Beijing Beetech Inc. (SHE:300667)
China flag China · Delayed Price · Currency is CNY
13.30
-0.52 (-3.76%)
Oct 27, 2026, 3:04 PM CST

Beijing Beetech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
784.99759.24768.01893.76718.3845.47
Revenue Growth
8.16%-1.14%-14.07%24.43%-15.04%9.72%
Gross Profit
215.44204.51234.51299.37239.62306.68
Operating Income
-61.92-67.63-35.5835.43-5.7373.12
Net Income
-92.87-109.9-141.9736.294.1575.61
Earnings Per Share
-0.42-0.54-0.700.170.020.38
EPS Growth
---750.00%-94.74%40.74%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Industrial Customers
509.99543.71535.17446.05529.42
Research Institutes
249.25224.3358.59272.25316.05
Total
759.24768.01893.76718.3845.47

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
389.65433.56386.17400.83398.36352.6
Total Debt
8.439.6517.132.2574.778.16
Net Cash (Debt)
381.22423.91369.07368.58323.66274.44
Net Cash Growth
13.36%14.86%0.13%13.88%17.94%9.13%
Net Cash Per Share
1.732.081.821.731.561.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
66.9272.174.8296.27101.999.92
Capital Expenditures
-32.8-38.64-21.17-15.91-9.21-41.02
Free Cash Flow
34.1233.4753.6580.3692.6958.89
Free Cash Flow Growth
--37.63%-33.23%-13.30%57.38%45.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.45%26.94%30.54%33.50%33.36%36.27%
Operating Margin
-7.89%-8.91%-4.63%3.96%-0.80%8.65%
Pretax Margin
-11.25%-14.11%-17.34%4.70%1.16%10.29%
Profit Margin
-11.83%-14.47%-18.49%4.06%0.58%8.94%
FCF Margin
4.35%4.41%6.99%8.99%12.90%6.97%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.200
Dividend Per Share Growth
0%-50.00%100.00%
Dividend Yield
0.58%0.66%0.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---95.88739.1160.64
Forward PE
-139.2543.1248.3427.8545.77
P/FCF Ratio
79.77108.1161.6743.3033.0977.85
PS Ratio
3.474.764.313.894.275.42