BizConf Telecom Co.,Ltd. (SHE:300578)
China · Delayed Price · Currency is CNY 13.20
+0.09 (0.69%)
Nov 13, 2026, 3:04 PM CST
BizConf Telecom 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 | 390.61 | 459.72 | 453 | 454.71 | 669.75 | 678.29 |
Revenue Growth | -13.46% | 1.48% | -0.38% | -32.11% | -1.26% | -13.92% |
Gross Profit Gross Profit Growth | 112.4 | 155.69 | 151.26 | 157.67 | 260.68 | 285.11 |
Operating Income Operating Income Growth | -88.3 | -17.85 | 0.22 | -45.07 | 21.04 | 42.24 |
Net Income Net Income Growth | -109.51 | -13.87 | 29.48 | -501.19 | 16.89 | -235.47 |
Earnings Per Share EPS Growth | -0.55 | -0.07 | 0.15 | -2.51 | 0.09 | -1.31 |
EPS Growth | - | - | - | - | - | - |
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 |
Intelligent Cloud Video Platform Business Intelligent Cloud Video Platform Business Growth | 121.64 | 135.43 | 147.63 | 245.65 | 195.23 |
Intelligent Cloud Video Terminal and Camera Business Intelligent Cloud Video Terminal and Camera Business Growth | 338.52 | 317.54 | 304.92 | 401.61 | 440.97 |
Other Other Growth | 0.04 | 0.03 | 2.15 | - | - |
Offset of Business Segment Offset of Business Segment Growth | -0.48 | - | - | - | - |
Total Total Growth | 459.72 | 453 | 454.71 | 669.75 | 678.29 |
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 | 334.25 | 480.22 | 534.5 | 532.29 | 562.4 | 694.76 |
Total Debt Total Debt Growth | 37.01 | 27.25 | 7.12 | 52.48 | 96.36 | 28.03 |
Net Cash (Debt) Net Cash Growth | 297.24 | 452.96 | 527.38 | 479.81 | 466.03 | 666.73 |
Net Cash Growth | -38.37% | -14.11% | 9.92% | 2.96% | -30.10% | 162.54% |
Net Cash Per Share Net Cash Per Share Growth | 1.50 | 2.29 | 2.65 | 2.41 | 2.35 | 3.71 |
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 | -95.18 | 21.94 | 60.62 | 50.18 | 59.87 | 86.44 |
Capital Expenditures CapEx Growth | -7.35 | -3.23 | -4.99 | -46.03 | -242.72 | -37.61 |
Free Cash Flow Free Cash Flow Growth | -102.53 | 18.71 | 55.63 | 4.15 | -182.85 | 48.84 |
Free Cash Flow Growth | - | -66.37% | 1239.48% | - | - | -76.53% |
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 | 28.78% | 33.87% | 33.39% | 34.67% | 38.92% | 42.03% |
Operating Margin | -22.61% | -3.88% | 0.05% | -9.91% | 3.14% | 6.23% |
Pretax Margin | -28.70% | -3.21% | 6.41% | -113.21% | 2.64% | -29.46% |
Profit Margin | -28.04% | -3.02% | 6.51% | -110.22% | 2.52% | -34.72% |
FCF Margin | -26.25% | 4.07% | 12.28% | 0.91% | -27.30% | 7.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | - | - | 129.46 | - | 184.03 | - |
Forward PE | - | 164.80 | 84.33 | 155.30 | 38.30 | 22.21 |
P/FCF Ratio | - | 218.32 | 68.61 | 856.84 | - | 121.33 |
PS Ratio | 6.88 | 8.89 | 8.43 | 7.83 | 4.64 | 8.74 |