Beijing Dynamic Power Co.,LTD (SHA:600405)
China · Delayed Price · Currency is CNY 4.570
+0.060 (1.33%)
Aug 25, 2026, 3:00 PM CST
SHA:600405 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 | 448.81 | 430.86 | 584.06 | 850.27 | 1,356 | 1,042 |
Revenue Growth | -9.23% | -26.23% | -31.31% | -37.30% | 30.16% | -14.29% |
Gross Profit Gross Profit Growth | 36.71 | 13.91 | 39.67 | 162.77 | 364.41 | 287.5 |
Operating Income Operating Income Growth | -185.81 | -249.46 | -320.79 | -191.65 | 30.24 | -91.14 |
Net Income Net Income Growth | -280.59 | -317.86 | -415.37 | -275.8 | -16.61 | -142.38 |
Earnings Per Share EPS Growth | -0.46 | -0.52 | -0.74 | -0.50 | -0.03 | -0.26 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Data Communication Data Communication Growth | 143.97 |
New Energy Vehicles New Energy Vehicles Growth | 70.1 |
Green Travel Green Travel Growth | 36.75 |
Comprehensive Energy Saving Comprehensive Energy Saving Growth | 40.58 |
Custom & Modular Power Supplies Custom & Modular Power Supplies Growth | 120.56 |
Total Total Growth | 411.95 |
| 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 | 107.84 | 132.2 | 137.44 | 127.85 | 225.28 | 134.12 |
Total Debt Total Debt Growth | 246.81 | 286.21 | 523.75 | 656.82 | 702.04 | 667.7 |
Net Cash (Debt) Net Cash Growth | -138.97 | -154 | -386.31 | -528.97 | -476.76 | -533.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.25 | -0.69 | -0.96 | -0.86 | -0.97 |
| 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 | -161.18 | -419.44 | -161.62 | 67.15 | 121.91 | 13.6 |
Capital Expenditures CapEx Growth | -6.32 | -6.32 | -46.82 | -60.58 | -73.87 | -78.43 |
Free Cash Flow Free Cash Flow Growth | -167.49 | -425.75 | -208.44 | 6.56 | 48.03 | -64.83 |
Free Cash Flow Growth | - | - | - | -86.34% | - | - |
| 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 | 8.18% | 3.23% | 6.79% | 19.14% | 26.87% | 27.59% |
Operating Margin | -41.40% | -57.90% | -54.92% | -22.54% | 2.23% | -8.75% |
Pretax Margin | -65.80% | -77.37% | -72.73% | -32.69% | -0.34% | -14.06% |
Profit Margin | -62.52% | -73.77% | -71.12% | -32.44% | -1.23% | -13.66% |
FCF Margin | -37.32% | -98.82% | -35.69% | 0.77% | 3.54% | -6.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Forward PE | - | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 |
P/FCF Ratio | - | - | - | 493.18 | 65.76 | - |
PS Ratio | 6.16 | 7.41 | 5.94 | 3.81 | 2.33 | 4.14 |