Beijing SDL Technology Co.,Ltd. (SHE:002658)
China · Delayed Price · Currency is CNY 7.20
+0.06 (0.84%)
Jul 31, 2026, 3:04 PM CST
Beijing SDL Technology 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,367 | 1,398 | 1,420 | 1,510 | 1,505 | 1,381 |
Revenue Growth | -5.25% | -1.59% | -5.97% | 0.37% | 8.97% | 13.86% |
Gross Profit Gross Profit Growth | 595.21 | 606.38 | 596.65 | 624.82 | 698.37 | 598.94 |
Operating Income Operating Income Growth | 182.07 | 185.78 | 169.03 | 184.65 | 275.15 | 198.18 |
Net Income Net Income Growth | 155.12 | 150.94 | 168.53 | 202.81 | 283.71 | 221.84 |
Earnings Per Share EPS Growth | 0.23 | 0.24 | 0.27 | 0.32 | 0.45 | 0.36 |
EPS Growth | -27.39% | -11.11% | -15.63% | -28.89% | 25.00% | 44.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Instrument Sales Department Instrument Sales Department Growth | 1,295 |
Intersegment Offset Intersegment Offset Growth | -12.03 |
Energy Conservation and Environmental Protection Engineering Division Energy Conservation and Environmental Protection Engineering Division Growth | 114.35 |
Total Total Growth | 1,398 |
| 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 Cash & Investments Growth | 1,614 | 1,577 | 1,450 | 1,473 | 1,648 | 1,642 |
Total Debt Total Debt Growth | 4.31 | 8.13 | 6.54 | 10.41 | 299.13 | 285.29 |
Net Cash (Debt) Net Cash Growth | 1,610 | 1,568 | 1,443 | 1,462 | 1,349 | 1,357 |
Net Cash Growth | 13.98% | 8.68% | -1.30% | 8.38% | -0.55% | 25.60% |
Net Cash Per Share Net Cash Per Share Growth | 2.36 | 2.49 | 2.31 | 2.31 | 2.14 | 2.20 |
| 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 Operating Cash Flow Growth | 333.45 | 300.02 | 250.71 | 318.36 | 205.45 | 234.51 |
Capital Expenditures CapEx Growth | -89.13 | -78.19 | -29.77 | -29.15 | -35.91 | -76.45 |
Free Cash Flow Free Cash Flow Growth | 244.32 | 221.83 | 220.93 | 289.21 | 169.54 | 158.06 |
Free Cash Flow Growth | 18.46% | 0.41% | -23.61% | 70.58% | 7.27% | -22.95% |
| 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 | 43.55% | 43.39% | 42.01% | 41.37% | 46.41% | 43.37% |
Operating Margin | 13.32% | 13.29% | 11.90% | 12.23% | 18.29% | 14.35% |
Pretax Margin | 13.44% | 12.99% | 14.00% | 14.93% | 21.58% | 18.43% |
Profit Margin | 11.35% | 10.80% | 11.87% | 13.43% | 18.85% | 16.06% |
FCF Margin | 17.88% | 15.87% | 15.56% | 19.15% | 11.27% | 11.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.250 | 0.300 | 0.390 | 0.450 |
Dividend Per Share Growth | -20.00% | -20.00% | -16.67% | -23.08% | -13.33% | 275.00% |
Dividend Yield | 2.78% | 2.26% | 4.14% | 4.16% | 5.61% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 31.62 | 37.74 | 23.72 | 25.17 | 18.10 | 23.34 |
Forward PE | 27.69 | 25.99 | 15.33 | 18.67 | 24.42 | 30.36 |
P/FCF Ratio | 18.74 | 25.68 | 18.09 | 17.65 | 30.29 | 32.76 |
PS Ratio | 3.35 | 4.08 | 2.81 | 3.38 | 3.41 | 3.75 |