Shenzhen Bestek Technology Co., Ltd. (SHE:300822)
China · Delayed Price · Currency is CNY 11.06
+0.27 (2.50%)
Jul 31, 2026, 3:04 PM CST
SHE:300822 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 | 799.61 | 838.41 | 851.38 | 866.84 | 993.78 | 1,081 |
Revenue Growth | -7.53% | -1.52% | -1.78% | -12.77% | -8.07% | 22.03% |
Gross Profit Gross Profit Growth | 184.86 | 195.76 | 191.43 | 183.07 | 152.29 | 233.96 |
Operating Income Operating Income Growth | 18.59 | 23.73 | 38.82 | 49.31 | 33.6 | 124.91 |
Net Income Net Income Growth | 23.66 | 12.17 | 55.25 | 47.61 | 45.38 | 127.39 |
Earnings Per Share EPS Growth | 0.08 | 0.04 | 0.18 | 0.15 | 0.15 | 0.41 |
EPS Growth | -51.84% | -77.94% | 16.49% | 5.02% | -64.36% | -29.54% |
| 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 |
Intelligent Controller Intelligent Controller Growth | 514.47 | 596.84 | 530.8 | 589.42 | 841.98 |
Smart Products Smart Products Growth | 207.51 | 140.46 | 163.88 | 166.98 | 159.16 |
Floor Care Cleaning Tools Floor Care Cleaning Tools Growth | 74.89 | 78.26 | 141.03 | 199.06 | 57.17 |
Others Others Growth | 41.53 | 35.83 | 31.13 | 38.32 | 22.67 |
Total Total Growth | 838.41 | 851.38 | 866.84 | 993.78 | 1,081 |
| 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 | 440.96 | 462.47 | 472.2 | 497.4 | 357.35 | 370.7 |
Total Debt Total Debt Growth | 7.23 | 8.2 | 10.35 | 17.26 | 26.53 | 15.09 |
Net Cash (Debt) Net Cash Growth | 433.73 | 454.27 | 461.85 | 480.14 | 330.82 | 355.6 |
Net Cash Growth | -5.74% | -1.64% | -3.81% | 45.14% | -6.97% | -55.24% |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 1.47 | 1.49 | 1.54 | 1.06 | 1.14 |
| 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 | 49.33 | 48.85 | 46.36 | 256.07 | 155.57 | -111.55 |
Capital Expenditures CapEx Growth | -27.72 | -19.76 | -35.28 | -78.71 | -122.15 | -246.98 |
Free Cash Flow Free Cash Flow Growth | 21.61 | 29.1 | 11.07 | 177.36 | 33.42 | -358.54 |
Free Cash Flow Growth | -48.46% | 162.82% | -93.76% | 430.67% | - | - |
| 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 | 23.12% | 23.35% | 22.48% | 21.12% | 15.32% | 21.64% |
Operating Margin | 2.32% | 2.83% | 4.56% | 5.69% | 3.38% | 11.55% |
Pretax Margin | 1.29% | -0.20% | 5.00% | 5.10% | 5.72% | 12.51% |
Profit Margin | 2.96% | 1.45% | 6.49% | 5.49% | 4.57% | 11.79% |
FCF Margin | 2.70% | 3.47% | 1.30% | 20.46% | 3.36% | -33.17% |
| 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 | 0.030 | 0.030 | 0.100 | 0.077 | 0.077 | 0.077 |
Dividend Per Share Growth | -70.00% | -70.00% | 30.04% | 0% | 0% | -55.00% |
Dividend Yield | 0.27% | 0.19% | 0.49% | 0.67% | 1.06% | 0.69% |
| 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 | 144.87 | 408.90 | 115.85 | 76.03 | 50.88 | 28.24 |
P/FCF Ratio | 158.64 | 171.08 | 578.13 | 20.41 | 69.08 | - |
PS Ratio | 4.29 | 5.94 | 7.52 | 4.18 | 2.32 | 3.33 |