Beijing Advanced Digital Technology Co., Ltd (SHE:300541)
China · Delayed Price · Currency is CNY 8.46
-0.38 (-4.30%)
At close: Oct 30, 2026
SHE:300541 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,687 | 3,584 | 2,220 | 2,738 | 2,805 | 3,914 |
Revenue Growth | 23.91% | 61.48% | -18.92% | -2.41% | -28.32% | -12.90% |
Gross Profit Gross Profit Growth | 430.57 | 491.84 | 391.82 | 480.4 | 431.59 | 401.01 |
Operating Income Operating Income Growth | 79.5 | 169.15 | 81.05 | 168.58 | 169.95 | 147.63 |
Net Income Net Income Growth | 32.27 | 119.42 | 38.47 | 157.9 | 106.53 | 155.78 |
Earnings Per Share EPS Growth | 0.07 | 0.28 | 0.09 | 0.39 | 0.27 | 0.39 |
EPS Growth | -63.90% | 211.11% | -76.92% | 44.87% | -31.38% | 13.32% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Regional Banks Regional Banks Growth | 417.46 | 397.51 | 346.33 | 385.04 |
National Bank National Bank Growth | 1,112 | 713.7 | 1,159 | 1,269 |
Internet Industry Internet Industry Growth | 1,477 | 680.21 | 645.2 | 480.91 |
Other Other Growth | 336.44 | 219.4 | 450.82 | 579.94 |
Non-Bank Financial Institutions Non-Bank Financial Institutions Growth | 216.88 | 152.18 | 112.57 | 90.07 |
Tobacco Industry Tobacco Industry Growth | 23.71 | 56.6 | 23.29 | - |
Total Total Growth | 3,584 | 2,220 | 2,738 | 2,805 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 323.96 | 826.03 | 569.45 | 461.35 | 583.22 | 469.83 |
Total Debt Total Debt Growth | 1,398 | 797.25 | 293.26 | 358.38 | 472.12 | 383.77 |
Net Cash (Debt) Net Cash Growth | -1,074 | 28.77 | 276.19 | 102.98 | 111.1 | 86.07 |
Net Cash Growth | - | -89.58% | 168.21% | -7.31% | 29.08% | - |
Net Cash Per Share Net Cash Per Share Growth | -2.49 | 0.07 | 0.65 | 0.25 | 0.28 | 0.22 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -438.32 | -149.58 | 358.63 | -86.65 | 7.84 | 300.59 |
Capital Expenditures CapEx Growth | -40.48 | -45.65 | -68.92 | -65.91 | -24.84 | -27.73 |
Free Cash Flow Free Cash Flow Growth | -478.8 | -195.23 | 289.71 | -152.57 | -17 | 272.85 |
Free Cash Flow Growth | - | - | - | - | - | -3.99% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.68% | 13.72% | 17.65% | 17.55% | 15.38% | 10.25% |
Operating Margin | 2.16% | 4.72% | 3.65% | 6.16% | 6.06% | 3.77% |
Pretax Margin | 0.84% | 3.91% | 1.42% | 6.34% | 4.34% | 4.46% |
Profit Margin | 0.88% | 3.33% | 1.73% | 5.77% | 3.80% | 3.98% |
FCF Margin | -12.98% | -5.45% | 13.05% | -5.57% | -0.61% | 6.97% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.018 | 0.092 | 0.077 | 0.061 |
Dividend Per Share Growth | 290.72% | 288.89% | -80.50% | 20.03% | 25.04% | 15.60% |
Dividend Yield | 0.83% | 0.46% | 0.13% | 0.78% | 0.88% | 0.61% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 113.02 | 54.23 | 151.48 | 32.24 | 32.86 | 25.99 |
Forward PE | - | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 |
P/FCF Ratio | - | - | 20.11 | - | - | 14.84 |
PS Ratio | 0.98 | 1.81 | 2.63 | 1.86 | 1.25 | 1.03 |