Beijing Electronic Zone High-tech Group Co., Ltd. (SHA:600658)
China flag China · Delayed Price · Currency is CNY
3.610
-0.130 (-3.48%)
Jul 24, 2026, 3:00 PM CST

SHA:600658 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
1,0831,1662,1122,8215,1501,965
Revenue Growth
-19.34%-44.76%-25.15%-45.22%162.13%-47.90%
Gross Profit
-750.69-682.14379.35617.031,838856.2
Operating Income
-1,129-1,079-338.26182.17914.45313.5
Net Income
-1,899-1,849-1,580-177.28591.8631.57
Earnings Per Share
-1.67-1.65-1.41-0.160.530.03
EPS Growth
----1666.67%-93.62%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advertising Media and Others
40.6135.8151.5143.4159.41
New Technology Services
566.62657.28633.77513.87881.65
Intersegment Offset
-136.1-132.51-147-88.22-109.1
Property Industry
695.211,5512,2834,6811,133
Total
1,1662,1122,8215,1501,965

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0521,2781,3731,9062,8784,097
Total Debt
8,1348,2318,1167,9848,0367,469
Net Cash (Debt)
-7,082-6,953-6,743-6,077-5,158-3,371
Net Cash Growth
------
Net Cash Per Share
-6.24-6.21-6.02-5.48-4.62-3.20

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
156.02258.49-603.6712.13-713.342,480
Capital Expenditures
-152.16-124.26-228.64-146.36-131.04-218.91
Free Cash Flow
3.87134.23-832.31-134.23-844.382,261
Free Cash Flow Growth
-----143.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0530.015
Dividend Per Share Growth
253.33%-89.29%
Dividend Yield
1.37%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.37145.96
Forward PE
-12.2412.2412.2412.2412.24
P/FCF Ratio
1044.3845.75---2.04
PS Ratio
3.735.272.321.770.852.35