Beijing E-Techstar Co.,Ltd. (SHE:300513)
China flag China · Delayed Price · Currency is CNY
7.59
-0.06 (-0.78%)
Sep 9, 2026, 4:00 PM EDT

Beijing E-Techstar Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
939.32849.481,1051,3471,2621,225
Revenue Growth
-0.36%-23.09%-17.99%6.69%3.04%-13.54%
Gross Profit
31.82-5.47-182.36253.04265.36304.76
Operating Income
-376.27-403.57-592.0150.8348.5542.5
Net Income
-640.2-699.45-1,13241.4830.75-185.34
Earnings Per Share
-2.04-2.23-3.610.130.10-0.59
EPS Growth
---34.90%--

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Planning, Design and Iot Applications
855.371,095
Energy-Saving and Environmental Protection Technology
6.135.95
Offset of Business Segment
-15.52-
Total
845.981,101

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
125.06161.12278.34462.56392.81326.26
Total Debt
400.59338.85789.01743.52624.83489.91
Net Cash (Debt)
-275.53-177.72-510.66-280.97-232.01-163.65
Net Cash Growth
------
Net Cash Per Share
-0.88-0.57-1.63-0.90-0.74-0.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-65.0576.3-13.33-17.8753.5769.98
Capital Expenditures
-6.37-7.93-15.86-52.04-51.27-42.6
Free Cash Flow
-71.4268.37-29.19-69.912.327.37
Free Cash Flow Growth
-----91.59%-42.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
3.39%-0.64%-16.51%18.79%21.02%24.88%
Operating Margin
-40.06%-47.51%-53.60%3.77%3.85%3.47%
Pretax Margin
-68.30%-82.55%-100.74%3.29%3.01%-14.81%
Profit Margin
-68.16%-82.34%-102.51%3.08%2.44%-15.13%
FCF Margin
-7.60%8.05%-2.64%-5.19%0.18%2.23%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.035
Dividend Per Share Growth
-
Dividend Yield
0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---89.84115.05-
Forward PE
-185.5040.3840.389.059.05
P/FCF Ratio
-43.54--1536.90150.24
PS Ratio
2.533.502.592.772.803.36