Bringspring Science and Technology Co., Ltd. (SHE:300290)
China flag China · Delayed Price · Currency is CNY
5.16
-0.07 (-1.34%)
At close: Oct 30, 2026

SHE:300290 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
694.58754.69767.49797.54705.14817.31
Revenue Growth
-6.92%-1.67%-3.77%13.10%-13.72%3.73%
Gross Profit
258.92297.45296.48345.57228.75232.16
Operating Income
-58.83-31.421.830.96-76.76-112.59
Net Income
-192.51-45.08-2.9226.54-225.25-404.82
Earnings Per Share
-0.30-0.07-0.000.04-0.35-0.65
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Government and Public Affairs
188.18207.97173.15207.08-
Others
25.9344.4733.142.20.97
Health Care and Social Security
540.58515.05591.28455.87414.96
Total
754.69767.49797.54705.14817.31

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
128.34191.33243.22276.49290.32414.76
Total Debt
141.9796.4556.4530.1780.17164.32
Net Cash (Debt)
-13.6394.88186.77246.33210.16250.44
Net Cash Growth
--49.20%-24.18%17.21%-16.09%12.16%
Net Cash Per Share
-0.020.150.290.390.330.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
17.49-47.12-24.9753.2123.590.46
Capital Expenditures
-18.41-26.49-19.18-19.48-48.51-63.42
Free Cash Flow
-0.92-73.61-44.1633.73-24.92-62.97
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.28%39.41%38.63%43.33%32.44%28.41%
Operating Margin
-8.47%-4.16%0.23%3.88%-10.88%-13.78%
Pretax Margin
-26.36%-3.95%1.18%6.07%-29.73%-42.77%
Profit Margin
-27.72%-5.97%-0.38%3.33%-31.94%-49.53%
FCF Margin
-0.13%-9.75%-5.75%4.23%-3.53%-7.70%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.0150.015
Dividend Per Share Growth
0%-
Dividend Yield
0.29%0.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---146.99--
Forward PE
-106.14106.14106.14106.14106.14
P/FCF Ratio
---115.66--
PS Ratio
4.7523.3416.964.894.095.44