Beijing Topnew Info & Tech Co., Ltd. (SHE:300895)
China flag China · Delayed Price · Currency is CNY
52.90
-0.91 (-1.69%)
At close: Aug 28, 2026

SHE:300895 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
263.72260.15277.89277.92441.3299.52
Revenue Growth
-0.57%-6.38%-0.01%-37.02%47.33%-3.23%
Gross Profit
-0.023-4.1131.135.6391.11
Operating Income
-77.91-77.35-99.06-45.17-78.0240.61
Net Income
-79.13-78.17-126.71-119.46-65.3648.58
Earnings Per Share
-0.56-0.56-0.90-0.85-0.460.34
EPS Growth
------28.44%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Banking Industry
13.824.5141.229.0946.38
Internet Industry
154.4163.87185.15362.36181.01
Government Institutions
15.2511.2916.6120.1937.42
Others
76.778.2334.9629.6734.7
Total
260.15277.89277.92441.3299.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
146.99162.22136.37185.37170.33254.87
Total Debt
8.1110.3111.6915.210.1911.33
Net Cash (Debt)
138.87151.9124.68170.17160.14243.54
Net Cash Growth
48.12%21.83%-26.73%6.26%-34.24%-44.76%
Net Cash Per Share
0.991.080.891.211.141.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
41.1835.773.0640.75-25.53-54.23
Capital Expenditures
-3.02-7.62-44.87-36.19-64.54-127.13
Free Cash Flow
38.1628.14-41.84.56-90.06-181.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-0.01%1.15%-1.48%11.20%1.27%30.42%
Operating Margin
-29.54%-29.73%-35.65%-16.25%-17.68%13.56%
Pretax Margin
-31.54%-30.60%-52.71%-55.34%-16.36%16.71%
Profit Margin
-30.00%-30.05%-45.59%-42.98%-14.81%16.22%
FCF Margin
14.47%10.82%-15.04%1.64%-20.41%-60.55%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.041
Dividend Per Share Growth
-25.05%
Dividend Yield
0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----97.55
P/FCF Ratio
195.18220.87-1021.09--
PS Ratio
28.2423.9017.8916.758.0415.82