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Beijing Jingxi Culture & Tourism Co.,Ltd (SHE:000802)
China flag China · Delayed Price · Currency is CNY
4.120
+0.240 (6.19%)
Aug 3, 2026, 3:04 PM CST

SHE:000802 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
283.83332.17316.93589.07107.99297.96
Revenue Growth
-30.55%4.81%-46.20%445.50%-63.76%-30.02%
Gross Profit
-44.63-236.91-31.66-58.431.0747.36
Operating Income
-109.13-305.22-118.74-149-55.63-56.65
Net Income
-209.93-407.22-155.64-279.92-60.98-133.4
Earnings Per Share
-0.29-0.57-0.22-0.39-0.09-0.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
15.99125.0462.4194.3378.0558.97
Total Debt
225.16364.95397.62238.8281.3681.14
Net Cash (Debt)
-209.18-239.91-335.21-144.48-3.31-22.17
Net Cash Growth
------
Net Cash Per Share
-0.29-0.34-0.47-0.20-0.00-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
75.7121.17-220.47-21.2513.51204.39
Capital Expenditures
-0.04-0.04--0.03-0.01-
Free Cash Flow
75.66121.12-220.47-21.2813.51204.39
Free Cash Flow Growth
-----93.39%1016.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-15.72%-71.32%-9.99%-9.91%28.77%15.90%
Operating Margin
-38.45%-91.88%-37.47%-25.29%-51.51%-19.01%
Pretax Margin
-61.48%-111.15%-50.02%-48.44%-51.32%-46.72%
Profit Margin
-73.96%-122.59%-49.11%-47.52%-56.47%-44.77%
FCF Margin
26.66%36.46%-69.57%-3.61%12.51%68.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-18.4818.4818.4818.4818.48
P/FCF Ratio
38.9926.89--286.7417.23
PS Ratio
10.399.8115.658.8235.8711.82