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Beijing New Space Technology Co., Ltd. (SHA:605178)
China flag China · Delayed Price · Currency is CNY
59.30
+5.39 (10.00%)
Jul 31, 2026, 3:00 PM CST

SHA:605178 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
334.52347.32341.01202.81329.89745.78
Revenue Growth
-4.83%1.85%68.14%-38.52%-55.77%-16.81%
Gross Profit
51.8260.933.2715.0637.7211.98
Operating Income
-175.58-200.75-244.49-212.93-231.91-41.9
Net Income
-215.56-244.4-261.99-207.28-209.06-17.71
Earnings Per Share
-2.19-2.47-2.64-2.09-2.11-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
329.54319.34229.4227.89447.5660.02
Total Debt
197.96166.64136.33154.4683.2390.19
Net Cash (Debt)
131.58152.7193.0773.43364.27569.83
Net Cash Growth
9.69%64.08%26.75%-79.84%-36.07%-37.65%
Net Cash Per Share
1.341.540.940.743.685.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118163.9178.46-120.25-110.98-269.6
Capital Expenditures
-29.54-29.56-19.53-25.11-6.76-19.65
Free Cash Flow
88.46134.3558.93-145.35-117.73-289.26
Free Cash Flow Growth
-28.43%127.98%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.49%17.54%9.76%7.43%11.43%28.42%
Operating Margin
-52.49%-57.80%-71.70%-104.99%-70.30%-5.62%
Pretax Margin
-66.62%-72.12%-78.18%-106.01%-68.49%-3.25%
Profit Margin
-64.44%-70.37%-76.83%-102.20%-63.37%-2.38%
FCF Margin
26.44%38.68%17.28%-71.67%-35.69%-38.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
66.4238.1924.20---
PS Ratio
17.5614.774.1813.575.494.58