Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
China · Delayed Price · Currency is CNY 3.880
+0.100 (2.65%)
At close: Aug 4, 2026
SHE:300324 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 | 1,882 | 2,093 | 2,723 | 3,000 | 2,453 | 3,172 |
Revenue Growth | -31.08% | -23.17% | -9.22% | 22.31% | -22.66% | 13.37% |
Gross Profit Gross Profit Growth | 348.03 | 348.4 | 512.95 | 673.97 | 736 | 849.04 |
Operating Income Operating Income Growth | -315.65 | -346.6 | -193.58 | -168.23 | -195.89 | -227.47 |
Net Income Net Income Growth | -442.61 | -471.27 | -274.53 | -268.07 | -589.97 | -112.99 |
Earnings Per Share EPS Growth | -0.26 | -0.27 | -0.16 | -0.16 | -0.34 | -0.07 |
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 |
Northern China Northern China Growth | 1,067 | 1,536 | 1,483 | 587.85 | 1,005 |
East China East China Growth | 658.87 | 732.43 | 921.7 | 959.46 | 917.45 |
Northwestern Region Northwestern Region Growth | 101.34 | 99.11 | 156.96 | 478.39 | 468.68 |
Southwest China Southwest China Growth | 119.7 | 146.21 | 147.97 | 113.18 | 308.26 |
Central China Central China Growth | 27 | 100.67 | 151.98 | 155.96 | 243.53 |
Northeast China Region Northeast China Region Growth | 64.99 | 62.2 | 70.99 | 89.47 | 138.27 |
Southern China Southern China Growth | 32.39 | 41.42 | 64.42 | 61.55 | 71.39 |
Other Areas Other Areas Growth | 21.51 | 5.04 | 3.67 | 7.15 | 18.67 |
Total Total Growth | 2,093 | 2,723 | 3,000 | 2,453 | 3,172 |
| 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 | 1,011 | 987.63 | 1,173 | 1,369 | 1,584 | 1,719 |
Total Debt Total Debt Growth | 293.21 | 360.68 | 360.74 | 456.51 | 370.44 | 384.83 |
Net Cash (Debt) Net Cash Growth | 717.35 | 626.95 | 811.83 | 912.76 | 1,214 | 1,334 |
Net Cash Growth | 20.25% | -22.77% | -11.06% | -24.82% | -9.01% | 1.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.36 | 0.47 | 0.53 | 0.70 | 0.77 |
| 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 | 132.84 | -169.95 | 35.06 | 45.05 | -73.49 | 143.64 |
Capital Expenditures CapEx Growth | -61.13 | -70.05 | -50.26 | -97.22 | -34.42 | -60.22 |
Free Cash Flow Free Cash Flow Growth | 71.71 | -240 | -15.2 | -52.17 | -107.91 | 83.42 |
Free Cash Flow Growth | - | - | - | - | - | -30.38% |
| 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 | 18.50% | 16.65% | 18.83% | 22.46% | 30.00% | 26.77% |
Operating Margin | -16.78% | -16.56% | -7.11% | -5.61% | -7.99% | -7.17% |
Pretax Margin | -25.47% | -24.64% | -10.67% | -10.21% | -23.30% | -2.97% |
Profit Margin | -23.52% | -22.52% | -10.08% | -8.94% | -24.05% | -3.56% |
FCF Margin | 3.81% | -11.47% | -0.56% | -1.74% | -4.40% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
P/FCF Ratio | 91.07 | - | - | - | - | 79.53 |
PS Ratio | 3.47 | 4.94 | 2.10 | 1.95 | 1.94 | 2.09 |