BEH-Property Co.,Ltd. (SHA:600791)

China · Delayed Price · Currency is CNY

7.10

-0.20 (-2.74%)

Sep 3, 2026, 3:00 PM CST

BEH-Property 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	2,121	2,243	5,459	4,535	6,179	2,133
Revenue Growth	-53.77%	-58.90%	20.36%	-26.60%	189.71%	554.86%
Gross Profit	-740.23	-776.4	675.68	-8.37	684.92	593.84
Operating Income	-1,100	-1,146	221.26	-424.55	309.51	176
Net Income	-1,121	-1,168	-109.13	-407.03	16.97	5.75
Earnings Per Share	-2.59	-2.58	-0.24	-0.90	0.04	0.01
EPS Growth	-	-	-	-	195.28%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Beijing	1,722
Tianjin	452.8
Ningxia Yinchuan	9.84
Total	2,185

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	1,641	2,143	2,504	4,590	1,577	2,495
Total Debt	7,049	10,255	12,205	8,991	8,171	7,840
Net Cash (Debt)	-5,408	-8,112	-9,701	-4,401	-6,594	-5,345
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.52	-17.91	-21.42	-9.72	-14.57	-11.81

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	133.1	38.83	-4,042	4,335	-1,848	2,186
Capital Expenditures	-0.36	-0.77	-0.68	-0.79	-2.41	-0.83
Free Cash Flow	132.74	38.05	-4,043	4,335	-1,850	2,185
Free Cash Flow Growth	-	-	-	-	-	-

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	-34.91%	-34.61%	12.38%	-0.18%	11.09%	27.84%
Operating Margin	-51.87%	-51.09%	4.05%	-9.36%	5.01%	8.25%
Pretax Margin	-63.93%	-63.29%	0.11%	-12.18%	4.21%	6.05%
Profit Margin	-52.86%	-52.05%	-2.00%	-8.97%	0.27%	0.27%
FCF Margin	6.26%	1.70%	-74.06%	95.58%	-29.95%	102.45%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.012	0.010
Dividend Per Share Growth	20.00%	-
Dividend Yield	0.25%	0.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	-	-	127.56	313.45
Forward PE	-	7.00	7.00	7.00	7.00	7.00
P/FCF Ratio	24.22	55.70	-	0.51	-	0.83
PS Ratio	1.52	0.95	0.34	0.49	0.35	0.85