Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SHE:000158)

China · Delayed Price · Currency is CNY

12.68

+0.03 (0.24%)

Sep 16, 2026, 3:05 PM CST

SHE:000158 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	7,514	7,538	8,818	9,047	9,663	10,882
Revenue Growth	-22.48%	-14.52%	-2.52%	-6.38%	-11.19%	10.10%
Gross Profit	1,038	1,050	737.72	911.84	803.76	1,126
Operating Income	107.3	150.86	-451.61	-45.37	-143.34	195.33
Net Income	13.04	33.45	-593.47	-116.63	-207.76	131
Earnings Per Share	0.01	0.02	-0.37	-0.07	-0.13	0.08
EPS Growth	-	-	-	-	-	33.33%

Revenue by Segment

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Software Industry	7,538	7,376	7,016	6,895	6,096
Textile Industry	-	1,443	2,030	2,768	4,785
Total	7,538	8,818	9,047	9,663	10,882

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	2,182	2,492	2,183	3,733	2,423	2,361
Total Debt	6,234	5,768	5,778	5,821	5,376	4,801
Net Cash (Debt)	-4,053	-3,276	-3,595	-2,088	-2,953	-2,439
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.42	-1.96	-2.24	-1.25	-1.85	-1.49

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-131.28	417.89	-867.78	1,089	192.45	458.7
Capital Expenditures	-303.57	-1,088	-295.3	-213.63	-282.96	-292.16
Free Cash Flow	-434.85	-669.93	-1,163	875.46	-90.51	166.54
Free Cash Flow Growth	-	-	-	-	-	-76.24%

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	13.81%	13.93%	8.37%	10.08%	8.32%	10.35%
Operating Margin	1.43%	2.00%	-5.12%	-0.50%	-1.48%	1.80%
Pretax Margin	-0.15%	0.19%	-7.34%	-1.76%	-2.52%	1.28%
Profit Margin	0.17%	0.44%	-6.73%	-1.29%	-2.15%	1.20%
FCF Margin	-5.79%	-8.89%	-13.19%	9.68%	-0.94%	1.53%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.027	0.027
Dividend Per Share Growth	0%	-
Dividend Yield	0.20%	0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	1550.26	974.57	-	-	-	84.44
Forward PE	-	46.56	46.56	46.56	46.56	46.56
P/FCF Ratio	-	-	-	15.74	-	66.43
PS Ratio	2.69	4.32	3.65	1.52	0.93	1.02