BlueSword Intelligent Technology Co., Ltd. (SHA:688557)
China · Delayed Price · Currency is CNY 16.67
-0.66 (-3.81%)
Nov 3, 2026, 2:04 PM CST
SHA:688557 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 | Sep '26 Sep 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 | 1,586 | 1,502 | 1,208 | 975.5 | 915.45 | 603.89 |
Revenue Growth | 5.37% | 24.39% | 23.80% | 6.56% | 51.59% | 33.66% |
Gross Profit Gross Profit Growth | 417.93 | 403.47 | 386.33 | 336.05 | 246.29 | 204.29 |
Operating Income Operating Income Growth | 64.21 | 84.67 | 97.99 | 98.77 | 79.18 | 61.23 |
Net Income Net Income Growth | 83.53 | 109.47 | 112.07 | 110.43 | 90.52 | 80.5 |
Earnings Per Share EPS Growth | 0.56 | 0.74 | 0.76 | 0.74 | 0.60 | 0.55 |
EPS Growth | -41.69% | -2.73% | 2.80% | 22.78% | 9.91% | -26.00% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intelligent Warehouse Logistics Automation System Service Intelligent Warehouse Logistics Automation System Service Growth | 1,429 |
General Equipment Manufacturing General Equipment Manufacturing Growth | 72.42 |
Total Total Growth | 1,501 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 236.12 | 629.62 | 414.5 | 254.21 | 340.71 | 517.92 |
Total Debt Total Debt Growth | 0.7 | 1.37 | 2.71 | 10.67 | - | 0.32 |
Net Cash (Debt) Net Cash Growth | 235.42 | 628.25 | 411.78 | 243.54 | 340.71 | 517.6 |
Net Cash Growth | -46.42% | 52.57% | 69.08% | -28.52% | -34.17% | -8.19% |
Net Cash Per Share Net Cash Per Share Growth | 1.59 | 4.23 | 2.79 | 1.63 | 2.26 | 3.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -130.7 | 181.83 | 214.59 | -35.31 | -92.73 | 25.85 |
Capital Expenditures CapEx Growth | -12.21 | -10.85 | -17.74 | -51.54 | -40.11 | -95.57 |
Free Cash Flow Free Cash Flow Growth | -142.91 | 170.99 | 196.85 | -86.85 | -132.84 | -69.72 |
Free Cash Flow Growth | - | -13.14% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 26.35% | 26.86% | 31.99% | 34.45% | 26.90% | 33.83% |
Operating Margin | 4.05% | 5.64% | 8.11% | 10.13% | 8.65% | 10.14% |
Pretax Margin | 4.88% | 7.31% | 9.49% | 12.11% | 10.53% | 14.39% |
Profit Margin | 5.27% | 7.29% | 9.28% | 11.32% | 9.89% | 13.33% |
FCF Margin | -9.01% | 11.38% | 16.30% | -8.90% | -14.51% | -11.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 |
Dividend Per Share Dividend Per Share Growth | 0.228 | 0.228 | 0.228 | 0.227 | 0.187 | 0.168 |
Dividend Per Share Growth | 45.00% | 0% | 0.44% | 21.05% | 11.76% | -52.14% |
Dividend Yield | 1.36% | 0.91% | 1.72% | 1.25% | 1.12% | 1.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 29.56 | 34.17 | 17.48 | 24.35 | 27.17 | 24.82 |
Forward PE | - | 25.43 | 9.89 | 16.91 | 17.19 | - |
P/FCF Ratio | - | 21.88 | 9.95 | - | - | - |
PS Ratio | 1.62 | 2.49 | 1.62 | 2.76 | 2.69 | 3.31 |