Beijing ConST Instruments Technology Inc. (SHE:300445)
China · Delayed Price · Currency is CNY 18.15
+0.54 (3.07%)
Jul 31, 2026, 3:04 PM CST
SHE:300445 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 | 617 | 589.71 | 575.4 | 498.29 | 413.99 | 353.36 |
Revenue Growth | 6.52% | 2.49% | 15.48% | 20.36% | 17.16% | 22.21% |
Gross Profit Gross Profit Growth | 391.5 | 375.05 | 368.93 | 320.12 | 261.66 | 227.35 |
Operating Income Operating Income Growth | 147.56 | 132.53 | 144.44 | 116.52 | 84.18 | 70.79 |
Net Income Net Income Growth | 116.01 | 104.42 | 125.42 | 101.91 | 75.46 | 70.05 |
Earnings Per Share EPS Growth | 0.55 | 0.49 | 0.59 | 0.48 | 0.35 | 0.33 |
EPS Growth | -2.94% | -16.95% | 22.92% | 37.14% | 6.06% | 13.79% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Manufacturing of Instrument Manufacturing of Instrument Growth | 554.01 | 544.19 |
Others Others Growth | 35.69 | 31.2 |
Total Total Growth | 589.71 | 575.4 |
| 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 | 596.67 | 568.56 | 423.11 | 305.79 | 315.1 | 337.84 |
Total Debt Total Debt Growth | 16.49 | 18.15 | 3.16 | 5.59 | 2.93 | 4.61 |
Net Cash (Debt) Net Cash Growth | 580.18 | 550.4 | 419.95 | 300.21 | 312.17 | 333.23 |
Net Cash Growth | 31.36% | 31.06% | 39.89% | -3.83% | -6.32% | -30.47% |
Net Cash Per Share Net Cash Per Share Growth | 2.76 | 2.58 | 1.98 | 1.41 | 1.45 | 1.57 |
| 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 | 205.22 | 192.94 | 184.08 | 108.91 | 99.59 | 37.67 |
Capital Expenditures CapEx Growth | -14.37 | -22.62 | -48.55 | -109.34 | -116.03 | -115.93 |
Free Cash Flow Free Cash Flow Growth | 190.85 | 170.32 | 135.53 | -0.43 | -16.43 | -78.26 |
Free Cash Flow Growth | 27.17% | 25.67% | - | - | - | - |
| 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 | 63.45% | 63.60% | 64.12% | 64.24% | 63.20% | 64.34% |
Operating Margin | 23.91% | 22.47% | 25.10% | 23.39% | 20.33% | 20.03% |
Pretax Margin | 21.71% | 20.21% | 24.33% | 22.67% | 18.84% | 21.23% |
Profit Margin | 18.80% | 17.71% | 21.80% | 20.45% | 18.23% | 19.82% |
FCF Margin | 30.93% | 28.88% | 23.55% | -0.09% | -3.97% | -22.15% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.090 | 0.080 | 0.070 | 0.060 |
Dividend Per Share Growth | 11.11% | 11.11% | 12.50% | 14.29% | 16.67% | 18.48% |
Dividend Yield | 0.55% | 0.39% | 0.56% | 0.46% | 0.58% | 0.41% |
| 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 | 32.92 | 53.02 | 27.56 | 36.33 | 34.35 | 45.75 |
Forward PE | - | 29.95 | 21.41 | 31.55 | 32.26 | 32.26 |
P/FCF Ratio | 20.20 | 32.50 | 25.50 | - | - | - |
PS Ratio | 6.25 | 9.39 | 6.01 | 7.43 | 6.26 | 9.07 |