Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)
China · Delayed Price · Currency is CNY 100.83
+11.98 (13.48%)
Jul 31, 2026, 3:00 PM CST
SHA:688787 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 | 403.94 | 376.97 | 237.08 | 170.01 | 262.89 | 206.48 |
Revenue Growth | 51.72% | 59.00% | 39.45% | -35.33% | 27.32% | -11.53% |
Gross Profit Gross Profit Growth | 200.16 | 178.64 | 157.27 | 94.09 | 169.92 | 129.82 |
Operating Income Operating Income Growth | 23.73 | 9.92 | 3.85 | -62.91 | -7.25 | 23.3 |
Net Income Net Income Growth | 22.15 | 14.12 | 11.34 | -30.39 | 29.45 | 31.61 |
Earnings Per Share EPS Growth | 0.34 | 0.24 | 0.19 | -0.50 | 0.49 | 0.64 |
EPS Growth | 47.66% | 26.32% | - | - | -22.92% | -65.24% |
| 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 | 219.36 | 123.44 | 110.05 | 147.13 | - |
Overseas Overseas Growth | 157.61 | 113.65 | 59.96 | 115.76 | 57.3 |
Total Total Growth | 376.97 | 237.08 | 170.01 | 262.89 | 206.48 |
| 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 | 239.55 | 280.53 | 327.61 | 401.95 | 474.15 | 695.71 |
Total Debt Total Debt Growth | 12.97 | 4.18 | 5.03 | 7.77 | - | 0.91 |
Net Cash (Debt) Net Cash Growth | 226.58 | 276.36 | 322.58 | 394.18 | 474.15 | 694.8 |
Net Cash Growth | -28.79% | -14.33% | -18.16% | -16.87% | -31.76% | 87.10% |
Net Cash Per Share Net Cash Per Share Growth | 3.51 | 4.70 | 5.41 | 6.49 | 7.89 | 13.97 |
| 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 | -5.36 | 1.77 | 28.73 | -31.05 | 30.66 | -15.55 |
Capital Expenditures CapEx Growth | -45.48 | -33.21 | -31.35 | -25.94 | -257.23 | -8.4 |
Free Cash Flow Free Cash Flow Growth | -50.84 | -31.44 | -2.62 | -56.98 | -226.57 | -23.95 |
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 | 49.55% | 47.39% | 66.33% | 55.35% | 64.63% | 62.87% |
Operating Margin | 5.87% | 2.63% | 1.62% | -37.00% | -2.76% | 11.29% |
Pretax Margin | 5.89% | 3.40% | 4.47% | -24.03% | 10.79% | 16.38% |
Profit Margin | 5.48% | 3.74% | 4.78% | -17.87% | 11.20% | 15.31% |
FCF Margin | -12.59% | -8.34% | -1.10% | -33.52% | -86.19% | -11.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.100 | 0.100 | 0.350 | - | 0.429 | 0.179 |
Dividend Per Share Growth | -71.43% | -71.43% | - | - | 139.98% | - |
Dividend Yield | 0.10% | 0.09% | 0.36% | - | 1.01% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 293.81 | 491.77 | 516.40 | - | 86.74 | 125.17 |
Forward PE | 157.55 | 161.10 | 107.51 | 107.51 | 50.69 | - |
PS Ratio | 14.94 | 18.42 | 24.69 | 25.58 | 9.72 | 19.16 |