Bringspring Science and Technology Co., Ltd. (SHE:300290)
China · Delayed Price · Currency is CNY 6.17
+0.02 (0.33%)
Sep 9, 2026, 4:00 PM EDT
SHE:300290 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 | 705.2 | 754.69 | 767.49 | 797.54 | 705.14 | 817.31 |
Revenue Growth | -5.41% | -1.67% | -3.77% | 13.10% | -13.72% | 3.73% |
Gross Profit Gross Profit Growth | 274.63 | 297.45 | 296.48 | 345.57 | 228.75 | 232.16 |
Operating Income Operating Income Growth | -49.02 | -31.42 | 1.8 | 30.96 | -76.76 | -112.59 |
Net Income Net Income Growth | -169.94 | -45.08 | -2.92 | 26.54 | -225.25 | -404.82 |
Earnings Per Share EPS Growth | -0.27 | -0.07 | -0.00 | 0.04 | -0.35 | -0.65 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Health Care and Social Security Health Care and Social Security Growth | 540.58 | 515.05 | 591.28 | 455.87 | 414.96 |
Government and Public Affairs Government and Public Affairs Growth | 188.18 | 207.97 | 173.15 | 207.08 | - |
Others Others Growth | 25.93 | 44.47 | 33.1 | 42.2 | 0.97 |
Total Total Growth | 754.69 | 767.49 | 797.54 | 705.14 | 817.31 |
| 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 | 162.4 | 191.33 | 243.22 | 276.49 | 290.32 | 414.76 |
Total Debt Total Debt Growth | 193.84 | 96.45 | 56.45 | 30.17 | 80.17 | 164.32 |
Net Cash (Debt) Net Cash Growth | -31.44 | 94.88 | 186.77 | 246.33 | 210.16 | 250.44 |
Net Cash Growth | - | -49.20% | -24.18% | 17.21% | -16.09% | 12.16% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | 0.15 | 0.29 | 0.39 | 0.33 | 0.40 |
| 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 | -43.84 | -47.12 | -24.97 | 53.21 | 23.59 | 0.46 |
Capital Expenditures CapEx Growth | -22.15 | -26.49 | -19.18 | -19.48 | -48.51 | -63.42 |
Free Cash Flow Free Cash Flow Growth | -66 | -73.61 | -44.16 | 33.73 | -24.92 | -62.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 38.94% | 39.41% | 38.63% | 43.33% | 32.44% | 28.41% |
Operating Margin | -6.95% | -4.16% | 0.23% | 3.88% | -10.88% | -13.78% |
Pretax Margin | -22.78% | -3.95% | 1.18% | 6.07% | -29.73% | -42.77% |
Profit Margin | -24.10% | -5.97% | -0.38% | 3.33% | -31.94% | -49.53% |
FCF Margin | -9.36% | -9.75% | -5.75% | 4.23% | -3.53% | -7.70% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.26% | 0.06% |
| 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 | - | - | - | 146.99 | - | - |
Forward PE | - | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 |
P/FCF Ratio | - | - | - | 115.66 | - | - |
PS Ratio | 5.60 | 23.34 | 16.96 | 4.89 | 4.09 | 5.44 |