Beijing Vastdata Technology Co., Ltd. (SHA:603138)

China · Delayed Price · Currency is CNY

13.94

-1.48 (-9.60%)

Oct 30, 2026, 3:00 PM CST

SHA:603138 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	Sep '26 Sep 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	528.21	512.04	372.47	261.83	302.94	420.61
Revenue Growth	25.86%	37.47%	42.26%	-13.57%	-27.98%	6.02%
Gross Profit	232.34	234.07	139.61	102.99	108.76	148.74
Operating Income	-86.81	-60.88	-74.56	-131.83	-96.94	-5.33
Net Income	-78.62	-47.23	-63.33	-81.18	-63.78	11.27
Earnings Per Share	-0.28	-0.17	-0.22	-0.29	-0.22	0.04
EPS Growth	-	-	-	-	-	-71.43%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	432.82	678.9	636.07	645.22	747.96	859.45
Total Debt	6.23	5.35	7.63	4.09	10.8	9.56
Net Cash (Debt)	426.59	673.54	628.44	641.12	737.15	849.89
Net Cash Growth	-24.34%	7.18%	-1.98%	-13.03%	-13.26%	84.39%
Net Cash Per Share	1.54	2.42	2.18	2.29	2.54	3.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-40.76	43.46	27.71	-69.3	-40.3	-17.92
Capital Expenditures	-97.2	-104.08	-124.44	-21.97	-47.24	-4.55
Free Cash Flow	-137.96	-60.62	-96.73	-91.28	-87.54	-22.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	43.99%	45.71%	37.48%	39.34%	35.90%	35.36%
Operating Margin	-16.43%	-11.89%	-20.02%	-50.35%	-32.00%	-1.27%
Pretax Margin	-15.59%	-10.19%	-15.62%	-40.81%	-25.91%	1.81%
Profit Margin	-14.88%	-9.22%	-17.00%	-31.01%	-21.05%	2.68%
FCF Margin	-26.12%	-11.84%	-25.97%	-34.86%	-28.90%	-5.34%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.026
Dividend Per Share Growth	30.00%
Dividend Yield	0.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	-	-	-	-	-	362.99
Forward PE	-	46.28	46.28	181.80	-	-
PS Ratio	8.57	8.16	11.17	18.92	18.88	9.73