Beijing AriTime Intelligent Control Co., Ltd. (SHA:600560)
China flag China · Delayed Price · Currency is CNY
11.93
-0.33 (-2.69%)
Oct 27, 2026, 3:00 PM CST

SHA:600560 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
869.08792.17739.42949.58735.2706.79
Revenue Growth
33.10%7.13%-22.13%29.16%4.02%1.57%
Gross Profit
169.09187.5206.46178.86164.31153.78
Operating Income
41.8357.5253.6947.9940.4438.61
Net Income
47.7151.652.6152.5144.0246.28
Earnings Per Share
0.210.230.240.230.200.21
EPS Growth
-14.58%-1.91%0.17%19.31%-4.88%21.56%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Chengdu Branch
2.61
Shanghai Branch
541.43
Beijing Jinzi Tianzheng Branch
397.5
Energy
95.92
Offset of Business Segment
-245.47
Decoration Materials
0.18
Total
792.17

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.63181.73167.13242.19122.2390.39
Total Debt
236.58245.2911.28-0.20.49
Net Cash (Debt)
-134.95-63.56155.85242.19122.0389.9
Net Cash Growth
---35.65%98.46%35.75%-37.41%
Net Cash Per Share
-0.60-0.280.701.080.550.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-92.65-204.04-77.7612.9425.8599.58
Capital Expenditures
-8.48-8.1-7.15-0.5-0.81-1.17
Free Cash Flow
-101.13-212.15-84.9112.4525.0498.4
Free Cash Flow Growth
----50.30%-74.55%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.46%23.67%27.92%18.84%22.35%21.76%
Operating Margin
4.81%7.26%7.26%5.05%5.50%5.46%
Pretax Margin
6.75%7.88%8.18%6.23%6.77%7.27%
Profit Margin
5.49%6.51%7.12%5.53%5.99%6.55%
FCF Margin
-11.64%-26.78%-11.48%1.31%3.41%13.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0710.0710.0710.0710.0600.063
Dividend Per Share Growth
0.28%0.28%0%18.33%-4.76%21.15%
Dividend Yield
0.60%0.44%0.48%0.48%0.62%0.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.9370.8262.2463.0449.1847.65
P/FCF Ratio
---265.9686.4522.41
PS Ratio
3.074.614.433.492.953.12