Beijing Originwater Technology Co., Ltd. (SHE:300070)
China · Delayed Price · Currency is CNY 3.560
0.00 (0.00%)
Jul 31, 2026, 3:04 PM CST
SHE:300070 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,493 | 7,784 | 8,549 | 8,953 | 8,690 | 9,549 |
Revenue Growth | -9.93% | -8.95% | -4.51% | 3.03% | -9.00% | -0.71% |
Gross Profit Gross Profit Growth | 1,883 | 1,909 | 2,488 | 2,585 | 2,593 | 2,786 |
Operating Income Operating Income Growth | 565.19 | 580.54 | 760.98 | 1,005 | 1,138 | 1,299 |
Net Income Net Income Growth | 61.43 | 60.98 | 58.58 | 764.66 | 709.72 | 583.81 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.21 | 0.20 | 0.19 |
EPS Growth | 124.41% | 3.70% | -92.32% | 7.76% | 3.05% | -47.22% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Operation Service Operation Service Growth | 3,547 |
Offset of Business Segment Offset of Business Segment Growth | -779.73 |
Municipal and Water Supply and Drainage Municipal and Water Supply and Drainage Growth | 437.21 |
Overall Optical Technology Solutions Overall Optical Technology Solutions Growth | 713.61 |
Environmental protection overall solution Environmental protection overall solution Growth | 3,866 |
Total Total Growth | 7,784 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,988 | 4,482 | 4,252 | 4,198 | 5,615 | 4,101 |
Total Debt Total Debt Growth | 29,018 | 31,808 | 31,141 | 28,560 | 27,240 | 27,873 |
Net Cash (Debt) Net Cash Growth | -25,030 | -27,326 | -26,889 | -24,362 | -21,625 | -23,772 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.89 | -7.53 | -7.44 | -6.72 | -5.97 | -7.74 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 927.42 | 1,211 | -237.66 | 331.08 | 267.23 | -1,628 |
Capital Expenditures CapEx Growth | -2,305 | -2,169 | -1,898 | -1,255 | -813.52 | -1,064 |
Free Cash Flow Free Cash Flow Growth | -1,378 | -957.82 | -2,135 | -924.25 | -546.3 | -2,692 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.13% | 24.53% | 29.11% | 28.88% | 29.84% | 29.18% |
Operating Margin | 7.54% | 7.46% | 8.90% | 11.23% | 13.10% | 13.60% |
Pretax Margin | 3.53% | 3.53% | 3.24% | 11.24% | 11.16% | 8.75% |
Profit Margin | 0.82% | 0.78% | 0.69% | 8.54% | 8.17% | 6.11% |
FCF Margin | -18.39% | -12.31% | -24.98% | -10.32% | -6.29% | -28.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.004 | 0.043 | 0.030 | 0.026 |
Dividend Per Share Growth | 0% | 0% | -90.70% | 43.33% | 15.38% | -52.73% |
Dividend Yield | 0.11% | 0.10% | 0.08% | 0.87% | 0.65% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 210.43 | 232.97 | 313.02 | 23.65 | 24.15 | 44.51 |
Forward PE | 22.34 | 23.99 | 18.43 | 16.76 | 20.04 | 13.23 |
PS Ratio | 1.72 | 1.83 | 2.15 | 2.02 | 1.97 | 2.72 |