Beijing Baination Pictures Co.,Ltd. (SHE:300291)
China flag China · Delayed Price · Currency is CNY
5.19
+0.03 (0.58%)
At close: Aug 3, 2026

SHE:300291 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
743.26307.39738.56431.64468.8802.66
Revenue Growth
-1.87%-58.38%71.11%-7.93%-41.59%182.76%
Gross Profit
-458.64-523.06-172.15-84.4270.14148.63
Operating Income
-1,072-1,096-503.4-266.06-75.5610.27
Net Income
-1,084-1,098-393.12-185.9120.7566.33
Earnings Per Share
-1.14-1.17-0.42-0.200.020.07
EPS Growth
-----68.88%-47.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Media Industry
242.26686.03399.62463.27797.95
Cultural Travel Industry
63.3948.4927.96--
Unallocated Other
1.754.044.065.534.63
Total
307.39738.56431.64468.8802.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
858.81980.581,1041,2271,6401,931
Total Debt
210.5328.2165.488.57124.28
Net Cash (Debt)
856.8970.061,0761,1621,5521,807
Net Cash Growth
-19.42%-9.85%-7.36%-25.14%-14.13%-0.08%
Net Cash Per Share
0.901.031.141.241.681.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-195.06-118.06-73.86-320.49-270.77243.61
Capital Expenditures
-0.27-0.3-1.1-16.44-6.59-7.36
Free Cash Flow
-195.33-118.35-74.96-336.93-277.36236.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-61.71%-170.16%-23.31%-19.56%14.96%18.52%
Operating Margin
-144.19%-356.54%-68.16%-61.64%-16.12%1.28%
Pretax Margin
-162.05%-398.23%-85.58%-53.98%1.65%6.71%
Profit Margin
-145.80%-357.15%-53.23%-43.07%4.43%8.26%
FCF Margin
-26.28%-38.50%-10.15%-78.06%-59.16%29.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----211.6394.89
Forward PE
-33.0633.0633.0633.0633.06
P/FCF Ratio
-----26.64
PS Ratio
6.5422.956.4214.059.377.84