Beijing Century Real Technology Co.,Ltd (SHE:300150)
China · Delayed Price · Currency is CNY 4.120
+0.010 (0.24%)
Aug 4, 2026, 3:04 PM CST
SHE:300150 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 | 858.2 | 866.87 | 847.26 | 803.71 | 705.46 | 940.39 |
Revenue Growth | -2.99% | 2.31% | 5.42% | 13.93% | -24.98% | 20.99% |
Gross Profit Gross Profit Growth | 289.8 | 301.38 | 282.76 | 277.45 | 266.4 | 316.34 |
Operating Income Operating Income Growth | 37.11 | 51.53 | 27.97 | -36.63 | -23.79 | 33.27 |
Net Income Net Income Growth | 38.07 | 51.51 | 34.17 | -17.5 | -394.88 | 28.59 |
Earnings Per Share EPS Growth | 0.07 | 0.09 | 0.06 | -0.03 | -0.67 | 0.05 |
EPS Growth | -20.82% | 50.00% | - | - | - | - |
| 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 |
Railway Railway Growth | 570.36 | 504.53 | 474.38 | 467.64 | 553.14 |
Urban rail transit industry Urban rail transit industry Growth | 293.19 | 312.37 | 303.99 | 222.89 | 347.26 |
Others Others Growth | 3.33 | 30.36 | 25.34 | 6.3 | 22.02 |
Total Total Growth | 866.87 | 847.26 | 803.71 | 705.46 | 940.39 |
| 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 | 493.57 | 527.25 | 415.41 | 265.9 | 304.34 | 337.17 |
Total Debt Total Debt Growth | 53.12 | 74.01 | 57.62 | 66.82 | 39.89 | 39.2 |
Net Cash (Debt) Net Cash Growth | 440.45 | 453.24 | 357.79 | 199.08 | 264.45 | 297.97 |
Net Cash Growth | 29.61% | 26.68% | 79.72% | -24.72% | -11.25% | -12.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 0.79 | 0.63 | 0.34 | 0.45 | 0.52 |
| 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 | 115.83 | 73.49 | 210.8 | -54.66 | 0.14 | -61.48 |
Capital Expenditures CapEx Growth | -13.47 | -13.82 | -0.98 | -3.56 | -2.55 | -7.35 |
Free Cash Flow Free Cash Flow Growth | 102.36 | 59.67 | 209.81 | -58.22 | -2.41 | -68.83 |
Free Cash Flow Growth | -36.12% | -71.56% | - | - | - | - |
| 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 | 33.77% | 34.77% | 33.37% | 34.52% | 37.76% | 33.64% |
Operating Margin | 4.32% | 5.94% | 3.30% | -4.56% | -3.37% | 3.54% |
Pretax Margin | 4.48% | 6.05% | 4.23% | -2.85% | -56.69% | 3.53% |
Profit Margin | 4.44% | 5.94% | 4.03% | -2.18% | -55.97% | 3.04% |
FCF Margin | 11.93% | 6.88% | 24.76% | -7.24% | -0.34% | -7.32% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 0.66% |
| 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 | 61.41 | 60.09 | 74.99 | - | - | 93.53 |
Forward PE | - | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
P/FCF Ratio | 23.55 | 51.87 | 12.22 | - | - | - |
PS Ratio | 2.81 | 3.57 | 3.03 | 3.53 | 2.99 | 2.84 |