Beijing Chieftain Control Technology Group Co., Ltd. (SHE:300430)

China · Delayed Price · Currency is CNY

4.440

+0.140 (3.26%)

Jul 31, 2026, 3:04 PM CST

SHE:300430 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	501.6	470.37	958.12	1,176	974.45	915.24
Revenue Growth	-42.95%	-50.91%	-18.49%	20.63%	6.47%	19.73%
Gross Profit	-447.85	-380.49	394.01	502.86	399.67	349
Operating Income	-686.09	-624.23	110.18	189.43	138.16	117.14
Net Income	-951.06	-879.37	96.55	170.08	124.78	102.8
Earnings Per Share	-3.42	-3.22	0.36	0.63	0.46	0.38
EPS Growth	-	-	-42.87%	36.96%	21.05%	72.73%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Rehabilitation Medical	235.15
Smart Manufacturing Business	235.23
Total	470.37

Cash & Debt

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	138.92	258.98	363.79	259.98	228.47	261.44
Total Debt	674.01	669.16	610.24	586.03	439.82	347.2
Net Cash (Debt)	-535.08	-410.18	-246.45	-326.05	-211.36	-85.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.92	-1.50	-0.92	-1.21	-0.78	-0.32

Cash Flow & CapEx

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	46.35	106.44	231.01	15.1	29.6	81.14
Capital Expenditures	-152.13	-209.85	-186.38	-120.26	-141.57	-188.37
Free Cash Flow	-105.79	-103.41	44.63	-105.17	-111.97	-107.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	-89.28%	-80.89%	41.12%	42.78%	41.02%	38.13%
Operating Margin	-136.78%	-132.71%	11.50%	16.11%	14.18%	12.80%
Pretax Margin	-185.49%	-184.29%	9.66%	15.70%	14.33%	12.27%
Profit Margin	-189.60%	-186.95%	10.08%	14.47%	12.80%	11.23%
FCF Margin	-21.09%	-21.98%	4.66%	-8.95%	-11.49%	-11.72%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.070	0.055	0.020	0.020
Dividend Per Share Growth	27.21%	175.14%	0%	25.00%
Dividend Yield	0.46%	0.39%	0.18%	0.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	43.19	22.91	25.28	38.44
Forward PE	-	17.26	17.26	19.99	21.02	17.61
P/FCF Ratio	-	-	93.43	-	-	-
PS Ratio	2.42	11.16	4.35	3.31	3.24	4.32