Beijing Compass Technology Development Co., Ltd. (SHE:300803)

China · Delayed Price · Currency is CNY

42.06

+3.85 (10.08%)

Nov 2, 2026, 10:34 AM CST

SHE:300803 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,432	2,160	1,540	1,122	1,257	932.42
Revenue Growth	12.31%	40.24%	37.28%	-10.77%	34.83%	34.63%
Gross Profit	2,203	1,967	1,367	980.78	1,123	821.53
Operating Income	28.92	30.81	-18.13	-4.37	256.87	146.82
Net Income	146.01	227.92	104.2	72.61	338.4	176.2
Earnings Per Share	0.17	0.26	0.12	0.09	0.39	0.20
EPS Growth	-52.40%	117.75%	36.92%	-78.32%	93.06%	95.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	13,808	11,443	7,489	2,954	2,074	1,607
Total Debt	1,301	1,002	726.42	236.26	568.05	77.12
Net Cash (Debt)	12,506	10,441	6,763	2,718	1,506	1,530
Net Cash Growth	36.11%	54.38%	148.82%	80.50%	-1.60%	24.44%
Net Cash Per Share	14.49	11.69	7.61	3.20	1.76	1.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,292	3,053	4,478	1,437	385.61	373.05
Capital Expenditures	-112.09	-112.86	-117.98	-65.38	-53.43	-15.26
Free Cash Flow	2,180	2,940	4,360	1,372	332.18	357.79
Free Cash Flow Growth	-38.85%	-32.56%	217.81%	312.99%	-7.16%	65.51%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	90.60%	91.05%	88.74%	87.43%	89.30%	88.11%
Operating Margin	1.19%	1.43%	-1.18%	-0.39%	20.43%	15.75%
Pretax Margin	5.44%	9.51%	6.57%	5.59%	21.84%	20.34%
Profit Margin	6.00%	10.55%	6.77%	6.47%	26.92%	18.90%
FCF Margin	89.63%	136.14%	283.11%	122.29%	26.42%	38.37%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.055	0.055
Dividend Per Share Growth	0%	-
Dividend Yield	0.13%	0.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	248.54	349.24	377.09	339.34	54.98	90.95
Forward PE	102.60	230.60	86.63	64.39	42.38	-
P/FCF Ratio	15.67	27.07	9.01	17.96	56.01	44.79
PS Ratio	14.05	36.85	25.51	21.96	14.80	17.19