Beijing Airport High-Tech Park Co., Ltd. (SHA:600463)

China · Delayed Price · Currency is CNY

7.13

-0.25 (-3.39%)

Jul 24, 2026, 3:00 PM CST

SHA:600463 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	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	657.95	550.33	652.71	516.52	652.88	1,013
Revenue Growth	2.37%	-15.69%	26.37%	-20.89%	-35.55%	-11.02%
Gross Profit	88.34	87.91	109.9	57.82	132.68	125.25
Operating Income	-67.59	-78.83	-81.99	-80.62	11.32	-51.9
Net Income	-99.22	-101.94	-98.71	-99.98	-31.91	-25.19
Earnings Per Share	-0.33	-0.34	-0.33	-0.33	-0.11	-0.08
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Building Construction	235.24
Lease	105.92
Heating	176.06
Property Management and Others	49.66
Total	566.87

Cash & Debt

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	53.22	77.02	77.45	119.16	155.02	222.27
Total Debt	551.67	583.34	775.96	755.76	864.42	869.69
Net Cash (Debt)	-498.44	-506.32	-698.51	-636.6	-709.41	-647.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.66	-1.69	-2.33	-2.12	-2.37	-2.16

Cash Flow & CapEx

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	-9.35	-35.46	35.34	-95.11	-139.7	-170.17
Capital Expenditures	-4	-4.32	-12.05	-4.15	-5.71	-31.74
Free Cash Flow	-13.35	-39.78	23.29	-99.27	-145.41	-201.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	13.43%	15.97%	16.84%	11.19%	20.32%	12.36%
Operating Margin	-10.27%	-14.32%	-12.56%	-15.61%	1.74%	-5.12%
Pretax Margin	-16.95%	-20.94%	-18.65%	-24.08%	-5.38%	-4.41%
Profit Margin	-15.08%	-18.52%	-15.12%	-19.36%	-4.89%	-2.49%
FCF Margin	-2.03%	-7.23%	3.57%	-19.22%	-22.27%	-19.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	-	56.84	56.84	56.84	56.84	56.84
P/FCF Ratio	-	-	127.92	-	-	-
PS Ratio	3.25	6.17	4.56	5.73	4.05	2.40