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Beijing Trust & Far Technology Co.,Ltd (SHE:300231)
China flag China · Delayed Price · Currency is CNY
8.16
+0.20 (2.51%)
At close: Jul 27, 2026

SHE:300231 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7871,8631,6101,9762,4232,349
Revenue Growth
5.29%15.71%-18.55%-18.43%3.17%1.36%
Gross Profit
299.88336.65352.55458.35503.57539.93
Operating Income
75.0188.886.78163.09227.54229.52
Net Income
51.5360.84-117.99106.11173.8170.29
Earnings Per Share
0.120.14-0.280.250.410.40
EPS Growth
----38.93%3.08%3.95%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
IT Support and Maintenance
765.11902.98969.551,0211,017
System Integration
958.96655.05998.021,3871,314
Software Sales and Software Development
27.7721.228.915.1817.79
Computing Power Service Business
110.7930.49---
Other
0----
Total
1,8631,6101,9762,4232,349

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
652.05547.42810.88585.4564.14884.04
Total Debt
445.58445.5664.43567.01735.67722.51
Net Cash (Debt)
206.47101.93146.4518.38-171.53161.53
Net Cash Growth
129.25%-30.40%696.59%--7.45%
Net Cash Per Share
0.460.230.350.04-0.410.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
285.74132.6367.49328.36-166.72276.01
Capital Expenditures
-10.27-11.32-368.86-15.52-18.69-50
Free Cash Flow
275.47121.28-1.37312.84-185.41226.01
Free Cash Flow Growth
452.95%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.78%18.07%21.90%23.19%20.78%22.99%
Operating Margin
4.20%4.77%5.39%8.25%9.39%9.77%
Pretax Margin
3.77%4.09%-7.17%6.44%8.55%8.55%
Profit Margin
2.88%3.27%-7.33%5.37%7.17%7.25%
FCF Margin
15.41%6.51%-0.08%15.83%-7.65%9.62%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1500.1500.1000.2000.2000.200
Dividend Per Share Growth
50.00%50.00%-50.00%0%0%0%
Dividend Yield
1.88%1.45%0.82%2.04%2.95%2.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
70.3476.89-40.6317.5722.04
Forward PE
-11.6011.6011.6011.6011.60
P/FCF Ratio
13.1638.58-13.78-16.61
PS Ratio
2.032.513.402.181.261.60