Beijing JingPinTeZhuang Science and Technology Co.,LTD. (SHA:688084)

China · Delayed Price · Currency is CNY

47.70

+4.02 (9.20%)

Sep 2, 2026, 4:00 PM EDT

SHA:688084 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	Jun '26 Jun 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	289.88	292.33	163.74	225.49	279.81	422.03
Revenue Growth	41.86%	78.53%	-27.39%	-19.41%	-33.70%	48.32%
Gross Profit	37.75	42.13	12.86	79.56	111.94	115.46
Operating Income	-43.38	-39.68	-93.75	-19.23	42.99	63.08
Net Income	-26.17	-16.78	-57.19	30.61	45.33	60.51
Earnings Per Share	-0.36	-0.23	-0.76	0.40	0.80	1.09
EPS Growth	-	-	-	-50.00%	-26.61%	-17.42%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Defense Industry	172.11
Civilian	118.82
Total	290.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	960.19	1,009	1,066	1,262	1,399	494.06
Total Debt	13.47	10.75	10.97	1.48	3.65	70.35
Net Cash (Debt)	946.71	998.06	1,055	1,260	1,395	423.71
Net Cash Growth	-6.33%	-5.39%	-16.30%	-9.67%	229.30%	71.44%
Net Cash Per Share	13.15	13.68	14.02	16.47	24.63	7.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	41.39	63.08	-49.1	-38.98	-16.43	173.13
Capital Expenditures	-65.58	-82.33	-56.53	-69.18	-84.61	-78.67
Free Cash Flow	-24.19	-19.24	-105.64	-108.16	-101.04	94.46
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	13.02%	14.41%	7.85%	35.28%	40.01%	27.36%
Operating Margin	-14.97%	-13.57%	-57.26%	-8.53%	15.36%	14.95%
Pretax Margin	-9.93%	-7.07%	-46.99%	12.66%	17.95%	16.01%
Profit Margin	-9.03%	-5.74%	-34.93%	13.57%	16.20%	14.34%
FCF Margin	-8.34%	-6.58%	-64.52%	-47.97%	-36.11%	22.38%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.200	0.300
Dividend Per Share Growth	-33.33%	-
Dividend Yield	0.27%	0.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	-	185.28	138.00	-
Forward PE	-	91.64	78.19	53.87	-	-
PS Ratio	12.25	20.99	25.50	25.15	22.36	-