Beken Corporation (SHA:603068)
35.89
-0.95 (-2.58%)
Aug 3, 2026, 3:00 PM CST
Beken 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 | 1,063 | 917.85 | 827.84 | 704.59 | 713.22 | 1,095 |
Revenue Growth | 28.82% | 10.87% | 17.49% | -1.21% | -34.87% | 35.40% |
Gross Profit Gross Profit Growth | 291.48 | 248.97 | 259.85 | 186.55 | 34.7 | 288.85 |
Operating Income Operating Income Growth | -26.24 | -48.47 | -62.62 | -154.45 | -311.67 | 24.84 |
Net Income Net Income Growth | 21.98 | 22.24 | -24.72 | -94.03 | -238.06 | 58.46 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | -0.16 | -0.63 | -1.58 | 0.39 |
EPS Growth | - | - | - | - | - | 62.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wireless Data Transmission Wireless Data Transmission Growth | 750.88 |
Wireless Audio Wireless Audio Growth | 166.96 |
Total Total Growth | 917.85 |
| 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 | 1,137 | 1,058 | 944.97 | 1,059 | 1,082 | 1,484 |
Total Debt Total Debt Growth | 102.15 | 102.39 | 111 | 44.83 | 30.61 | 69.7 |
Net Cash (Debt) Net Cash Growth | 1,035 | 955.83 | 833.97 | 1,014 | 1,052 | 1,414 |
Net Cash Growth | 7.90% | 14.61% | -17.76% | -3.57% | -25.63% | 4.49% |
Net Cash Per Share Net Cash Per Share Growth | 7.01 | 6.45 | 5.40 | 6.79 | 6.98 | 9.43 |
| 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 | 59.34 | 114.29 | -105.57 | 41.05 | -201.77 | 166.81 |
Capital Expenditures CapEx Growth | -31.14 | -23.79 | -46.33 | -44.14 | -35.93 | -46.73 |
Free Cash Flow Free Cash Flow Growth | 28.2 | 90.5 | -151.9 | -3.09 | -237.7 | 120.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 27.42% | 27.13% | 31.39% | 26.48% | 4.87% | 26.38% |
Operating Margin | -2.47% | -5.28% | -7.56% | -21.92% | -43.70% | 2.27% |
Pretax Margin | 1.75% | 2.01% | -2.93% | -13.65% | -34.34% | 4.74% |
Profit Margin | 2.07% | 2.42% | -2.99% | -13.35% | -33.38% | 5.34% |
FCF Margin | 2.65% | 9.86% | -18.35% | -0.44% | -33.33% | 10.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | - | 0.050 | - | 0.200 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 0.03% | 0.03% | - | 0.17% | - | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 241.13 | 253.80 | - | - | - | 138.59 |
Forward PE | - | 32.37 | 32.37 | 32.37 | 32.37 | 41.84 |
P/FCF Ratio | 193.21 | 62.36 | - | - | - | 67.47 |
PS Ratio | 5.12 | 6.15 | 5.02 | 6.22 | 6.04 | 7.40 |