Beijing Oriental Jicheng Co., Ltd. (SHE:002819)
China flag China · Delayed Price · Currency is CNY
23.73
-0.95 (-3.85%)
Sep 30, 2026, 3:04 PM CST

Beijing Oriental Jicheng Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
3,2173,2282,9563,0073,0231,848
Revenue Growth
8.81%9.20%-1.70%-0.53%63.54%63.58%
Gross Profit
574.63604.19605.9566.92577.88424.29
Operating Income
-139.68-147.84-170.05-276.63-35.85230.49
Net Income
-139.5-145.97-209.18-85.08888.84171.86
Earnings Per Share
-0.47-0.49-0.72-0.282.861.01
EPS Growth
----184.36%187.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Dec '23
General Testing Services
1,8851,8861,7841,882
(New Energy) Automobile Testing Business
451.19498.18418.54492.92
Professional Services Business
209.56219.96217.2175.12
Unallocated Other
9.067.9710.586.94
Government Integration and Operation and Maintenance Business
568.12506.59415.4370.6
Information Security and Confidentiality Business
34.2139.7264.0864.41
Iris Recognition Business
34.532.5923.6914.56
Total
3,1803,1912,9343,007

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4891,6811,5741,7341,7852,397
Total Debt
554.37512.12463.65401.52349.61219.56
Net Cash (Debt)
934.661,1691,1111,3321,4352,177
Net Cash Growth
-5.80%5.29%-16.63%-7.19%-34.08%3114.98%
Net Cash Per Share
3.123.903.834.394.6212.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
156.88207.0943.16-316.31-130.72244.47
Capital Expenditures
-11.01-9.36-18.87-53.71-60.8-40.85
Free Cash Flow
145.87197.7324.28-370.02-191.52203.62
Free Cash Flow Growth
188.18%714.23%---188.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
17.86%18.72%20.50%18.86%19.12%22.96%
Operating Margin
-4.34%-4.58%-5.75%-9.20%-1.19%12.47%
Pretax Margin
-4.97%-5.36%-8.56%-5.39%29.06%12.58%
Profit Margin
-4.34%-4.52%-7.08%-2.83%29.40%9.30%
FCF Margin
4.54%6.13%0.82%-12.31%-6.34%11.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0300.0300.0300.0300.0600.150
Dividend Per Share Growth
0%0%0%-50.00%-60.00%150.00%
Dividend Yield
0.13%0.11%0.11%0.12%0.25%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
----8.2461.04
P/FCF Ratio
48.2140.93331.91--51.52
PS Ratio
2.192.512.732.532.425.68