Beijing Global Safety Technology Co., Ltd. (SHE:300523)
China · Delayed Price · Currency is CNY 21.31
+0.17 (0.80%)
Sep 18, 2026, 3:04 PM CST
SHE:300523 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 | Jun '26 Jun 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 | 1,487 | 1,468 | 1,401 | 2,257 | 2,399 | 1,539 |
Revenue Growth | -2.34% | 4.79% | -37.92% | -5.92% | 55.84% | -6.71% |
Gross Profit Gross Profit Growth | 392.37 | 416.99 | 317.91 | 850.45 | 962.32 | 554.58 |
Operating Income Operating Income Growth | -151.54 | -167.89 | -300.72 | 168.89 | 66.15 | -141.14 |
Net Income Net Income Growth | -206.38 | -221.06 | -322.13 | 79.64 | 6.89 | -159.18 |
Earnings Per Share EPS Growth | -0.88 | -0.95 | -1.38 | 0.34 | 0.03 | -0.68 |
EPS Growth | - | - | - | 1033.33% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Urban Safety Urban Safety Growth | 442.57 | 390.31 | 928.45 | 983.16 | 208.66 |
Emergency Management Emergency Management Growth | 236.21 | 384.81 | 503.41 | 333.32 | 503.66 |
Equipment and Firefighting Equipment and Firefighting Growth | 612.71 | 449.43 | 569.28 | 905.2 | 451.68 |
International Business International Business Growth | 74.9 | 50.52 | 151.72 | 139.23 | 355.61 |
Consumer Business Consumer Business Growth | 71.02 | 34.63 | 86.92 | 22.3 | - |
Others Others Growth | 30.73 | 91.37 | - | - | - |
Total Total Growth | 1,468 | 1,401 | 2,257 | 2,399 | 1,537 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 594.96 | 791.21 | 664.62 | 749.82 | 1,270 | 593.27 |
Total Debt Total Debt Growth | 1,015 | 974.85 | 832.61 | 701.54 | 505.72 | 537.03 |
Net Cash (Debt) Net Cash Growth | -420.47 | -183.65 | -168 | 48.28 | 764.72 | 56.24 |
Net Cash Growth | - | - | - | -93.69% | 1259.84% | -87.21% |
Net Cash Per Share Net Cash Per Share Growth | -1.79 | -0.79 | -0.72 | 0.21 | 3.33 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | -111.36 | -11.74 | -179.72 | -609.32 | 740.7 | -235.05 |
Capital Expenditures CapEx Growth | -3.81 | -4.13 | -17.02 | -45.66 | -23.75 | -65.03 |
Free Cash Flow Free Cash Flow Growth | -115.16 | -15.88 | -196.74 | -654.98 | 716.95 | -300.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 26.38% | 28.40% | 22.69% | 37.68% | 40.12% | 36.03% |
Operating Margin | -10.19% | -11.43% | -21.46% | 7.48% | 2.76% | -9.17% |
Pretax Margin | -11.20% | -12.09% | -24.70% | 5.96% | 4.47% | -10.34% |
Profit Margin | -13.88% | -15.06% | -22.99% | 3.53% | 0.29% | -10.34% |
FCF Margin | -7.74% | -1.08% | -14.04% | -29.02% | 29.89% | -19.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | - | - | - | 59.30 | 705.06 | - |
Forward PE | - | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
P/FCF Ratio | - | - | - | - | 6.77 | - |
PS Ratio | 3.33 | 3.79 | 3.29 | 2.09 | 2.02 | 3.34 |