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Shanghai Biren Technology Co., Ltd. (HKG:6082)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
37.36
-0.70 (-1.84%)
Aug 11, 2026, 4:08 PM HKT

Shanghai Biren Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,0351,035336.862.030.5
Revenue Growth
190.29%207.19%442.97%12330.86%-
Gross Profit
557557179.247.40.5
Operating Income
-1,045-1,045-886.28-1,115-1,276
Net Income
-16,493-16,493-1,538-1,744-1,474
Earnings Per Share
-8.72-8.72-0.93-1.06-0.90
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,8042,8041,7512,4292,524
Total Debt
28,76128,7619,0468,0717,425
Net Cash (Debt)
-25,957-25,957-7,295-5,642-4,901
Net Cash Growth
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Net Cash Per Share
-13.72-13.72-4.43-3.43-3.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2,137-2,137-1,009-847.07-1,184
Capital Expenditures
-351.25-351.25-100.52-138.98-193.74
Free Cash Flow
-2,488-2,488-1,110-986.05-1,377
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
53.84%53.84%53.21%76.42%100.00%
Operating Margin
-101.04%-101.04%-263.14%-1796.85%-255777.96%
Pretax Margin
-1594.12%-1594.12%-456.70%-2811.64%-295428.26%
Profit Margin
-1594.12%-1594.12%-456.68%-2811.47%-295453.31%
FCF Margin
-240.52%-240.52%-329.48%-1589.63%-276020.84%