Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)
China · Delayed Price · Currency is CNY 39.51
+3.36 (9.29%)
Jul 31, 2026, 3:04 PM CST
SHE:300139 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 | 697.89 | 630.33 | 350.02 | 236.96 | 218.52 | 193.23 |
Revenue Growth | 89.63% | 80.08% | 47.71% | 8.44% | 13.09% | 4.59% |
Gross Profit Gross Profit Growth | 434.8 | 386.66 | 201.72 | 84.1 | 111.01 | 86.59 |
Operating Income Operating Income Growth | 270.05 | 222.72 | 70.08 | -43.03 | 6.37 | 79.93 |
Net Income Net Income Growth | 185.32 | 151.43 | 46.55 | -34.38 | -82.63 | 78.64 |
Earnings Per Share EPS Growth | 0.67 | 0.55 | 0.17 | -0.13 | -0.30 | 0.29 |
EPS Growth | 294.39% | 223.53% | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Integrated Circuit Design Business and Electric Energy Meter Manufacturing Business Integrated Circuit Design Business and Electric Energy Meter Manufacturing Business Growth | 72.77 |
Ghana BOT Project Operation and Distribution Network Transformation and Power Generation Ghana BOT Project Operation and Distribution Network Transformation and Power Generation Growth | 81.81 |
Gold Mining Business Division Gold Mining Business Division Growth | 517.39 |
Unassigned Unassigned Growth | 27.72 |
Intersegment Elimination Intersegment Elimination Growth | -69.36 |
Total Total Growth | 630.33 |
| 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 | 639.31 | 611.24 | 398.28 | 353.59 | 415.4 | 405.48 |
Total Debt Total Debt Growth | 13 | 10.01 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 626.31 | 601.23 | 398.28 | 353.59 | 415.4 | 405.48 |
Net Cash Growth | 48.80% | 50.96% | 12.64% | -14.88% | 2.45% | 361.40% |
Net Cash Per Share Net Cash Per Share Growth | 2.26 | 2.18 | 1.45 | 1.34 | 1.51 | 1.50 |
| 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 | 327.22 | 287.98 | 91.45 | 2.61 | -20.83 | 312.95 |
Capital Expenditures CapEx Growth | -159.69 | -116.99 | -74.08 | -69.26 | -24.35 | -50.11 |
Free Cash Flow Free Cash Flow Growth | 167.52 | 170.99 | 17.37 | -66.66 | -45.18 | 262.84 |
Free Cash Flow Growth | 340.52% | 884.61% | - | - | - | 70.28% |
| 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 | 62.30% | 61.34% | 57.63% | 35.49% | 50.80% | 44.81% |
Operating Margin | 38.70% | 35.33% | 20.02% | -18.16% | 2.92% | 41.37% |
Pretax Margin | 36.92% | 36.27% | 29.48% | -12.33% | -24.38% | 55.22% |
Profit Margin | 26.55% | 24.02% | 13.30% | -14.51% | -37.81% | 40.70% |
FCF Margin | 24.00% | 27.13% | 4.96% | -28.13% | -20.67% | 136.03% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.25% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 58.99 | 54.94 | 85.87 | - | - | 43.52 |
Forward PE | - | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
P/FCF Ratio | 64.62 | 48.65 | 230.20 | - | - | 13.02 |
PS Ratio | 15.51 | 13.20 | 11.42 | 11.76 | 9.61 | 17.71 |