Beijing SinoHytec Co., Ltd. (SHA:688339)

China · Delayed Price · Currency is CNY

17.42

+0.22 (1.28%)

Sep 14, 2026, 3:00 PM CST

Beijing SinoHytec 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	260.55	258.54	366.67	800.7	738.12	629.37
Revenue Growth	-8.50%	-29.49%	-54.21%	8.48%	17.28%	9.97%
Gross Profit	99.05	54.65	1.72	200.04	232.05	191.36
Operating Income	-461.94	-534.79	-574.81	-309.95	-212.38	-256.36
Net Income	-612.9	-671.2	-456.43	-243.2	-166.73	-161.92
Earnings Per Share	-2.74	-3.06	-1.97	-1.06	-0.85	-0.83
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	254.79
Overseas	3.75
Total	258.54

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	974.03	1,366	1,450	1,300	675.05	1,078
Total Debt	414.53	477.35	813.09	651.57	272.7	128.41
Net Cash (Debt)	559.51	888.19	636.57	647.99	402.35	950.05
Net Cash Growth	-11.60%	39.53%	-1.76%	61.05%	-57.65%	1.38%
Net Cash Per Share	2.50	4.05	2.75	2.82	2.05	4.88

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	-	-4.31	-18.62	-560.64	-332.11	-121.31
Capital Expenditures	-	-50.07	-34.53	-74.48	-164.12	-227.4
Free Cash Flow	-	-54.38	-53.16	-635.12	-496.23	-348.71
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	38.02%	21.14%	0.47%	24.98%	31.44%	30.41%
Operating Margin	-177.29%	-206.85%	-156.76%	-38.71%	-28.77%	-40.73%
Pretax Margin	-234.93%	-266.67%	-144.97%	-39.91%	-32.02%	-38.43%
Profit Margin	-235.23%	-259.61%	-124.48%	-30.37%	-22.59%	-25.73%
FCF Margin	-	-21.03%	-14.50%	-79.32%	-67.23%	-55.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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
Forward PE	-	123.96	123.96	123.96	208.59	199.54
PS Ratio	14.61	23.60	14.76	8.96	10.02	30.71