Beingmate Co., Ltd. (SHE:002570)
China · Delayed Price · Currency is CNY 4.470
+0.050 (1.13%)
Sep 14, 2026, 3:04 PM CST
Beingmate 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 | 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 Revenue Growth | 2,712 | 2,775 | 2,773 | 2,528 | 2,509 | 2,540 |
Revenue Growth | 0.03% | 0.07% | 9.70% | 0.76% | -1.20% | -4.71% |
Gross Profit Gross Profit Growth | 1,101 | 1,200 | 1,178 | 1,174 | 1,100 | 1,156 |
Operating Income Operating Income Growth | 151.74 | 163.46 | 181.81 | 88.97 | -40.91 | 134.6 |
Net Income Net Income Growth | 151.41 | 154.07 | 102.94 | 47.45 | -175.96 | 73.31 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.10 | 0.04 | -0.16 | 0.07 |
EPS Growth | 24.86% | 50.00% | 150.00% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Milk Powder Milk Powder Growth | 2,454 | 2,508 | 2,337 |
Rice Noodles Rice Noodles Growth | 90.65 | 87.11 | 41.27 |
Supplies Supplies Growth | 55.17 | 19.99 | - |
Others Others Growth | 175.73 | 158.44 | 150.23 |
Total Total Growth | 2,775 | 2,773 | 2,528 |
| 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 Cash & Investments Growth | 1,159 | 1,269 | 1,475 | 1,028 | 798.41 | 676.87 |
Total Debt Total Debt Growth | 865.41 | 1,050 | 1,248 | 1,068 | 1,165 | 1,154 |
Net Cash (Debt) Net Cash Growth | 293.55 | 218.81 | 227.08 | -39.76 | -366.36 | -476.97 |
Net Cash Growth | -0.55% | -3.64% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.21 | 0.22 | -0.03 | -0.33 | -0.46 |
| 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 Operating Cash Flow Growth | 457.33 | 336.68 | 497.42 | 413.55 | 377.42 | 246.74 |
Capital Expenditures CapEx Growth | -61.53 | -61.21 | -48.87 | -80.64 | -132.31 | -165.14 |
Free Cash Flow Free Cash Flow Growth | 395.8 | 275.47 | 448.54 | 332.91 | 245.11 | 81.6 |
Free Cash Flow Growth | 25.47% | -38.59% | 34.73% | 35.82% | 200.37% | - |
| 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 | 40.59% | 43.25% | 42.48% | 46.42% | 43.84% | 45.51% |
Operating Margin | 5.59% | 5.89% | 6.56% | 3.52% | -1.63% | 5.30% |
Pretax Margin | 5.37% | 6.10% | 4.62% | 2.64% | -6.37% | 3.57% |
Profit Margin | 5.58% | 5.55% | 3.71% | 1.88% | -7.01% | 2.89% |
FCF Margin | 14.59% | 9.93% | 16.17% | 13.17% | 9.77% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 29.43 | 40.77 | 41.42 | 88.23 | - | 74.85 |
Forward PE | - | 19.18 | 19.18 | 19.18 | 31.82 | 22.37 |
P/FCF Ratio | 11.33 | 22.80 | 9.51 | 12.58 | 23.49 | 67.25 |
PS Ratio | 1.65 | 2.26 | 1.54 | 1.66 | 2.30 | 2.16 |