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Guangxi Beitou Technology Company Limited (SHA:600936)
China flag China · Delayed Price · Currency is CNY
5.31
-0.05 (-0.93%)
Jul 31, 2026, 3:00 PM CST

SHA:600936 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6173,5954,6831,4041,6811,849
Revenue Growth
-32.14%-23.23%233.55%-16.46%-9.13%-14.63%
Gross Profit
718.18705.42811.36111.67-94.85248.2
Operating Income
46.67-74.41-330.38-528.27-694.14-290.79
Net Income
-201.92-377.17-685.92-698.08-1,037-349.72
Earnings Per Share
-0.11-0.23-0.41-0.42-0.62-0.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9972,2292,984309.38664.511,188
Total Debt
227.852544,1263,9894,5844,773
Net Cash (Debt)
1,7691,975-1,142-3,680-3,920-3,586
Net Cash Growth
------
Net Cash Per Share
0.961.20-0.68-2.21-2.34-2.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-175.2564.571,157337.51279.17578.16
Capital Expenditures
-92.05-131.47-247.46-190.61-423.91-941.7
Free Cash Flow
-267.31-66.9909.86146.9-144.74-363.54
Free Cash Flow Growth
--519.36%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.85%19.62%17.33%7.95%-5.64%13.42%
Operating Margin
1.29%-2.07%-7.05%-37.63%-41.30%-15.72%
Pretax Margin
-1.49%-6.06%-8.40%-49.67%-61.70%-18.90%
Profit Margin
-5.58%-10.49%-14.65%-49.72%-61.70%-18.91%
FCF Margin
-7.39%-1.86%19.43%10.46%-8.61%-19.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-49.6349.6349.6349.6349.63
P/FCF Ratio
--5.2941.75--
PS Ratio
2.451.961.034.373.602.75