Binhai Investment Company Limited (HKG:2886)
Hong Kong · Delayed Price · Currency is HKD 1.150
-0.020 (-1.71%)
Nov 6, 2026, 1:16 PM HKT
Binhai Investment Company Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,827 | 5,606 | 5,805 | 5,815 | 5,398 | 3,945 |
Revenue Growth | 9.92% | -3.42% | -0.18% | 7.73% | 36.82% | 28.23% |
Gross Profit Gross Profit Growth | 528.15 | 519.53 | 585.7 | 679.86 | 643.36 | 696.9 |
Operating Income Operating Income Growth | 329.08 | 282.44 | 380.17 | 473.22 | 455.04 | 451.16 |
Net Income Net Income Growth | 226.13 | 206.15 | 184.79 | 232.93 | 288.22 | 325.59 |
Earnings Per Share EPS Growth | 0.17 | 0.15 | 0.13 | 0.17 | 0.21 | 0.24 |
EPS Growth | 18.88% | 11.12% | -21.32% | -19.19% | -11.67% | -1.58% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Piped Natural Gas Sales of Piped Natural Gas Growth | 5,517 | 5,254 | 5,372 | 5,310 | 4,759 | 3,268 |
Value-added Service Value-added Service Growth | 80.2 | 76.15 | 66.51 | - | - | - |
Gas Passing through Service Gas Passing through Service Growth | 50.63 | 52.35 | 63.32 | 46.9 | 45.2 | 49.02 |
Construction and Gas Pipeline Installation Service Construction and Gas Pipeline Installation Service Growth | 180.1 | 223.98 | 302.77 | 458.28 | 572.17 | 605.2 |
Total Total Growth | 5,827 | 5,606 | 5,805 | 5,815 | 5,398 | 3,945 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 226.21 | 194.91 | 375.79 | 853.13 | 751.41 | 606.6 |
Total Debt Total Debt Growth | 3,296 | 2,944 | 3,144 | 3,557 | 3,478 | 2,593 |
Net Cash (Debt) Net Cash Growth | -3,070 | -2,749 | -2,768 | -2,704 | -2,727 | -1,986 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.24 | -2.00 | -2.02 | -1.99 | -2.01 | -1.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 582.75 | 603.33 | 538.11 | 755.56 | 309.82 | 396.06 |
Capital Expenditures CapEx Growth | -447.6 | -445.79 | -366.7 | -515.44 | -562.44 | -562.87 |
Free Cash Flow Free Cash Flow Growth | 135.15 | 157.55 | 171.41 | 240.12 | -252.62 | -166.81 |
Free Cash Flow Growth | -41.25% | -8.09% | -28.62% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.06% | 9.27% | 10.09% | 11.69% | 11.92% | 17.66% |
Operating Margin | 5.65% | 5.04% | 6.55% | 8.14% | 8.43% | 11.43% |
Pretax Margin | 5.67% | 5.38% | 4.95% | 5.54% | 6.36% | 10.23% |
Profit Margin | 3.88% | 3.68% | 3.18% | 4.00% | 5.34% | 8.25% |
FCF Margin | 2.32% | 2.81% | 2.95% | 4.13% | -4.68% | -4.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.077 | 0.071 | 0.069 | 0.088 | 0.073 |
Dividend Per Share Growth | 10.00% | 7.68% | 3.52% | -22.01% | 20.64% | 10.22% |
Dividend Yield | 7.80% | 7.25% | 6.61% | 5.28% | 14.37% | 12.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.04 | 7.06 | 8.05 | 7.59 | 2.89 | 2.37 |
Forward PE | - | 7.07 | 4.03 | 5.27 | 5.08 | 5.08 |
P/FCF Ratio | 10.07 | 9.23 | 8.68 | 7.37 | - | - |
PS Ratio | 0.23 | 0.26 | 0.26 | 0.30 | 0.15 | 0.20 |