Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)

China · Delayed Price · Currency is CNY

3.900

+0.110 (2.90%)

Jul 31, 2026, 3:04 PM CST

SHE:000931 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	Mar '26 Mar 31, 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	2,299	2,443	2,532	2,277	2,060	1,956
Revenue Growth	-9.56%	-3.52%	11.22%	10.50%	5.34%	9.29%
Gross Profit	1,281	1,443	1,480	1,318	1,187	1,007
Operating Income	124.37	150.9	186.5	132.32	69.16	6.41
Net Income	15.87	47.89	53.59	48.57	-39.58	-113.93
Earnings Per Share	0.02	0.06	0.07	0.06	-0.05	-0.15
EPS Growth	-72.50%	-10.67%	10.39%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Biopharmaceutical	1,895
Ready-mix concrete	406.51
Elderly Care and Health	90.99
Others	81.24
Inter-segment Elimination	-30.72
Total	2,443

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	229.31	140.82	153.57	194.25	126.11	175.16
Total Debt	1,203	1,165	933.4	942.88	990.04	1,007
Net Cash (Debt)	-973.53	-1,024	-779.83	-748.62	-863.93	-831.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-1.36	-1.04	-0.99	-1.15	-1.10

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	49.24	41.57	127.6	218.3	183.74	263.41
Capital Expenditures	-102.01	-99.89	-113.42	-67.32	-64.29	-68.53
Free Cash Flow	-52.77	-58.32	14.18	150.98	119.46	194.88
Free Cash Flow Growth	-	-	-90.61%	26.39%	-38.70%	214.88%

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	55.73%	59.05%	58.45%	57.90%	57.60%	51.49%
Operating Margin	5.41%	6.18%	7.36%	5.81%	3.36%	0.33%
Pretax Margin	3.45%	4.32%	4.80%	3.80%	-0.40%	-3.80%
Profit Margin	0.69%	1.96%	2.12%	2.13%	-1.92%	-5.83%
FCF Margin	-2.30%	-2.39%	0.56%	6.63%	5.80%	9.96%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.020	0.020
Dividend Per Share Growth	0%	-
Dividend Yield	0.51%	0.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	184.90	76.59	66.89	91.01	-	-
P/FCF Ratio	-	-	252.81	29.28	38.77	29.64
PS Ratio	1.28	1.50	1.42	1.94	2.25	2.95