Beijing Interact Technology Co.,Ltd. (SHE:300419)
China · Delayed Price · Currency is CNY 7.57
+0.06 (0.80%)
At close: Jul 27, 2026
SHE:300419 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 | 219.1 | 239.88 | 425.02 | 546.75 | 1,059 | 636.62 |
Revenue Growth | -46.98% | -43.56% | -22.26% | -48.39% | 66.41% | -0.52% |
Gross Profit Gross Profit Growth | 74.25 | 85.07 | 149.21 | 135.06 | 153.85 | 106 |
Operating Income Operating Income Growth | -31.61 | -26.77 | 16.88 | 8.53 | 37.84 | -36.77 |
Net Income Net Income Growth | -108.72 | -104.7 | -3.21 | -161.8 | 39.89 | -26.55 |
Earnings Per Share EPS Growth | -0.30 | -0.28 | -0.01 | -0.44 | 0.11 | -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 |
Finance Finance Growth | 61.96 | 164.8 | 318.31 | 858.05 | 477.85 |
Manufacturing Manufacturing Growth | 0.12 | 0.41 | 4.71 | 2.81 | 2.39 |
Commercial Circulation and Services Commercial Circulation and Services Growth | 104.83 | 166.53 | 112.59 | 99.57 | 29.25 |
Government and Public Utilities Government and Public Utilities Growth | 70.71 | 91.3 | 110.16 | 96.74 | 125.12 |
Unallocated Others Unallocated Others Growth | 2.27 | 1.98 | 0.98 | 2.22 | 2 |
Total Total Growth | 239.88 | 425.02 | 546.75 | 1,059 | 636.62 |
| 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 | 25.31 | 50.37 | 136.41 | 225.46 | 205.94 | 538.1 |
Total Debt Total Debt Growth | 75.76 | 77.13 | 88 | 106.96 | 107.75 | 70.6 |
Net Cash (Debt) Net Cash Growth | -50.45 | -26.75 | 48.4 | 118.49 | 98.19 | 467.51 |
Net Cash Growth | - | - | -59.15% | 20.68% | -79.00% | -23.90% |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.07 | 0.13 | 0.32 | 0.27 | 1.23 |
| 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 | 57.6 | -23.16 | -12.72 | 79.17 | -155.53 | -142.12 |
Capital Expenditures CapEx Growth | -0.74 | -1.43 | -0.34 | -2.58 | -3.55 | -7.42 |
Free Cash Flow Free Cash Flow Growth | 56.86 | -24.59 | -13.06 | 76.59 | -159.08 | -149.53 |
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 | 33.89% | 35.46% | 35.11% | 24.70% | 14.52% | 16.65% |
Operating Margin | -14.43% | -11.16% | 3.97% | 1.56% | 3.57% | -5.78% |
Pretax Margin | -47.90% | -41.94% | 0.66% | -27.26% | 4.22% | -4.33% |
Profit Margin | -49.62% | -43.65% | -0.76% | -29.59% | 3.77% | -4.17% |
FCF Margin | 25.95% | -10.25% | -3.07% | 14.01% | -15.02% | -23.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | - | - | 47.11 | - |
Forward PE | - | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 |
P/FCF Ratio | 48.96 | - | - | 28.33 | - | - |
PS Ratio | 12.71 | 9.66 | 3.76 | 3.97 | 1.77 | 4.51 |