Beiken Energy Group Co., Ltd. (SHE:002828)
China · Delayed Price · Currency is CNY 12.14
-0.10 (-0.82%)
Sep 3, 2026, 3:04 PM CST
Beiken Energy Group 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 | 827.53 | 978.08 | 951.43 | 981.04 | 669.14 | 1,143 |
Revenue Growth | -21.01% | 2.80% | -3.02% | 46.61% | -41.48% | 22.19% |
Gross Profit Gross Profit Growth | 88.57 | 170.88 | 205.34 | 175.17 | -29.78 | 198.23 |
Operating Income Operating Income Growth | -37.57 | 66.97 | 52.66 | 52.2 | -167.86 | 56.6 |
Net Income Net Income Growth | -116.03 | 22.11 | 4.32 | 43.2 | -318.71 | 21.38 |
Earnings Per Share EPS Growth | -0.57 | 0.11 | 0.02 | 0.21 | -1.59 | 0.11 |
EPS Growth | - | 450.00% | -90.48% | - | - | -8.33% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Integrated Oil and Gas Engineering Technology Services Integrated Oil and Gas Engineering Technology Services Growth | 822.55 | 972.12 |
Unallocated Other Unallocated Other Growth | 4.98 | 5.96 |
Total Total Growth | 827.53 | 978.08 |
| 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 | 253.52 | 338.5 | 357.49 | 142 | 131.86 | 176.69 |
Total Debt Total Debt Growth | 244.06 | 348.31 | 431.1 | 399.08 | 445.25 | 546.59 |
Net Cash (Debt) Net Cash Growth | 9.46 | -9.81 | -73.61 | -257.08 | -313.4 | -369.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | -0.05 | -0.34 | -1.25 | -1.56 | -1.90 |
| 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 | 195.91 | 153.28 | 72.84 | 99.81 | 115.83 | 49.82 |
Capital Expenditures CapEx Growth | -84.67 | -69.05 | -26.82 | -14.87 | -37.45 | -43.49 |
Free Cash Flow Free Cash Flow Growth | 111.23 | 84.23 | 46.02 | 84.94 | 78.38 | 6.33 |
Free Cash Flow Growth | 29.98% | 83.04% | -45.82% | 8.36% | 1138.33% | - |
| 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 | 10.70% | 17.47% | 21.58% | 17.86% | -4.45% | 17.34% |
Operating Margin | -4.54% | 6.85% | 5.54% | 5.32% | -25.09% | 4.95% |
Pretax Margin | -13.55% | 4.29% | 0.82% | 4.90% | -48.99% | 3.63% |
Profit Margin | -14.02% | 2.26% | 0.45% | 4.40% | -47.63% | 1.87% |
FCF Margin | 13.44% | 8.61% | 4.84% | 8.66% | 11.71% | 0.55% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.050 | 0.090 | - | 0.060 |
Dividend Per Share Growth | -44.44% | - | - | 0% |
Dividend Yield | 0.59% | 0.88% | - | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | 96.92 | 390.50 | 47.95 | - | 80.66 |
Forward PE | - | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
P/FCF Ratio | 21.94 | 25.44 | 36.67 | 24.39 | 22.46 | 272.44 |
PS Ratio | 2.95 | 2.19 | 1.77 | 2.11 | 2.63 | 1.51 |