Beijing E-Techstar Co.,Ltd. (SHE:300513)
China flag China · Delayed Price · Currency is CNY
6.63
+0.18 (2.79%)
At close: Jul 27, 2026

Beijing E-Techstar 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
906.44849.481,1051,3471,2621,225
Revenue Growth
-18.77%-23.09%-17.99%6.69%3.04%-13.54%
Gross Profit
15.02-5.47-182.36253.04265.36304.76
Operating Income
-389.58-403.57-592.0150.8348.5542.5
Net Income
-694.57-699.45-1,13241.4830.75-185.34
Earnings Per Share
-2.21-2.23-3.610.130.10-0.59
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
97.96161.12278.34462.56392.81326.26
Total Debt
377.64338.85789.01743.52624.83489.91
Net Cash (Debt)
-279.68-177.72-510.66-280.97-232.01-163.65
Net Cash Growth
------
Net Cash Per Share
-0.89-0.57-1.63-0.90-0.74-0.52

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
24.1176.3-13.33-17.8753.5769.98
Capital Expenditures
-7.08-7.93-15.86-52.04-51.27-42.6
Free Cash Flow
17.0468.37-29.19-69.912.327.37
Free Cash Flow Growth
-91.89%----91.59%-42.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.66%-0.64%-16.51%18.79%21.02%24.88%
Operating Margin
-42.98%-47.51%-53.60%3.77%3.85%3.47%
Pretax Margin
-76.73%-82.55%-100.74%3.29%3.01%-14.81%
Profit Margin
-76.63%-82.34%-102.51%3.08%2.44%-15.13%
FCF Margin
1.88%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 EndingJul '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
122.0943.54--1536.90150.24
PS Ratio
2.293.502.592.772.803.36