Beijing Capital Development Co., Ltd. (SHA:600376)
China · Delayed Price · Currency is CNY 4.420
+0.400 (9.95%)
Aug 12, 2026, 3:00 PM CST
SHA:600376 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 | Mar '26 Mar 31, 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 | 31,133 | 30,097 | 24,213 | 47,763 | 47,921 | 67,802 |
Revenue Growth | 26.35% | 24.30% | -49.31% | -0.33% | -29.32% | 53.31% |
Gross Profit Gross Profit Growth | 1,333 | 1,233 | -1,920 | 3,785 | 7,915 | 11,947 |
Operating Income Operating Income Growth | -1,999 | -2,177 | -4,649 | -760.22 | 4,522 | 5,995 |
Net Income Net Income Growth | -6,520 | -6,844 | -8,141 | -6,339 | -460.95 | 263.69 |
Earnings Per Share EPS Growth | -2.53 | -2.65 | -3.24 | -2.52 | -0.26 | 0.02 |
EPS Growth | - | - | - | - | - | -98.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sale of Properties Sale of Properties Growth | 29,022 | 23,187 | 46,687 | 46,779 | 66,851 |
Property Operations Property Operations Growth | 928.27 | 854.4 | 801.79 | 636.08 | 705.73 |
Total Total Growth | 29,950 | 24,041 | 47,489 | 47,415 | 67,557 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12,425 | 15,101 | 18,837 | 22,949 | 20,535 | 31,400 |
Total Debt Total Debt Growth | 97,110 | 93,416 | 106,212 | 115,931 | 115,519 | 127,660 |
Net Cash (Debt) Net Cash Growth | -84,685 | -78,315 | -87,375 | -92,982 | -94,984 | -96,260 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.87 | -30.36 | -34.79 | -36.95 | -53.29 | -7.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,930 | 7,882 | 7,382 | 5,667 | 4,419 | 7,403 |
Capital Expenditures CapEx Growth | -247.83 | -255.66 | -190.93 | -298.24 | -580.68 | -773.08 |
Free Cash Flow Free Cash Flow Growth | 3,682 | 7,626 | 7,191 | 5,369 | 3,838 | 6,630 |
Free Cash Flow Growth | -74.88% | 6.05% | 33.93% | 39.89% | -42.12% | 33.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.28% | 4.09% | -7.93% | 7.92% | 16.52% | 17.62% |
Operating Margin | -6.42% | -7.23% | -19.20% | -1.59% | 9.44% | 8.84% |
Pretax Margin | -19.21% | -20.73% | -37.14% | -10.92% | 3.80% | 5.40% |
Profit Margin | -20.94% | -22.74% | -33.62% | -13.27% | -0.96% | 0.39% |
FCF Margin | 11.83% | 25.34% | 29.70% | 11.24% | 8.01% | 9.78% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | -75.00% |
Dividend Yield | 1.80% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | - | 55.37 |
Forward PE | - | 10.20 | 12.83 | 10.86 | 13.26 | 4.04 |
P/FCF Ratio | 2.82 | 2.24 | 0.94 | 1.46 | 3.82 | 2.20 |
PS Ratio | 0.33 | 0.57 | 0.28 | 0.16 | 0.31 | 0.22 |