Beijing Forever Technology Co., Ltd. (SHE:300365)
China · Delayed Price · Currency is CNY 4.730
+0.120 (2.60%)
At close: Jul 31, 2026
SHE:300365 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 | 742.06 | 895.15 | 956.57 | 828.81 | 607.35 | 872.18 |
Revenue Growth | -31.61% | -6.42% | 15.42% | 36.46% | -30.36% | -9.65% |
Gross Profit Gross Profit Growth | 7.28 | 31.12 | 7.67 | 125.39 | 116.12 | 308.58 |
Operating Income Operating Income Growth | -250.51 | -233.44 | -153.31 | -2.28 | -159.63 | 45.66 |
Net Income Net Income Growth | -245.49 | -228.46 | -157.74 | 17.86 | -219.27 | 57.92 |
Earnings Per Share EPS Growth | -0.40 | -0.38 | -0.26 | 0.03 | -0.37 | 0.10 |
EPS Growth | - | - | - | - | - | -26.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Electricity Electricity Growth | 883.66 | 943.22 | 788.73 |
Transportation Transportation Growth | 9.44 | 5.57 | 20.35 |
Water Conservancy Water Conservancy Growth | 2.05 | 7.78 | 19.73 |
Total Total Growth | 895.15 | 956.57 | 828.81 |
| 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 | 491.16 | 567.95 | 639.97 | 852.21 | 393.41 | 597.53 |
Total Debt Total Debt Growth | 13.01 | 13.63 | 23.55 | 120.47 | 55.88 | 331.1 |
Net Cash (Debt) Net Cash Growth | 478.15 | 554.32 | 616.41 | 731.74 | 337.53 | 266.44 |
Net Cash Growth | 14.64% | -10.07% | -15.76% | 116.79% | 26.68% | -57.15% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 0.92 | 1.02 | 1.23 | 0.57 | 0.46 |
| 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 | 56.29 | -83.01 | -7.92 | 362.07 | 23.34 | -378.22 |
Capital Expenditures CapEx Growth | -3.16 | -4.31 | -6.37 | -7.03 | -14.58 | -8.47 |
Free Cash Flow Free Cash Flow Growth | 53.14 | -87.33 | -14.29 | 355.04 | 8.75 | -386.69 |
Free Cash Flow Growth | -53.79% | - | - | 3957.37% | - | - |
| 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 | 0.98% | 3.48% | 0.80% | 15.13% | 19.12% | 35.38% |
Operating Margin | -33.76% | -26.08% | -16.03% | -0.28% | -26.28% | 5.24% |
Pretax Margin | -34.91% | -27.01% | -14.88% | 1.23% | -39.80% | 7.19% |
Profit Margin | -33.08% | -25.52% | -16.49% | 2.15% | -36.10% | 6.64% |
FCF Margin | 7.16% | -9.75% | -1.49% | 42.84% | 1.44% | -44.34% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | - | 0.020 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.22% | - | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | - | 223.89 | - | 111.33 |
Forward PE | - | 69.47 | 69.47 | 25.27 | 32.73 | 23.60 |
P/FCF Ratio | 53.40 | - | - | 11.26 | 514.46 | - |
PS Ratio | 3.82 | 4.24 | 3.82 | 4.83 | 7.41 | 7.39 |