Bescient Technologies Co., Ltd. (SHA:688671)
China flag China · Delayed Price · Currency is CNY
18.91
-0.14 (-0.73%)
At close: Jul 24, 2026

Bescient Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
320.78326.17329.36350.04472.41572.56
Revenue Growth
-3.91%-0.97%-5.91%-25.90%-17.49%40.30%
Gross Profit
37.4735.8874.54111.51183.24184.82
Operating Income
-121.98-112.89-71.280.0757.0355.89
Net Income
-92.35-85.43-38.5523.3758.3771.65
Earnings Per Share
-1.18-1.09-0.490.360.991.22
EPS Growth
----63.64%-18.64%49.08%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Digital Ecosystem
288.76285.56338.69
Digital Agriculture
2.83.17-
Digital Water Conservancy/water Affairs
24.2840.26-
Digital City
7.15--
Digital Public Security (mobile Access Network Data Collection and Analysis System)
3.160.311.25
Total
326.14329.28349.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
694.6734.38774.76689.92226.16227.23
Total Debt
16.4117.7221.07113.798.8415.58
Net Cash (Debt)
678.2716.66753.69576.12217.32211.64
Net Cash Growth
-4.46%-4.91%30.82%165.11%2.68%18.31%
Net Cash Per Share
8.679.149.588.873.693.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.36-43.84188.27-251.3123.8177.94
Capital Expenditures
-1.55-1.71-4.4-5.26-3.85-5.83
Free Cash Flow
-25.9-45.55183.87-256.5719.9672.11
Free Cash Flow Growth
-----72.32%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.68%11.00%22.63%31.86%38.79%32.28%
Operating Margin
-38.03%-34.61%-21.64%0.02%12.07%9.76%
Pretax Margin
-36.37%-32.52%-15.44%7.08%14.05%14.04%
Profit Margin
-28.79%-26.19%-11.70%6.68%12.36%12.51%
FCF Margin
-8.07%-13.96%55.83%-73.30%4.23%12.59%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.090
Dividend Per Share Growth
-
Dividend Yield
0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---117.42--
P/FCF Ratio
--7.21---
PS Ratio
4.635.964.037.84--