Beijing Philisense Technology Co., Ltd. (SHE:300287)

China · Delayed Price · Currency is CNY

3.250

-0.120 (-3.56%)

At close: Oct 30, 2026

SHE:300287 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	220.3	347.97	584.98	823.46	1,143	1,710
Revenue Growth	-51.64%	-40.52%	-28.96%	-27.95%	-33.16%	75.98%
Gross Profit	-16.35	10.94	64.84	95.06	143.69	207.76
Operating Income	-125.94	-155.85	-210.49	-184.87	-341.66	-300.4
Net Income	-69.92	-156.56	-207.23	-281.7	-468.79	-252.23
Earnings Per Share	-0.05	-0.11	-0.14	-0.20	-0.33	-0.18
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Administrative Unit	51.79	133.44	165.65	175.34	256.32
Business unit	296.18	451.54	657.82	967.63	1,454
Total	347.97	584.98	823.46	1,143	1,710

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	61.23	99.07	123.33	115.1	131.22	187.76
Total Debt	26.02	38.16	22.49	32.64	65.97	50.03
Net Cash (Debt)	35.21	60.91	100.83	82.46	65.25	137.72
Net Cash Growth	-32.73%	-39.59%	22.29%	26.37%	-52.62%	-11.68%
Net Cash Per Share	0.02	0.04	0.07	0.06	0.05	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-42.39	-22.33	-15.46	50.95	-17.37	-32.86
Capital Expenditures	-4.86	-4.39	-6.79	-49.41	-89.19	-162.42
Free Cash Flow	-47.25	-26.73	-22.25	1.54	-106.56	-195.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-7.42%	3.14%	11.09%	11.54%	12.57%	12.15%
Operating Margin	-57.17%	-44.79%	-35.98%	-22.45%	-29.89%	-17.57%
Pretax Margin	-29.17%	-43.40%	-36.21%	-34.81%	-30.91%	-17.76%
Profit Margin	-31.74%	-44.99%	-35.43%	-34.21%	-41.02%	-14.75%
FCF Margin	-21.45%	-7.68%	-3.80%	0.19%	-9.32%	-11.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
Forward PE	-	14.39	14.39	14.39	14.39	14.39
P/FCF Ratio	-	-	-	3747.62	-	-
PS Ratio	21.96	20.17	10.31	7.01	4.36	5.15