | CN¥126.0m |
| Total assets | CN¥8.75bn | CN¥8.56bn | CN¥8.59bn | CN¥8.37bn | CN¥8.32bn | CN¥8.29bn | CN¥8.12bn | CN¥7.94bn |
| Cash and short-term investments | — | — | — | CN¥2.03bn | CN¥2.09bn | CN¥2.12bn | CN¥1.98bn | CN¥1.99bn |
| Debt | CN¥1.09bn | CN¥1.09bn | CN¥1.08bn | CN¥1.26bn | CN¥2.30bn | CN¥2.05bn | CN¥2.10bn | CN¥2.27bn |
| Shareholders' equity | CN¥5.13bn | CN¥5.18bn | CN¥4.96bn | CN¥4.88bn | CN¥4.76bn | CN¥4.87bn | CN¥4.69bn | CN¥4.55bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 69.2% | 69.6% | 66.7% | 63.8% | 65.4% | 65.5% | — |
| Operating margin | 28.2% | 29.2% | 30.4% | 23.5% | 32.3% | 34.9% | — |
| Net margin | 21.7% | 23.6% | 24.8% | 20.1% | 25.7% | 27.8% | — |
| Return on equity | 12.9% | 15.3% | 20.0% | 13.8% | 17.6% | 16.6% | — |
| Return on assets | 7.4% | 8.9% | 11.4% | 8.1% | 11.8% | 13.8% | — |
| Free cash flow yield | 6.7% | 7.7% | 8.4% | 7.9% | 6.5% | 8.1% | — |
| Revenue growth | -3.4% | -6.6% | 25.9% | -0.0% | 34.7% | 31.2% | — |
| Earnings growth | -11.4% | -11.2% | 55.3% | -21.7% | 24.4% | 78.3% | — |
| Current ratio | 1.53x | 1.51x | 1.53x | 1.95x | 3.24x | 2.80x | — |
| Debt to equity | 0.22x | 0.45x | 0.47x | 0.38x | 0.25x | — | 0.01x |
| Equity ratio | 57.7% | 57.7% | 56.9% | 58.3% | 67.2% | 82.6% | — |
| Interest coverage | 12.58x | 13.13x | 15.78x | 13.66x | 73.22x | 258.22x | — |
| R&D as a share of sales | 3.3% | 3.3% | 3.3% | 3.3% | 2.8% | 3.3% | — |
| Buybacks as a share of market value | 0.1% | 1.1% | -3.3% | 4.8% | -47.0% | -1.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 8.8% | 2.3% |
| Operating income | 10.9% | 4.3% | 2.9% |
| Net income | 6.9% | 3.5% | 2.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.4% | 67.4% | 66.9% | 68.4% |
| Operating margin | 28.7% | 28.0% | 29.5% | 25.4% |
| Net margin | 22.6% | 22.7% | 23.8% | 20.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 35.5 | 40.4 | 31.9 | 72.8 | 68.5 | 72.2 | 31.9 | 27.3 | 36.1 | -79.5 |
| Price to sales | 7.7 | 9.5 | 7.9 | 14.6 | 17.6 | 20.1 | 6.5 | 2.7 | 5.6 | 12.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 5 Jun 2026.
| FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.30 | 0.50 | 0.50 | 0.255 | 0.306 | 0.204 | 0.061 |
- 7-for-5 split · 16 Jun 2022
- 7-for-5 split · 8 Jun 2021
- 2-for-1 split · 29 Sept 2015
- 2-for-1 split · 27 Sept 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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