Beijing Career International Co., Ltd (SHE:300662)
China flag China · Delayed Price · Currency is CNY
20.34
+0.20 (0.99%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
15,02714,54011,7889,7789,0927,010
Revenue Growth
20.69%23.35%20.55%7.55%29.69%78.29%
Gross Profit
886.64853.4749.74714.98879.85807.74
Operating Income
298.58319.35203.09192.96390.29337.62
Net Income
347.61313.52205.35200.5290.79252.54
Earnings Per Share
1.761.591.041.021.481.35
EPS Growth
56.10%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
458.78624.89576.18800.391,1441,097
Total Debt
491.33482.59420.95642.11153.81153.35
Net Cash (Debt)
-32.56142.29155.23158.28990.52943.69
Net Cash Growth
--8.33%-1.92%-84.02%4.96%111.65%
Net Cash Per Share
-0.160.720.790.805.055.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
73.52135.9118.3175337.74-42.73
Capital Expenditures
-40.29-43.95-82.53-61.99-64.45-32.19
Free Cash Flow
33.2291.9535.77113.01273.29-74.91
Free Cash Flow Growth
-69.11%157.08%-68.35%-58.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.90%5.87%6.36%7.31%9.68%11.52%
Operating Margin
1.99%2.20%1.72%1.97%4.29%4.82%
Pretax Margin
3.33%3.20%2.33%2.92%5.24%5.53%
Profit Margin
2.31%2.16%1.74%2.05%3.20%3.60%
FCF Margin
0.22%0.63%0.30%1.16%3.01%-1.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.14%0.92%0.77%0.30%0.24%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.5715.9020.1827.1132.7844.47
Forward PE
11.2115.3016.7918.9226.0237.31
P/FCF Ratio
120.4954.21115.8848.1034.88-
PS Ratio
0.270.340.350.561.051.60