Beijing BDStar Navigation Co., Ltd. (SHE:002151)
China · Delayed Price · Currency is CNY 29.18
+0.76 (2.67%)
Aug 3, 2026, 3:05 PM CST
Beijing BDStar Navigation 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,509 | 2,213 | 1,498 | 4,082 | 3,816 | 3,851 |
Revenue Growth | 63.32% | 47.67% | -63.30% | 6.97% | -0.90% | 6.25% |
Gross Profit Gross Profit Growth | 883.92 | 756.07 | 442.72 | 722.54 | 1,133 | 1,117 |
Operating Income Operating Income Growth | -177.01 | -218.34 | -420.62 | -487.9 | -15.98 | 108.97 |
Net Income Net Income Growth | -213.98 | -257.15 | -349.74 | 161.19 | 145.26 | 202.57 |
Earnings Per Share EPS Growth | -0.40 | -0.47 | -0.65 | 0.31 | 0.28 | 0.36 |
EPS Growth | - | - | - | 10.71% | -22.22% | 24.14% |
| 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 | Dec '21 Dec 31, 2021 |
Chip and Data Services Chip and Data Services Growth | 1,170 | 662.89 | 722.33 | 972.29 | 756.99 |
Navigation Products Navigation Products Growth | 860.04 | 690.35 | 637.01 | 714.55 | 994.16 |
Ceramic Components Ceramic Components Growth | 182.97 | 145.08 | 128.57 | 143.87 | 162.58 |
Total Total Growth | 2,213 | 1,498 | 4,082 | 3,816 | 3,851 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,234 | 1,299 | 1,724 | 1,842 | 1,241 | 1,834 |
Total Debt Total Debt Growth | 58.07 | 68.29 | 87.51 | 33.5 | 433.28 | 743.04 |
Net Cash (Debt) Net Cash Growth | 1,176 | 1,231 | 1,637 | 1,809 | 808.09 | 1,091 |
Net Cash Growth | -31.45% | -24.79% | -9.52% | 123.83% | -25.95% | 29.94% |
Net Cash Per Share Net Cash Per Share Growth | 2.20 | 2.25 | 3.04 | 3.48 | 1.56 | 1.94 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 258.26 | 393.19 | -77.95 | -213.01 | -238.7 | 304.9 |
Capital Expenditures CapEx Growth | -233.34 | -223.61 | -178.17 | -322.17 | -363.96 | -442.37 |
Free Cash Flow Free Cash Flow Growth | 24.91 | 169.58 | -256.12 | -535.18 | -602.66 | -137.46 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.22% | 34.17% | 29.55% | 17.70% | 29.70% | 29.01% |
Operating Margin | -7.05% | -9.87% | -28.07% | -11.95% | -0.42% | 2.83% |
Pretax Margin | -9.92% | -13.33% | -27.79% | -2.04% | 2.10% | 5.19% |
Profit Margin | -8.53% | -11.62% | -23.34% | 3.95% | 3.81% | 5.26% |
FCF Margin | 0.99% | 7.66% | -17.09% | -13.11% | -15.79% | -3.57% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.058 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.48% | - | 0.15% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 106.61 | 99.13 | 98.38 |
Forward PE | - | 68.14 | 68.14 | 76.10 | 53.49 | 82.41 |
P/FCF Ratio | 619.38 | 145.44 | - | - | - | - |
PS Ratio | 6.15 | 11.15 | 9.62 | 4.21 | 3.77 | 5.18 |