Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)
China · Delayed Price · Currency is CNY 15.85
+0.49 (3.19%)
Aug 3, 2026, 3:04 PM CST
SHE:300065 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 | 461.24 | 716.32 | 383.94 | 753.69 | 724.41 | 902.38 |
Revenue Growth | -32.52% | 86.57% | -49.06% | 4.04% | -19.72% | 3.61% |
Gross Profit Gross Profit Growth | 163.5 | 201.32 | 112.63 | 175.26 | 90.48 | 304.77 |
Operating Income Operating Income Growth | -26.47 | 7.88 | -3.9 | -63.85 | -257.85 | 66.6 |
Net Income Net Income Growth | 7.16 | 40.29 | 8.21 | -116.36 | -788.84 | 48.91 |
Earnings Per Share EPS Growth | 0.01 | 0.06 | 0.01 | -0.16 | -1.20 | 0.08 |
EPS Growth | -82.29% | 393.81% | - | - | - | -15.43% |
| 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 |
Ocean Observation and Detection Equipment and Systems Ocean Observation and Detection Equipment and Systems Growth | 345.38 | 55.73 | 280.75 | 174.1 | 358.09 |
Smart Ships and Intelligent Navigation Systems Smart Ships and Intelligent Navigation Systems Growth | 342.92 | 306.45 | 454.76 | 532.75 | 468.21 |
Others Others Growth | 28.02 | 21.76 | 18.17 | 17.57 | 76.08 |
Total Total Growth | 716.32 | 383.94 | 753.69 | 724.41 | 902.38 |
| 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 | 843.88 | 922.07 | 970.35 | 964.76 | 1,071 | 914.4 |
Total Debt Total Debt Growth | 56.3 | 38.08 | 76.51 | 179.44 | 167.55 | 580.44 |
Net Cash (Debt) Net Cash Growth | 787.58 | 883.99 | 893.84 | 785.33 | 903.2 | 333.96 |
Net Cash Growth | -11.36% | -1.10% | 13.82% | -13.05% | 170.45% | 25.27% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 1.22 | 1.23 | 1.09 | 1.38 | 0.55 |
| 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 | 94.79 | 128.48 | 93.96 | 120.44 | 11.36 | -38.75 |
Capital Expenditures CapEx Growth | -191.27 | -158.99 | -65.3 | -112.28 | -226.7 | -91.45 |
Free Cash Flow Free Cash Flow Growth | -96.48 | -30.51 | 28.66 | 8.16 | -215.34 | -130.2 |
Free Cash Flow Growth | - | - | 251.43% | - | - | - |
| 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 | 35.45% | 28.11% | 29.34% | 23.25% | 12.49% | 33.77% |
Operating Margin | -5.74% | 1.10% | -1.02% | -8.47% | -35.59% | 7.38% |
Pretax Margin | 0.10% | 4.99% | 1.78% | -15.56% | -111.88% | 6.63% |
Profit Margin | 1.55% | 5.62% | 2.14% | -15.44% | -108.89% | 5.42% |
FCF Margin | -20.92% | -4.26% | 7.46% | 1.08% | -29.73% | -14.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 1547.15 | 325.42 | 717.30 | - | - | 193.76 |
Forward PE | - | 59.18 | 59.18 | 59.82 | 30.57 | 30.57 |
P/FCF Ratio | - | - | 205.36 | 901.98 | - | - |
PS Ratio | 24.03 | 18.30 | 15.33 | 9.76 | 13.20 | 10.50 |