BGT Group Co., Ltd. (SHE:300774)
China · Delayed Price · Currency is CNY 9.72
+0.27 (2.86%)
At close: Jul 31, 2026
BGT Group 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 | 943.46 | 1,012 | 1,041 | 653.08 | 838.97 | 712.77 |
Revenue Growth | -12.28% | -2.75% | 59.32% | -22.16% | 17.71% | 22.78% |
Gross Profit Gross Profit Growth | 228.41 | 228.49 | 298.97 | 210.62 | 259.32 | 261.12 |
Operating Income Operating Income Growth | 59.04 | 93.37 | 146.3 | 94.2 | 52.76 | 193.24 |
Net Income Net Income Growth | 35.15 | 81.35 | 133.28 | 104.03 | 32.95 | 174.42 |
Earnings Per Share EPS Growth | 0.09 | 0.20 | 0.33 | 0.25 | 0.08 | 0.45 |
EPS Growth | -71.81% | -39.39% | 32.00% | 212.50% | -82.22% | 9.76% |
| 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 |
Water Treatment Solutions Water Treatment Solutions Growth | 662.28 | 708.56 | 359.5 | 635.54 | 537.16 |
Operations Management and Technical Services Operations Management and Technical Services Growth | 335.02 | 311.48 | 262.25 | 181.67 | 145.84 |
Product Manufacturing and Sales Product Manufacturing and Sales Growth | 14.59 | 20.48 | 31.34 | 21.77 | 29.77 |
Total Total Growth | 1,012 | 1,041 | 653.08 | 838.97 | 712.77 |
| 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 | 257.99 | 324.81 | 463.56 | 662.55 | 552.76 | 530.79 |
Total Debt Total Debt Growth | 716.71 | 537.94 | 15.13 | 211.04 | 9.5 | - |
Net Cash (Debt) Net Cash Growth | -458.72 | -213.13 | 448.43 | 451.51 | 543.26 | 530.79 |
Net Cash Growth | - | - | -0.68% | -16.89% | 2.35% | -15.64% |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -0.52 | 1.11 | 1.09 | 1.32 | 1.37 |
| 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 | 259.44 | 139.98 | 101.15 | 138.28 | 71.47 | -92.49 |
Capital Expenditures CapEx Growth | -621.21 | -475.65 | -54.66 | -86.97 | -95.3 | -113.64 |
Free Cash Flow Free Cash Flow Growth | -361.77 | -335.67 | 46.49 | 51.3 | -23.83 | -206.13 |
Free Cash Flow Growth | - | - | -9.39% | - | - | - |
| 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 | 24.21% | 22.58% | 28.73% | 32.25% | 30.91% | 36.63% |
Operating Margin | 6.26% | 9.23% | 14.06% | 14.42% | 6.29% | 27.11% |
Pretax Margin | 6.91% | 10.48% | 13.03% | 16.37% | 4.49% | 28.64% |
Profit Margin | 3.73% | 8.04% | 12.81% | 15.93% | 3.93% | 24.47% |
FCF Margin | -38.34% | -33.17% | 4.47% | 7.86% | -2.84% | -28.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.300 | 0.150 | 0.100 | 0.200 |
Dividend Per Share Growth | -91.67% | -91.67% | 100.00% | 50.00% | -50.00% | - |
Dividend Yield | 0.26% | 0.13% | 3.51% | 1.55% | 0.92% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 112.50 | 95.47 | 26.93 | 40.43 | 144.03 | 51.56 |
Forward PE | - | 17.51 | 19.19 | 16.66 | 21.01 | - |
P/FCF Ratio | - | - | 77.21 | 81.98 | - | - |
PS Ratio | 4.21 | 7.68 | 3.45 | 6.44 | 5.66 | 12.62 |