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Bairong, Inc. Class B (6608) Financial Statements

Bairong, Inc. Class B Financial Overview

Bairong, Inc. Class B's market cap is currently $2.77B. The company's EPS TTM is $-1.00; its P/E ratio is -5.05; Bairong, Inc. Class B is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.92B$ 2.93B$ 2.68B$ 2.05B$ 1.62B
Gross Profit$ 2.08B$ 2.13B$ 1.95B$ 1.48B$ 1.19B
Operating Income$ 60.38M$ 285.23M$ 346.77M$ 234.75M$ 101.23M
EBITDA$ 59.68M$ 252.82M$ 429.74M$ 189.49M$ 256.71M
Net Income$ 66.91M$ 266.18M$ 340.46M$ 239.66M$ -3.60B
Balance Sheet
Cash & Short-Term Investments$ 2.91B$ 3.46B$ 2.04B$ 1.74B$ 3.85B
Total Assets$ 5.35B$ 5.70B$ 5.51B$ 5.27B$ 4.87B
Total Debt$ 124.96M$ 126.89M$ 144.51M$ 131.52M$ 158.16M
Net Debt$ -602.86M$ -612.33M$ -769.48M$ -756.99M$ -3.19B
Total Liabilities$ 727.44M$ 1.17B$ 1.06B$ 956.87M$ 718.56M
Stockholders' Equity$ 4.61B$ 4.52B$ 4.44B$ 4.30B$ 4.13B
Cash Flow
Free Cash Flow$ 5.46M$ 244.07M$ 310.90M$ 277.99M$ 244.02M
Operating Cash Flow$ 91.26M$ 302.78M$ 339.16M$ 302.45M$ 265.14M
Investing Cash Flow$ 12.20M$ 30.12M$ -39.27M$ -2.56B$ 141.10M
Financing Cash Flow$ -141.04M$ -468.90M$ -270.68M$ -221.59M$ 3.00B

Currency in CNY

Bairong, Inc. Class B Earnings and Revenue History

-4B04B8B-240 %-120 %0 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bairong, Inc. Class B Debt to Assets

02B4B6B0 %120 %240 %360 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Bairong, Inc. Class B Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing

Bairong, Inc. Class B Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q2 24Q4 24Q2 25Q4 25Q2 26EPS EstimateBeatMiss