Beijing Beimo High-tech Frictional Material Co.,Ltd (SHE:002985)
China · Delayed Price · Currency is CNY 26.09
-0.19 (-0.72%)
Aug 4, 2026, 3:04 PM CST
SHE:002985 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 | 920.25 | 918 | 537.9 | 954.02 | 997.85 | 1,132 |
Revenue Growth | 64.29% | 70.66% | -43.62% | -4.39% | -11.88% | 64.91% |
Gross Profit Gross Profit Growth | 441.89 | 440.27 | 283.25 | 557.33 | 665.11 | 889.11 |
Operating Income Operating Income Growth | 225.92 | 215.08 | 43.18 | 259.54 | 447.74 | 650.07 |
Net Income Net Income Growth | 213.47 | 200.03 | 16.15 | 217.43 | 314.88 | 422.31 |
Earnings Per Share EPS Growth | 0.64 | 0.60 | 0.05 | 0.66 | 0.95 | 1.27 |
EPS Growth | - | 1100.00% | -92.42% | -30.53% | -25.20% | 22.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Lifting and Landing System Products Lifting and Landing System Products Growth | 613.61 | 312.73 | - | - | - |
Testing Services Testing Services Growth | 251.59 | 209.56 | 327.36 | 440.76 | 555.1 |
Others Others Growth | 52.79 | 15.61 | 15.27 | 12.83 | 24.86 |
Total Total Growth | 918 | 537.9 | 954.02 | 997.85 | 1,132 |
| 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 | 241.6 | 378.4 | 404.99 | 782.58 | 714.63 | 1,145 |
Total Debt Total Debt Growth | 34.52 | 38.01 | 376.47 | 53.64 | 62.85 | 57.46 |
Net Cash (Debt) Net Cash Growth | 207.08 | 340.39 | 28.53 | 728.94 | 651.77 | 1,088 |
Net Cash Growth | 34.52% | 1093.25% | -96.09% | 11.84% | -40.07% | 52.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 1.02 | 0.09 | 2.21 | 1.97 | 3.27 |
| 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 | 161.22 | 378.43 | 184.52 | 200.62 | -144.85 | 147.24 |
Capital Expenditures CapEx Growth | -83.94 | -66.66 | -80.7 | -121.72 | -163.82 | -122.22 |
Free Cash Flow Free Cash Flow Growth | 77.28 | 311.77 | 103.82 | 78.9 | -308.67 | 25.02 |
Free Cash Flow Growth | -73.71% | 200.30% | 31.59% | - | - | -70.09% |
| 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 | 48.02% | 47.96% | 52.66% | 58.42% | 66.65% | 78.52% |
Operating Margin | 24.55% | 23.43% | 8.03% | 27.21% | 44.87% | 57.41% |
Pretax Margin | 27.65% | 26.14% | 3.63% | 30.60% | 46.22% | 59.74% |
Profit Margin | 23.20% | 21.79% | 3.00% | 22.79% | 31.55% | 37.29% |
FCF Margin | 8.40% | 33.96% | 19.30% | 8.27% | -30.93% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.130 | 0.130 | 0.273 | 0.070 | - | 0.154 |
Dividend Per Share Growth | 465.22% | -52.38% | 290.00% | - | - | 13.34% |
Dividend Yield | 0.51% | 0.41% | 1.17% | 0.21% | - | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 41.04 | 52.64 | 482.76 | 52.93 | 47.53 | 72.81 |
Forward PE | 34.13 | 35.06 | 31.13 | 16.71 | 19.50 | 48.57 |
P/FCF Ratio | 112.85 | 33.77 | 75.12 | 145.87 | - | 1228.82 |
PS Ratio | 9.48 | 11.47 | 14.50 | 12.06 | 15.00 | 27.16 |