Jiangsu Beiren Robot System Co., Ltd (SHA:688218)
China · Delayed Price · Currency is CNY 41.70
+1.28 (3.17%)
At close: Aug 25, 2026
SHA:688218 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 | 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 Revenue Growth | 553.44 | 510.04 | 699.22 | 853.89 | 737.98 | 587.43 |
Revenue Growth | -10.45% | -27.05% | -18.11% | 15.71% | 25.63% | 24.22% |
Gross Profit Gross Profit Growth | 97.29 | 67.02 | 150.88 | 190.75 | 111.97 | 79.22 |
Operating Income Operating Income Growth | 1.63 | -26.05 | 50.79 | 74.45 | 24.12 | 11.63 |
Net Income Net Income Growth | -41.29 | -80.83 | 45.2 | 81.81 | 31.84 | 21.77 |
Earnings Per Share EPS Growth | -0.36 | -0.69 | 0.38 | 0.69 | 0.27 | 0.18 |
EPS Growth | - | - | -44.93% | 155.56% | 50.00% | -28.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Robot System Integration Industrial Robot System Integration Growth | 415.42 |
Custom Clamps Custom Clamps Growth | 15.83 |
Energy Storage Energy Storage Growth | 51.86 |
Other Other Growth | 26.92 |
Total Total Growth | 510.04 |
| 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 Cash & Investments Growth | 315.09 | 288.96 | 355.56 | 460.37 | 354.25 | 395.06 |
Total Debt Total Debt Growth | 67.53 | 114.81 | 148.84 | 213.54 | 121.46 | 66.71 |
Net Cash (Debt) Net Cash Growth | 247.55 | 174.15 | 206.72 | 246.83 | 232.79 | 328.34 |
Net Cash Growth | 66.38% | -15.76% | -16.25% | 6.03% | -29.10% | -9.77% |
Net Cash Per Share Net Cash Per Share Growth | 2.16 | 1.49 | 1.74 | 2.08 | 1.97 | 2.71 |
| 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 Operating Cash Flow Growth | 88.13 | -10.04 | -13.43 | 51.51 | 55.01 | 58.48 |
Capital Expenditures CapEx Growth | -4.48 | -10.79 | -10.23 | -26.3 | -55.07 | -85.02 |
Free Cash Flow Free Cash Flow Growth | 83.65 | -20.82 | -23.66 | 25.21 | -0.06 | -26.54 |
Free Cash Flow Growth | 372.43% | - | - | - | - | - |
| 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 | 17.58% | 13.14% | 21.58% | 22.34% | 15.17% | 13.49% |
Operating Margin | 0.29% | -5.11% | 7.26% | 8.72% | 3.27% | 1.98% |
Pretax Margin | -8.20% | -20.01% | 5.50% | 10.84% | 4.96% | 4.16% |
Profit Margin | -7.46% | -15.85% | 6.46% | 9.58% | 4.32% | 3.71% |
FCF Margin | 15.12% | -4.08% | -3.38% | 2.95% | -0.01% | -4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.190 | - | 0.190 | 0.350 | 0.090 | 0.060 |
Dividend Per Share Growth | -45.71% | - | -45.71% | 288.89% | 50.00% | -25.00% |
Dividend Yield | 0.46% | - | 0.92% | 1.81% | 0.62% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | - | 53.33 | 28.16 | 55.05 | 81.55 |
P/FCF Ratio | 58.06 | - | - | 91.38 | - | - |
PS Ratio | 8.78 | 5.21 | 3.45 | 2.70 | 2.38 | 3.02 |