Beijing Electronic Zone High-tech Group Co., Ltd. (SHA:600658)
3.610
-0.130 (-3.48%)
Jul 24, 2026, 3:00 PM CST
SHA:600658 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 | 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 Revenue Growth | 1,083 | 1,166 | 2,112 | 2,821 | 5,150 | 1,965 |
Revenue Growth | -19.34% | -44.76% | -25.15% | -45.22% | 162.13% | -47.90% |
Gross Profit Gross Profit Growth | -750.69 | -682.14 | 379.35 | 617.03 | 1,838 | 856.2 |
Operating Income Operating Income Growth | -1,129 | -1,079 | -338.26 | 182.17 | 914.45 | 313.5 |
Net Income Net Income Growth | -1,899 | -1,849 | -1,580 | -177.28 | 591.86 | 31.57 |
Earnings Per Share EPS Growth | -1.67 | -1.65 | -1.41 | -0.16 | 0.53 | 0.03 |
EPS Growth | - | - | - | - | 1666.67% | -93.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Advertising Media and Others Advertising Media and Others Growth | 40.61 | 35.81 | 51.51 | 43.41 | 59.41 |
New Technology Services New Technology Services Growth | 566.62 | 657.28 | 633.77 | 513.87 | 881.65 |
Intersegment Offset Intersegment Offset Growth | -136.1 | -132.51 | -147 | -88.22 | -109.1 |
Property Industry Property Industry Growth | 695.21 | 1,551 | 2,283 | 4,681 | 1,133 |
Total Total Growth | 1,166 | 2,112 | 2,821 | 5,150 | 1,965 |
| 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 Cash & Investments Growth | 1,052 | 1,278 | 1,373 | 1,906 | 2,878 | 4,097 |
Total Debt Total Debt Growth | 8,134 | 8,231 | 8,116 | 7,984 | 8,036 | 7,469 |
Net Cash (Debt) Net Cash Growth | -7,082 | -6,953 | -6,743 | -6,077 | -5,158 | -3,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.24 | -6.21 | -6.02 | -5.48 | -4.62 | -3.20 |
| 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 Operating Cash Flow Growth | 156.02 | 258.49 | -603.67 | 12.13 | -713.34 | 2,480 |
Capital Expenditures CapEx Growth | -152.16 | -124.26 | -228.64 | -146.36 | -131.04 | -218.91 |
Free Cash Flow Free Cash Flow Growth | 3.87 | 134.23 | -832.31 | -134.23 | -844.38 | 2,261 |
Free Cash Flow Growth | - | - | - | - | - | 143.76% |
| 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 | -69.31% | -58.48% | 17.97% | 21.87% | 35.69% | 43.58% |
Operating Margin | -104.20% | -92.48% | -16.02% | 6.46% | 17.76% | 15.96% |
Pretax Margin | -179.00% | -162.63% | -52.06% | -4.05% | 13.78% | 5.61% |
Profit Margin | -175.31% | -158.50% | -74.81% | -6.28% | 11.49% | 1.61% |
FCF Margin | 0.36% | 11.51% | -39.42% | -4.76% | -16.40% | 115.08% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.053 | 0.015 |
Dividend Per Share Growth | 253.33% | -89.29% |
Dividend Yield | 1.37% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 7.37 | 145.96 |
Forward PE | - | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
P/FCF Ratio | 1044.38 | 45.75 | - | - | - | 2.04 |
PS Ratio | 3.73 | 5.27 | 2.32 | 1.77 | 0.85 | 2.35 |