Beijing Beetech Inc. (SHE:300667)
China · Delayed Price · Currency is CNY 13.37
+0.47 (3.64%)
Jul 31, 2026, 3:04 PM CST
Beijing Beetech 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 | Mar '26 Mar 31, 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 | 763.9 | 759.24 | 768.01 | 893.76 | 718.3 | 845.47 |
Revenue Growth | 5.39% | -1.14% | -14.07% | 24.43% | -15.04% | 9.72% |
Gross Profit Gross Profit Growth | 207.09 | 204.51 | 234.51 | 299.37 | 239.62 | 306.68 |
Operating Income Operating Income Growth | -59.66 | -67.63 | -35.58 | 35.43 | -5.73 | 73.12 |
Net Income Net Income Growth | -96.39 | -109.9 | -141.97 | 36.29 | 4.15 | 75.61 |
Earnings Per Share EPS Growth | -0.53 | -0.54 | -0.70 | 0.17 | 0.02 | 0.38 |
EPS Growth | - | - | - | 750.00% | -94.74% | 40.74% |
| 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 |
Industrial Customers Industrial Customers Growth | 509.99 | 543.71 | 535.17 | 446.05 | 529.42 |
Research Institutes Research Institutes Growth | 249.25 | 224.3 | 358.59 | 272.25 | 316.05 |
Total Total Growth | 759.24 | 768.01 | 893.76 | 718.3 | 845.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 392.38 | 433.56 | 386.17 | 400.83 | 398.36 | 352.6 |
Total Debt Total Debt Growth | 9.57 | 9.65 | 17.1 | 32.25 | 74.7 | 78.16 |
Net Cash (Debt) Net Cash Growth | 382.82 | 423.91 | 369.07 | 368.58 | 323.66 | 274.44 |
Net Cash Growth | 29.25% | 14.86% | 0.13% | 13.88% | 17.94% | 9.13% |
Net Cash Per Share Net Cash Per Share Growth | 2.12 | 2.08 | 1.82 | 1.73 | 1.56 | 1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 85.19 | 72.1 | 74.82 | 96.27 | 101.9 | 99.92 |
Capital Expenditures CapEx Growth | -18.66 | -38.64 | -21.17 | -15.91 | -9.21 | -41.02 |
Free Cash Flow Free Cash Flow Growth | 66.54 | 33.47 | 53.65 | 80.36 | 92.69 | 58.89 |
Free Cash Flow Growth | 2487.92% | -37.63% | -33.23% | -13.30% | 57.38% | 45.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 27.11% | 26.94% | 30.54% | 33.50% | 33.36% | 36.27% |
Operating Margin | -7.81% | -8.91% | -4.63% | 3.96% | -0.80% | 8.65% |
Pretax Margin | -12.18% | -14.11% | -17.34% | 4.70% | 1.16% | 10.29% |
Profit Margin | -12.62% | -14.47% | -18.49% | 4.06% | 0.58% | 8.94% |
FCF Margin | 8.71% | 4.41% | 6.99% | 8.99% | 12.90% | 6.97% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.200 |
Dividend Per Share Growth | 0% | -50.00% | 100.00% |
Dividend Yield | 0.59% | 0.66% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | - | 95.88 | 739.11 | 60.64 |
Forward PE | - | 139.25 | 43.12 | 48.34 | 27.85 | 45.77 |
P/FCF Ratio | 41.12 | 108.11 | 61.67 | 43.30 | 33.09 | 77.85 |
PS Ratio | 3.58 | 4.76 | 4.31 | 3.89 | 4.27 | 5.42 |