Beijing Oriental Jicheng Co., Ltd. (SHE:002819)
China flag China · Delayed Price · Currency is CNY
20.42
+0.78 (3.97%)
Jul 31, 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 EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
3,2363,2282,9563,0073,0231,848
Revenue Growth
10.91%9.20%-1.70%-0.53%63.54%63.58%
Gross Profit
595.3604.19605.9566.92577.88424.29
Operating Income
-144.43-147.84-170.05-276.63-35.85230.49
Net Income
-147.24-145.97-209.18-85.08888.84171.86
Earnings Per Share
-0.49-0.49-0.72-0.282.861.01
EPS Growth
----184.36%187.37%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Jan '25 Dec '23
General Testing Services
1,8861,7841,882
(New Energy) Automobile Testing Business
498.18418.54492.92
Professional Services Business
219.96217.2175.12
Unallocated Other
7.9710.586.94
Government Integration and Operation and Maintenance Business
506.59415.4370.6
Information Security and Confidentiality Business
39.7264.0864.41
Iris Recognition Business
32.5923.6914.56
Total
3,1912,9343,007

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4311,6811,5741,7341,7852,397
Total Debt
296.87512.12463.65401.52349.61219.56
Net Cash (Debt)
1,1341,1691,1111,3321,4352,177
Net Cash Growth
-8.37%5.29%-16.63%-7.19%-34.08%3114.98%
Net Cash Per Share
3.793.903.834.394.6212.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
166.19207.0943.16-316.31-130.72244.47
Capital Expenditures
-10.78-9.36-18.87-53.71-60.8-40.85
Free Cash Flow
155.41197.7324.28-370.02-191.52203.62
Free Cash Flow Growth
-714.23%---188.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
18.40%18.72%20.50%18.86%19.12%22.96%
Operating Margin
-4.46%-4.58%-5.75%-9.20%-1.19%12.47%
Pretax Margin
-5.28%-5.36%-8.56%-5.39%29.06%12.58%
Profit Margin
-4.55%-4.52%-7.08%-2.83%29.40%9.30%
FCF Margin
4.80%6.13%0.82%-12.31%-6.34%11.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.15%0.11%0.11%0.12%0.25%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
----8.2461.04
P/FCF Ratio
38.9440.93331.91--51.52
PS Ratio
1.872.512.732.532.425.68