Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China · Delayed Price · Currency is CNY 40.32
-0.80 (-1.95%)
Jul 28, 2026, 11:39 AM CST
SHE:300073 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 | 12,992 | 10,374 | 7,593 | 15,127 | 21,264 | 8,258 |
Revenue Growth | 62.72% | 36.63% | -49.80% | -28.86% | 157.50% | 159.41% |
Gross Profit Gross Profit Growth | 1,813 | 1,322 | 894.34 | 2,732 | 3,488 | 1,507 |
Operating Income Operating Income Growth | 825.8 | 522.1 | 251.85 | 2,072 | 2,291 | 1,041 |
Net Income Net Income Growth | 798.54 | 632.33 | 471.83 | 1,924 | 2,259 | 1,091 |
Earnings Per Share EPS Growth | 1.50 | 1.21 | 0.93 | 3.80 | 4.46 | 2.38 |
EPS Growth | 61.13% | 29.97% | -75.48% | -14.80% | 87.21% | 170.27% |
| 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 |
Lithium Battery Materials and Other Business Lithium Battery Materials and Other Business Growth | 10,204 | 7,442 | 14,990 | 21,094 | 8,066 |
Intelligent Equipment Business Intelligent Equipment Business Growth | 169.84 | 151.09 | 136.9 | 169.76 | 191.49 |
Total Total Growth | 10,374 | 7,593 | 15,127 | 21,264 | 8,258 |
| 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 | 7,504 | 8,035 | 7,553 | 6,843 | 7,216 | 7,304 |
Total Debt Total Debt Growth | 908.2 | 790.19 | 605.99 | 328.6 | 78.43 | 70.23 |
Net Cash (Debt) Net Cash Growth | 6,596 | 7,245 | 6,947 | 6,514 | 7,138 | 7,234 |
Net Cash Growth | -11.21% | 4.29% | 6.64% | -8.73% | -1.33% | 204.24% |
Net Cash Per Share Net Cash Per Share Growth | 12.41 | 13.87 | 13.72 | 12.86 | 14.09 | 15.79 |
| 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 | 969.22 | 1,150 | 1,598 | 1,222 | 1,160 | 761.39 |
Capital Expenditures CapEx Growth | -2,620 | -1,923 | -871.43 | -1,332 | -1,117 | -618.16 |
Free Cash Flow Free Cash Flow Growth | -1,651 | -773.32 | 726.46 | -109.56 | 43.54 | 143.23 |
Free Cash Flow Growth | - | - | - | - | -69.60% | 21.26% |
| 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 | 13.96% | 12.74% | 11.78% | 18.06% | 16.40% | 18.25% |
Operating Margin | 6.36% | 5.03% | 3.32% | 13.69% | 10.77% | 12.61% |
Pretax Margin | 7.36% | 7.03% | 7.06% | 14.88% | 11.94% | 15.12% |
Profit Margin | 6.15% | 6.09% | 6.21% | 12.72% | 10.62% | 13.21% |
FCF Margin | -12.71% | -7.45% | 9.57% | -0.72% | 0.21% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.283 | 0.283 | 0.200 | 0.752 | 0.668 | 0.424 |
Dividend Per Share Growth | 41.50% | 41.50% | -73.40% | 12.57% | 57.55% | 156.97% |
Dividend Yield | 0.71% | 0.49% | 0.50% | 2.03% | 1.24% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 27.38 | 49.75 | 43.24 | 10.06 | 12.65 | 40.33 |
Forward PE | 19.27 | 25.00 | 21.18 | 8.10 | 12.23 | 36.54 |
P/FCF Ratio | - | - | 28.08 | - | 656.14 | 307.19 |
PS Ratio | 1.72 | 3.03 | 2.69 | 1.28 | 1.34 | 5.33 |