Beijing Bewinner Communications Co., Ltd. (SHE:002148)
China flag China · Delayed Price · Currency is CNY
6.24
+0.23 (3.83%)
Jul 31, 2026, 3:04 PM CST

SHE:002148 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 Jan '23 Jan '22
Revenue
385.68381.81281.62265.3233.94218.31
Revenue Growth
24.32%35.58%6.15%13.41%7.16%35.00%
Gross Profit
152.26153.62109.04109.25101.7296.73
Operating Income
-0.96-15.2411.7916.2215.2422.91
Net Income
4.4-5.6126.1922.8816.9755.92
Earnings Per Share
0.01-0.010.050.040.030.10
EPS Growth
-73.92%-25.00%33.33%-70.00%233.33%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
North China
103.0277.9884.5364.352.73
East China
79.674.5376.6189.6424.99
Southern China
168.1196.69---
Other Areas
31.0732.42104.158065.53
Total
381.81281.62265.3233.94143.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
538.21550.5573.67646.26598.49588.33
Total Debt
0.981.060.760.841.520.42
Net Cash (Debt)
537.23549.44572.91645.42596.97587.91
Net Cash Growth
1.78%-4.10%-11.24%8.12%1.54%-2.15%
Net Cash Per Share
0.960.981.091.131.061.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
21.33-20.53-6.9142.8344.8131.89
Capital Expenditures
-0.8-1.12-9.75-0.48-1.03-4.83
Free Cash Flow
20.53-21.65-16.6642.3543.7827.06
Free Cash Flow Growth
----3.26%61.76%284.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.48%40.23%38.72%41.18%43.48%44.31%
Operating Margin
-0.25%-3.99%4.18%6.11%6.51%10.49%
Pretax Margin
1.08%-2.33%11.01%10.86%8.82%30.84%
Profit Margin
1.14%-1.47%9.30%8.62%7.26%25.62%
FCF Margin
5.32%-5.67%-5.92%15.96%18.71%12.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.016-0.0160.0150.0100.030
Dividend Per Share Growth
6.67%-6.67%50.00%-66.67%200.00%
Dividend Yield
0.26%-0.24%0.25%0.20%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
788.67-140.87147.55169.5354.03
Forward PE
-44.3044.3044.3044.3044.30
P/FCF Ratio
168.93--79.7265.73111.65
PS Ratio
8.9912.9613.1012.7312.3013.84