Beijing Bashi Media Co., Ltd. (SHA:600386)
China · Delayed Price · Currency is CNY 3.570
+0.020 (0.56%)
Sep 14, 2026, 3:00 PM CST
Beijing Bashi Media 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 | 3,285 | 3,909 | 4,261 | 4,833 | 3,553 | 4,309 |
Revenue Growth | -21.32% | -8.26% | -11.83% | 36.04% | -17.55% | -4.78% |
Gross Profit Gross Profit Growth | 456.35 | 527.47 | 708.17 | 726.77 | 720.83 | 866.7 |
Operating Income Operating Income Growth | 41.14 | 69.65 | 154.93 | 140.72 | 220.23 | 348.79 |
Net Income Net Income Growth | -42.43 | -10.4 | 20.71 | 16.98 | 85.98 | 132.74 |
Earnings Per Share EPS Growth | -0.05 | -0.01 | 0.03 | 0.02 | 0.11 | 0.17 |
EPS Growth | - | - | 30.00% | -81.82% | -35.29% | 88.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
New Energy and Circular Economy Division New Energy and Circular Economy Division Growth | 352.75 | 386.83 | 631.85 |
Offset of Business Segment Offset of Business Segment Growth | -1.66 | -2.36 | -2.32 |
Automotive Services Division Automotive Services Division Growth | 3,311 | 3,544 | 3,883 |
Advertising Media Division Advertising Media Division Growth | 246.48 | 332.4 | 320 |
Total Total Growth | 3,909 | 4,261 | 4,833 |
| 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 | 933.21 | 1,115 | 975.12 | 996.92 | 1,035 | 937.53 |
Total Debt Total Debt Growth | 1,249 | 1,259 | 1,485 | 1,099 | 1,790 | 1,640 |
Net Cash (Debt) Net Cash Growth | -316.26 | -143.21 | -510.32 | -102.46 | -755.82 | -702.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.18 | -0.64 | -0.12 | -0.97 | -0.90 |
| 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 | 509.93 | 602.71 | 457.47 | 440.63 | 553.45 | 492.27 |
Capital Expenditures CapEx Growth | -105.47 | -139.25 | -281.25 | -282.24 | -220.08 | -158.61 |
Free Cash Flow Free Cash Flow Growth | 404.46 | 463.46 | 176.22 | 158.39 | 333.38 | 333.66 |
Free Cash Flow Growth | 13.70% | 163.00% | 11.26% | -52.49% | -0.08% | 28.51% |
| 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 | 13.89% | 13.49% | 16.62% | 15.04% | 20.29% | 20.11% |
Operating Margin | 1.25% | 1.78% | 3.64% | 2.91% | 6.20% | 8.09% |
Pretax Margin | -0.47% | 0.58% | 1.90% | 1.59% | 4.58% | 6.05% |
Profit Margin | -1.29% | -0.27% | 0.49% | 0.35% | 2.42% | 3.08% |
FCF Margin | 12.31% | 11.86% | 4.14% | 3.28% | 9.38% | 7.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.010 | - | 0.010 | 0.020 | 0.080 | 0.080 |
Dividend Per Share Growth | -50.00% | - | -50.00% | -75.00% | 0% | 0% |
Dividend Yield | 0.28% | - | 0.22% | 0.45% | 2.07% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | - | - | 174.04 | 212.82 | 37.23 | 27.09 |
Forward PE | - | 23.56 | 23.56 | 23.56 | 23.56 | 25.13 |
P/FCF Ratio | 7.08 | 7.64 | 20.45 | 22.81 | 9.60 | 10.78 |
PS Ratio | 0.87 | 0.91 | 0.85 | 0.75 | 0.90 | 0.84 |