Beijing Trust & Far Technology Co.,Ltd (SHE:300231)
China · Delayed Price · Currency is CNY 8.21
-0.13 (-1.56%)
Sep 9, 2026, 4:00 PM EDT
SHE:300231 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 | Jun '26 Jun 30, 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 | 1,727 | 1,863 | 1,610 | 1,976 | 2,423 | 2,349 |
Revenue Growth | 3.61% | 15.71% | -18.55% | -18.43% | 3.17% | 1.36% |
Gross Profit Gross Profit Growth | 290.31 | 336.65 | 352.55 | 458.35 | 503.57 | 539.93 |
Operating Income Operating Income Growth | 51.1 | 88.8 | 86.78 | 163.09 | 227.54 | 229.52 |
Net Income Net Income Growth | 29.03 | 60.84 | -117.99 | 106.11 | 173.8 | 170.29 |
Earnings Per Share EPS Growth | 0.07 | 0.14 | -0.28 | 0.25 | 0.41 | 0.40 |
EPS Growth | - | - | - | -38.93% | 3.08% | 3.95% |
| 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 |
IT Support and Maintenance IT Support and Maintenance Growth | 765.11 | 902.98 | 969.55 | 1,021 | 1,017 |
System Integration System Integration Growth | 958.96 | 655.05 | 998.02 | 1,387 | 1,314 |
Software Sales and Software Development Software Sales and Software Development Growth | 27.77 | 21.22 | 8.9 | 15.18 | 17.79 |
Computing Power Service Business Computing Power Service Business Growth | 110.79 | 30.49 | - | - | - |
Other Other Growth | 0 | - | - | - | - |
Total Total Growth | 1,863 | 1,610 | 1,976 | 2,423 | 2,349 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 655.51 | 547.42 | 810.88 | 585.4 | 564.14 | 884.04 |
Total Debt Total Debt Growth | 564.47 | 445.5 | 664.43 | 567.01 | 735.67 | 722.51 |
Net Cash (Debt) Net Cash Growth | 91.04 | 101.93 | 146.45 | 18.38 | -171.53 | 161.53 |
Net Cash Growth | 590.36% | -30.40% | 696.59% | - | - | 7.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.23 | 0.35 | 0.04 | -0.41 | 0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 329.82 | 132.6 | 367.49 | 328.36 | -166.72 | 276.01 |
Capital Expenditures CapEx Growth | -10.95 | -11.32 | -368.86 | -15.52 | -18.69 | -50 |
Free Cash Flow Free Cash Flow Growth | 318.87 | 121.28 | -1.37 | 312.84 | -185.41 | 226.01 |
Free Cash Flow Growth | 97.31% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.81% | 18.07% | 21.90% | 23.19% | 20.78% | 22.99% |
Operating Margin | 2.96% | 4.77% | 5.39% | 8.25% | 9.39% | 9.77% |
Pretax Margin | 2.47% | 4.09% | -7.17% | 6.44% | 8.55% | 8.55% |
Profit Margin | 1.68% | 3.27% | -7.33% | 5.37% | 7.17% | 7.25% |
FCF Margin | 18.46% | 6.51% | -0.08% | 15.83% | -7.65% | 9.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 0.150 | 0.150 | 0.100 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 50.00% | 50.00% | -50.00% | 0% | 0% | 0% |
Dividend Yield | 1.76% | 1.45% | 0.82% | 2.04% | 2.95% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 125.57 | 76.89 | - | 40.63 | 17.57 | 22.04 |
Forward PE | - | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
P/FCF Ratio | 11.44 | 38.58 | - | 13.78 | - | 16.61 |
PS Ratio | 2.11 | 2.51 | 3.40 | 2.18 | 1.26 | 1.60 |