Beijing Hanbang Technology Corp. (SHE:300449)
China flag China · Delayed Price · Currency is CNY
6.68
+0.07 (1.06%)
Aug 3, 2026, 3:04 PM CST

SHE:300449 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
152.52162.57147.82133.03124.11292.43
Revenue Growth
-13.50%9.98%11.12%7.19%-57.56%-31.01%
Gross Profit
22.0518.7122.6118.9230.4536.3
Operating Income
-67.53-67.98-25.9-101.21-88.66-244.67
Net Income
-77.62-78.63-62.15-127.35-122.09-754.1
Earnings Per Share
-0.20-0.20-0.16-0.43-0.41-2.53
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
89.3159.22262.19512.147.345.34
Total Debt
90.7477.97107.58203.69213.21261.11
Net Cash (Debt)
-1.4481.26154.61308.45-205.91-215.77
Net Cash Growth
--47.44%-49.88%---
Net Cash Per Share
-0.000.210.401.04-0.69-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-45.41-59.05-94.89-3.34-0.2520.31
Capital Expenditures
-5.34-5.12-13.64-0-2.14-0.19
Free Cash Flow
-50.75-64.17-108.53-3.35-2.420.12
Free Cash Flow Growth
------82.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.46%11.51%15.29%14.23%24.54%12.41%
Operating Margin
-44.27%-41.82%-17.52%-76.08%-71.44%-83.67%
Pretax Margin
-52.93%-50.02%-39.12%-129.69%-104.07%-265.43%
Profit Margin
-50.89%-48.37%-42.05%-95.73%-98.38%-257.87%
FCF Margin
-33.27%-39.47%-73.42%-2.52%-1.93%6.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-101.00101.00101.00101.00101.00
P/FCF Ratio
-----119.89
PS Ratio
16.9118.0920.5415.0311.248.25