Beken Corporation (SHA:603068)
China flag China · Delayed Price · Currency is CNY
37.48
-0.35 (-0.93%)
Nov 13, 2026, 1:05 PM CST

Beken Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,182917.85827.84704.59713.221,095
Revenue Growth
34.88%10.87%17.49%-1.21%-34.87%35.40%
Gross Profit
326.24248.97259.85186.5534.7288.85
Operating Income
27.39-48.47-62.62-154.45-311.6724.84
Net Income
67.2122.24-24.72-94.03-238.0658.46
Earnings Per Share
0.460.15-0.16-0.63-1.580.39
EPS Growth
297.89%----62.50%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Wireless Data Transmission
750.88
Wireless Audio
166.96
Total
917.85

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
865.571,058944.971,0591,0821,484
Total Debt
51.66102.3911144.8330.6169.7
Net Cash (Debt)
813.91955.83833.971,0141,0521,414
Net Cash Growth
-20.28%14.61%-17.76%-3.57%-25.63%4.49%
Net Cash Per Share
5.626.455.406.796.989.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-227.1114.29-105.5741.05-201.77166.81
Capital Expenditures
-31.28-23.79-46.33-44.14-35.93-46.73
Free Cash Flow
-258.3990.5-151.9-3.09-237.7120.08
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.61%27.13%31.39%26.48%4.87%26.38%
Operating Margin
2.32%-5.28%-7.56%-21.92%-43.70%2.27%
Pretax Margin
6.32%2.01%-2.93%-13.65%-34.34%4.74%
Profit Margin
5.69%2.42%-2.99%-13.35%-33.38%5.34%
FCF Margin
-21.86%9.86%-18.35%-0.44%-33.33%10.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.010-0.050-0.200
Dividend Per Share Growth
0%----0%
Dividend Yield
0.03%0.03%-0.17%-0.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.80253.80---138.59
Forward PE
-32.3732.3732.3732.3741.84
P/FCF Ratio
-62.36---67.47
PS Ratio
4.866.155.026.226.047.40