Beken Corporation (SHA:603068)
China flag China · Delayed Price · Currency is CNY
35.89
-0.95 (-2.58%)
Aug 3, 2026, 3:00 PM CST

Beken 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
1,063917.85827.84704.59713.221,095
Revenue Growth
28.82%10.87%17.49%-1.21%-34.87%35.40%
Gross Profit
291.48248.97259.85186.5534.7288.85
Operating Income
-26.24-48.47-62.62-154.45-311.6724.84
Net Income
21.9822.24-24.72-94.03-238.0658.46
Earnings Per Share
0.150.15-0.16-0.63-1.580.39
EPS Growth
-----62.50%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1371,058944.971,0591,0821,484
Total Debt
102.15102.3911144.8330.6169.7
Net Cash (Debt)
1,035955.83833.971,0141,0521,414
Net Cash Growth
7.90%14.61%-17.76%-3.57%-25.63%4.49%
Net Cash Per Share
7.016.455.406.796.989.43

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
59.34114.29-105.5741.05-201.77166.81
Capital Expenditures
-31.14-23.79-46.33-44.14-35.93-46.73
Free Cash Flow
28.290.5-151.9-3.09-237.7120.08
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%-0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
241.13253.80---138.59
Forward PE
-32.3732.3732.3732.3741.84
P/FCF Ratio
193.2162.36---67.47
PS Ratio
5.126.155.026.226.047.40