Shanghai Biren Technology Co., Ltd. (HKG:6082)

Hong Kong · Delayed Price · Currency is HKD

45.92

-0.70 (-1.50%)

Sep 1, 2026, 4:08 PM HKT

Shanghai Biren Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	2,211	1,035	336.8	62.03	0.5
Revenue Growth	113.73%	207.19%	442.97%	12330.86%	-
Gross Profit	1,065	557	179.2	47.4	0.5
Operating Income	-769.52	-1,045	-886.28	-1,115	-1,276
Net Income	-15,270	-16,493	-1,538	-1,744	-1,474
Earnings Per Share	-6.79	-8.72	-0.93	-1.06	-0.90
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	6,185	2,804	1,751	2,429	2,524
Total Debt	328.22	28,761	9,046	8,071	7,425
Net Cash (Debt)	5,857	-25,957	-7,295	-5,642	-4,901
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.61	-13.72	-4.43	-3.43	-3.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	-	-2,137	-1,009	-847.07	-1,184
Capital Expenditures	-	-351.25	-100.52	-138.98	-193.74
Free Cash Flow	-	-2,488	-1,110	-986.05	-1,377
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	48.18%	53.84%	53.21%	76.42%	100.00%
Operating Margin	-34.80%	-101.04%	-263.14%	-1796.85%	-255777.96%
Pretax Margin	-690.50%	-1594.12%	-456.70%	-2811.64%	-295428.26%
Profit Margin	-690.55%	-1594.12%	-456.68%	-2811.47%	-295453.31%
FCF Margin	-	-240.52%	-329.48%	-1589.63%	-276020.84%