Beijing E-Techstar Co.,Ltd. (SHE:300513)
6.05
-0.42 (-6.49%)
At close: Oct 30, 2026
Beijing E-Techstar 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 | Sep '26 Sep 30, 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 | 957.6 | 849.48 | 1,105 | 1,347 | 1,262 | 1,225 |
Revenue Growth | 1.65% | -23.09% | -17.99% | 6.69% | 3.04% | -13.54% |
Gross Profit Gross Profit Growth | 66.12 | -5.47 | -182.36 | 253.04 | 265.36 | 304.76 |
Operating Income Operating Income Growth | -345.38 | -403.57 | -592.01 | 50.83 | 48.55 | 42.5 |
Net Income Net Income Growth | -680.96 | -699.45 | -1,132 | 41.48 | 30.75 | -185.34 |
Earnings Per Share EPS Growth | -2.17 | -2.23 | -3.61 | 0.13 | 0.10 | -0.59 |
EPS Growth | - | - | - | 34.90% | - | - |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Environmental Technology Environmental Technology Growth | 6.13 | 5.95 |
Communication Design and IoT Applications Communication Design and IoT Applications Growth | 855.37 | 1,095 |
Offset of Business Segment Offset of Business Segment Growth | -15.52 | - |
Total Total Growth | 845.98 | 1,101 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 207.33 | 161.12 | 278.34 | 462.56 | 392.81 | 326.26 |
Total Debt Total Debt Growth | 382.72 | 338.85 | 789.01 | 743.52 | 624.83 | 489.91 |
Net Cash (Debt) Net Cash Growth | -175.38 | -177.72 | -510.66 | -280.97 | -232.01 | -163.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.57 | -1.63 | -0.90 | -0.74 | -0.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 152.02 | 76.3 | -13.33 | -17.87 | 53.57 | 69.98 |
Capital Expenditures CapEx Growth | -7.56 | -7.93 | -15.86 | -52.04 | -51.27 | -42.6 |
Free Cash Flow Free Cash Flow Growth | 144.46 | 68.37 | -29.19 | -69.91 | 2.3 | 27.37 |
Free Cash Flow Growth | -28.79% | - | - | - | -91.59% | -42.24% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 6.91% | -0.64% | -16.51% | 18.79% | 21.02% | 24.88% |
Operating Margin | -36.07% | -47.51% | -53.60% | 3.77% | 3.85% | 3.47% |
Pretax Margin | -71.58% | -82.55% | -100.74% | 3.29% | 3.01% | -14.81% |
Profit Margin | -71.11% | -82.34% | -102.51% | 3.08% | 2.44% | -15.13% |
FCF Margin | 15.09% | 8.05% | -2.64% | -5.19% | 0.18% | 2.23% |
Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.035 |
Dividend Per Share Growth | - |
Dividend Yield | 0.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | - | - | - | 89.84 | 115.05 | - |
Forward PE | - | 185.50 | 40.38 | 40.38 | 9.05 | 9.05 |
P/FCF Ratio | 13.14 | 43.54 | - | - | 1536.90 | 150.24 |
PS Ratio | 1.98 | 3.50 | 2.59 | 2.77 | 2.80 | 3.36 |