Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)
China · Delayed Price · Currency is CNY 33.38
-1.30 (-3.75%)
At close: Aug 3, 2026
SHA:688181 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 898.64 | 868.06 | 737.37 | 799.49 | 934.27 | 886.78 |
Revenue Growth | 16.42% | 17.72% | -7.77% | -14.42% | 5.35% | 36.70% |
Gross Profit Gross Profit Growth | 316.48 | 310.84 | 307.78 | 327.05 | 427.89 | 407.89 |
Operating Income Operating Income Growth | 75.24 | 70.86 | 81.63 | 110.77 | 201.98 | 206.63 |
Net Income Net Income Growth | 81.77 | 81.07 | 76.6 | 106.8 | 203.9 | 206.71 |
Earnings Per Share EPS Growth | 0.63 | 0.62 | 0.57 | 0.80 | 1.53 | 1.53 |
EPS Growth | 3.16% | 8.77% | -28.75% | -47.71% | 0.09% | 20.91% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 792.14 | 680.38 | 751.58 | 874.78 | 815.57 |
Overseas Overseas Growth | 75.93 | 57 | 47.91 | 59.49 | 69.51 |
Total Total Growth | 868.06 | 737.37 | 799.49 | 934.27 | 885.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 488.8 | 585.18 | 521.89 | 611.32 | 850.18 | 1,009 |
Total Debt Total Debt Growth | 717.76 | 678.15 | 312.22 | 191.5 | 73.73 | 24.37 |
Net Cash (Debt) Net Cash Growth | -228.96 | -92.98 | 209.67 | 419.82 | 776.45 | 984.7 |
Net Cash Growth | - | - | -50.06% | -45.93% | -21.15% | -11.85% |
Net Cash Per Share Net Cash Per Share Growth | -1.76 | -0.71 | 1.56 | 3.14 | 5.83 | 7.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 63.22 | 54.5 | 168.61 | 266.42 | 181 | 193.14 |
Capital Expenditures CapEx Growth | -204.24 | -242.63 | -286.98 | -685.91 | -378.98 | -220.58 |
Free Cash Flow Free Cash Flow Growth | -141.02 | -188.13 | -118.38 | -419.49 | -197.98 | -27.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 35.22% | 35.81% | 41.74% | 40.91% | 45.80% | 46.00% |
Operating Margin | 8.37% | 8.16% | 11.07% | 13.86% | 21.62% | 23.30% |
Pretax Margin | 12.72% | 12.93% | 13.63% | 16.48% | 26.49% | 27.72% |
Profit Margin | 9.10% | 9.34% | 10.39% | 13.36% | 21.82% | 23.31% |
FCF Margin | -15.69% | -21.67% | -16.05% | -52.47% | -21.19% | -3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.190 | - | 0.081 | 0.229 |
Dividend Per Share Growth | 0% | - | - | -64.57% | - |
Dividend Yield | 0.55% | 0.59% | - | 0.30% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 53.04 | 52.15 | 57.13 | 33.63 | 17.06 | 22.12 |
Forward PE | 34.41 | 26.49 | 31.41 | 12.60 | - | - |
PS Ratio | 4.82 | 4.87 | 5.94 | 4.49 | 3.72 | 5.16 |