Tianjin Benefo Tejing Electric Co., Ltd. (SHA:600468)
China flag China · Delayed Price · Currency is CNY
5.65
+0.03 (0.53%)
Jul 31, 2026, 3:00 PM CST

SHA:600468 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2882,2171,9622,0352,2332,340
Revenue Growth
17.27%12.97%-3.60%-8.86%-4.56%6.38%
Gross Profit
448.91449.28458.13529.79569.38577.65
Operating Income
56.1561.5787.68128.19125.08143.79
Net Income
82.6189.06-109.44118.79120.98104.71
Earnings Per Share
0.080.08-0.100.110.110.10
EPS Growth
----1.80%15.47%-4.75%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,955
Foreign
159.29
Total
2,114

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
780.37967.69836.94767.59648.1573.28
Total Debt
134.11131.9427.81474.06359.07307.86
Net Cash (Debt)
646.26835.79409.13293.53289.03265.42
Net Cash Growth
58.52%104.28%39.38%1.56%8.89%-37.95%
Net Cash Per Share
0.590.770.380.270.270.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
164.62236.86190.26210.67190.47214.71
Capital Expenditures
-75.11-86.14-59.04-41.42-80.88-73.96
Free Cash Flow
89.5150.71131.22169.25109.59140.75
Free Cash Flow Growth
-6.89%14.86%-22.47%54.44%-22.14%14.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.62%20.27%23.35%26.03%25.50%24.69%
Operating Margin
2.45%2.78%4.47%6.30%5.60%6.15%
Pretax Margin
4.25%4.69%-4.41%7.39%6.89%6.22%
Profit Margin
3.61%4.02%-5.58%5.84%5.42%4.48%
FCF Margin
3.91%6.80%6.69%8.32%4.91%6.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.025-0.0330.0340.029
Dividend Per Share Growth
0%---2.94%17.24%-6.45%
Dividend Yield
0.44%0.35%-0.50%0.86%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.3586.72-61.3536.2453.29
Forward PE
-101.88101.88101.88101.88101.88
P/FCF Ratio
68.6651.2438.9643.0640.0039.65
PS Ratio
2.693.482.613.581.962.38