Tianjin Benefo Tejing Electric Co., Ltd. (SHA:600468)

China · Delayed Price · Currency is CNY

6.65

+0.35 (5.56%)

Sep 11, 2026, 3:00 PM CST

SHA:600468 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	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	2,416	2,217	1,962	2,035	2,233	2,340
Revenue Growth	15.84%	12.97%	-3.60%	-8.86%	-4.56%	6.38%
Gross Profit	445.43	449.28	458.13	529.79	569.38	577.65
Operating Income	46.41	61.57	87.68	128.19	125.08	143.79
Net Income	73.85	89.06	-109.44	118.79	120.98	104.71
Earnings Per Share	0.07	0.08	-0.10	0.11	0.11	0.10
EPS Growth	-	-	-	-1.80%	15.47%	-4.75%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,955
Foreign	159.29
Total	2,114

Cash & Debt

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	794.84	967.69	836.94	767.59	648.1	573.28
Total Debt	107.55	131.9	427.81	474.06	359.07	307.86
Net Cash (Debt)	687.29	835.79	409.13	293.53	289.03	265.42
Net Cash Growth	30.98%	104.28%	39.38%	1.56%	8.89%	-37.95%
Net Cash Per Share	0.63	0.77	0.38	0.27	0.27	0.24

Cash Flow & CapEx

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	167.57	236.86	190.26	210.67	190.47	214.71
Capital Expenditures	-73.57	-86.14	-59.04	-41.42	-80.88	-73.96
Free Cash Flow	94	150.71	131.22	169.25	109.59	140.75
Free Cash Flow Growth	682.69%	14.86%	-22.47%	54.44%	-22.14%	14.58%

Margins

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	18.43%	20.27%	23.35%	26.03%	25.50%	24.69%
Operating Margin	1.92%	2.78%	4.47%	6.30%	5.60%	6.15%
Pretax Margin	3.55%	4.69%	-4.41%	7.39%	6.89%	6.22%
Profit Margin	3.06%	4.02%	-5.58%	5.84%	5.42%	4.48%
FCF Margin	3.89%	6.80%	6.69%	8.32%	4.91%	6.02%

Dividends

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	0.025	0.025	-	0.033	0.034	0.029
Dividend Per Share Growth	0%	-	-	-2.94%	17.24%	-6.45%
Dividend Yield	0.40%	0.35%	-	0.50%	0.86%	0.58%

Valuation

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	97.95	86.72	-	61.35	36.24	53.29
Forward PE	-	101.88	101.88	101.88	101.88	101.88
P/FCF Ratio	76.96	51.24	38.96	43.06	40.00	39.65
PS Ratio	2.99	3.48	2.61	3.58	1.96	2.38