Beijing Certificate Authority Co.,Ltd. (SHE:300579)

China · Delayed Price · Currency is CNY

21.90

-0.81 (-3.57%)

Nov 12, 2026, 4:00 PM EST

SHE:300579 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	845.6	838.76	1,122	972.47	1,099	1,026
Revenue Growth	-11.41%	-25.28%	15.43%	-11.55%	7.13%	19.62%
Gross Profit	387.51	350.52	529.55	449.15	600.4	579.14
Operating Income	-97.95	-147.32	-8.87	-97.83	96.91	112.29
Net Income	-44.65	-94.32	12.59	-47.2	101.44	116.03
Earnings Per Share	-0.17	-0.35	0.05	-0.17	0.38	0.43
EPS Growth	-	-	-	-	-12.57%	12.66%

Cash & Debt

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	485.87	552.78	492.4	499.86	525.54	626.17
Total Debt	7.99	13.2	28.74	43.18	56.5	66.57
Net Cash (Debt)	477.89	539.58	463.65	456.68	469.04	559.59
Net Cash Growth	17.48%	16.38%	1.53%	-2.63%	-16.18%	-21.74%
Net Cash Per Share	1.77	2.00	1.72	1.69	1.74	2.07

Cash Flow & CapEx

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	98.55	78.4	44.76	24.24	-18.66	2.59
Capital Expenditures	-7.31	-7.13	-31.66	-31.78	-29.69	-70.1
Free Cash Flow	91.24	71.27	13.1	-7.54	-48.34	-67.51
Free Cash Flow Growth	-3.51%	443.96%	-	-	-	-

Margins

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	45.83%	41.79%	47.18%	46.19%	54.61%	56.43%
Operating Margin	-11.58%	-17.56%	-0.79%	-10.06%	8.82%	10.94%
Pretax Margin	-7.24%	-13.91%	1.02%	-7.94%	9.79%	12.85%
Profit Margin	-5.28%	-11.24%	1.12%	-4.85%	9.23%	11.31%
FCF Margin	10.79%	8.50%	1.17%	-0.78%	-4.40%	-6.58%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.030	-	0.035	0.067
Dividend Per Share Growth	-	-	-47.53%	0%
Dividend Yield	0.10%	-	0.14%	0.25%

Valuation

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	-	-	673.61	-	64.23	62.83
Forward PE	-	38.79	38.79	38.79	38.79	38.79
P/FCF Ratio	64.80	127.33	647.48	-	-	-
PS Ratio	6.99	10.82	7.56	7.18	5.93	7.10