Beijing Interact Technology Co.,Ltd. (SHE:300419)
China flag China · Delayed Price · Currency is CNY
6.47
-0.43 (-6.23%)
At close: Oct 30, 2026

SHE:300419 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
148.65239.88425.02546.751,059636.62
Revenue Growth
-51.84%-43.56%-22.26%-48.39%66.41%-0.52%
Gross Profit
49.7385.07149.21135.06153.85106
Operating Income
-39.65-26.7716.888.5337.84-36.77
Net Income
-122.43-104.7-3.21-161.839.89-26.55
Earnings Per Share
-0.33-0.28-0.01-0.440.11-0.07
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Finance
61.96164.8318.31858.05477.85
Manufacturing
0.120.414.712.812.39
Commercial Circulation and Services
104.83166.53112.5999.5729.25
Government and Public Utilities
70.7191.3110.1696.74125.12
Unallocated Others
2.271.980.982.222
Total
239.88425.02546.751,059636.62

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
29.8550.37136.41225.46205.94538.1
Total Debt
82.1777.1388106.96107.7570.6
Net Cash (Debt)
-52.31-26.7548.4118.4998.19467.51
Net Cash Growth
---59.15%20.68%-79.00%-23.90%
Net Cash Per Share
-0.14-0.070.130.320.271.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
38.34-23.16-12.7279.17-155.53-142.12
Capital Expenditures
-1.34-1.43-0.34-2.58-3.55-7.42
Free Cash Flow
37-24.59-13.0676.59-159.08-149.53
Free Cash Flow Growth
606.38%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.45%35.46%35.11%24.70%14.52%16.65%
Operating Margin
-26.67%-11.16%3.97%1.56%3.57%-5.78%
Pretax Margin
-79.19%-41.94%0.66%-27.26%4.22%-4.33%
Profit Margin
-82.36%-43.65%-0.76%-29.59%3.77%-4.17%
FCF Margin
24.89%-10.25%-3.07%14.01%-15.02%-23.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----47.11-
Forward PE
-85.5585.5585.5585.5585.55
P/FCF Ratio
64.30--28.33--
PS Ratio
16.019.663.763.971.774.51