Beijing Baination Pictures Co.,Ltd. (SHE:300291)
5.19
+0.03 (0.58%)
At close: Aug 3, 2026
SHE:300291 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 | Mar '26 Mar 31, 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 | 743.26 | 307.39 | 738.56 | 431.64 | 468.8 | 802.66 |
Revenue Growth | -1.87% | -58.38% | 71.11% | -7.93% | -41.59% | 182.76% |
Gross Profit Gross Profit Growth | -458.64 | -523.06 | -172.15 | -84.42 | 70.14 | 148.63 |
Operating Income Operating Income Growth | -1,072 | -1,096 | -503.4 | -266.06 | -75.56 | 10.27 |
Net Income Net Income Growth | -1,084 | -1,098 | -393.12 | -185.91 | 20.75 | 66.33 |
Earnings Per Share EPS Growth | -1.14 | -1.17 | -0.42 | -0.20 | 0.02 | 0.07 |
EPS Growth | - | - | - | - | -68.88% | -47.53% |
| 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 |
Media Industry Media Industry Growth | 242.26 | 686.03 | 399.62 | 463.27 | 797.95 |
Cultural Travel Industry Cultural Travel Industry Growth | 63.39 | 48.49 | 27.96 | - | - |
Unallocated Other Unallocated Other Growth | 1.75 | 4.04 | 4.06 | 5.53 | 4.63 |
Total Total Growth | 307.39 | 738.56 | 431.64 | 468.8 | 802.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 858.81 | 980.58 | 1,104 | 1,227 | 1,640 | 1,931 |
Total Debt Total Debt Growth | 2 | 10.53 | 28.21 | 65.4 | 88.57 | 124.28 |
Net Cash (Debt) Net Cash Growth | 856.8 | 970.06 | 1,076 | 1,162 | 1,552 | 1,807 |
Net Cash Growth | -19.42% | -9.85% | -7.36% | -25.14% | -14.13% | -0.08% |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | 1.03 | 1.14 | 1.24 | 1.68 | 1.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -195.06 | -118.06 | -73.86 | -320.49 | -270.77 | 243.61 |
Capital Expenditures CapEx Growth | -0.27 | -0.3 | -1.1 | -16.44 | -6.59 | -7.36 |
Free Cash Flow Free Cash Flow Growth | -195.33 | -118.35 | -74.96 | -336.93 | -277.36 | 236.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | - | 211.63 | 94.89 |
Forward PE | - | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
P/FCF Ratio | - | - | - | - | - | 26.64 |
PS Ratio | 6.54 | 22.95 | 6.42 | 14.05 | 9.37 | 7.84 |