Beijing Career International Co., Ltd (SHE:300662)
China flag China · Delayed Price · Currency is CNY
22.55
+0.41 (1.85%)
Sep 8, 2026, 3:04 PM CST

SHE:300662 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
15,58414,54011,7889,7789,0927,010
Revenue Growth
16.99%23.35%20.55%7.55%29.69%78.29%
Gross Profit
913.94853.4749.74714.98879.85807.74
Operating Income
328.02319.35203.09192.96390.29337.62
Net Income
338.48313.52205.35200.5290.79252.54
Earnings Per Share
1.711.591.041.021.481.35
EPS Growth
37.85%52.30%2.09%-31.19%10.15%30.78%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mainland China
12,0539,4907,3756,7545,431
Hong Kong, Macau, Taiwan and Overseas Business
2,4882,2982,4032,3381,579
Total
14,54011,7889,7789,0927,010

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
527.92624.89576.18800.391,1441,097
Total Debt
620.82482.59420.95642.11153.81153.35
Net Cash (Debt)
-92.9142.29155.23158.28990.52943.69
Net Cash Growth
--8.33%-1.92%-84.02%4.96%111.65%
Net Cash Per Share
-0.470.720.790.805.055.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
221.66135.9118.3175337.74-42.73
Capital Expenditures
-41.95-43.95-82.53-61.99-64.45-32.19
Free Cash Flow
179.7291.9535.77113.01273.29-74.91
Free Cash Flow Growth
-157.08%-68.35%-58.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.87%5.87%6.36%7.31%9.68%11.52%
Operating Margin
2.10%2.20%1.72%1.97%4.29%4.82%
Pretax Margin
3.13%3.20%2.33%2.92%5.24%5.53%
Profit Margin
2.17%2.16%1.74%2.05%3.20%3.60%
FCF Margin
1.15%0.63%0.30%1.16%3.01%-1.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2300.2300.1600.0800.1170.302
Dividend Per Share Growth
43.75%43.75%100.00%-31.62%-61.26%-
Dividend Yield
1.09%0.92%0.77%0.30%0.24%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.1715.9020.1827.1132.7844.47
Forward PE
12.2415.3016.7918.9226.0237.31
P/FCF Ratio
24.6954.21115.8848.1034.88-
PS Ratio
0.280.340.350.561.051.60