Bestlink Technologies Co.,Ltd. (SHA:603206)
China flag China · Delayed Price · Currency is CNY
14.21
-0.23 (-1.59%)
Aug 18, 2026, 4:00 PM EDT

Bestlink Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5594,6854,4804,3513,9323,555
Revenue Growth
4.84%4.58%2.97%10.66%10.60%21.50%
Gross Profit
531.25556.3582.94648.56596.28564.11
Operating Income
48.8769.5583.21191.85214.36229.44
Net Income
39.3353.2369.41185.61213.54210.4
Earnings Per Share
0.120.170.230.610.760.92
EPS Growth
-30.73%-26.09%-62.30%-19.74%-17.39%29.58%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Network Construction Services
1,095
Network Operation and Maintenance Service
527.48
Information Communication System Software Debugging Service
543.47
Intelligent Services for Government and Enterprise Industries
2,069
Network Optimization Service
370.49
ICT Education and Training
70.65
Total
4,676

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
615.631,574855.751,293977.2346.73
Total Debt
1,6421,3721,024436.47231.39241.47
Net Cash (Debt)
-1,027202.53-168.44856.39745.81105.25
Net Cash Growth
---14.83%608.58%-44.91%
Net Cash Per Share
-3.220.65-0.562.812.650.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
147.27450.41-975.1884.98-298.12-51.18
Capital Expenditures
-24.81-41.22-22.82-11.63-13.87-19.71
Free Cash Flow
122.47409.18-99873.35-311.99-70.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.65%11.87%13.01%14.91%15.17%15.87%
Operating Margin
1.07%1.48%1.86%4.41%5.45%6.45%
Pretax Margin
0.45%0.77%1.46%4.70%6.12%6.68%
Profit Margin
0.86%1.14%1.55%4.27%5.43%5.92%
FCF Margin
2.69%8.73%-22.28%1.69%-7.94%-1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.060-0.1900.2200.210
Dividend Per Share Growth
0%---13.64%4.76%-
Dividend Yield
0.42%0.35%-1.09%1.48%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
115.2499.1376.4329.2921.85-
P/FCF Ratio
35.4112.90-74.11--
PS Ratio
0.951.131.181.251.19-