Beijing Topnew Info & Tech Co., Ltd. (SHE:300895)
47.98
+4.08 (9.29%)
At close: Jul 31, 2026
SHE:300895 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 | 266.37 | 260.15 | 277.89 | 277.92 | 441.3 | 299.52 |
Revenue Growth | -4.21% | -6.38% | -0.01% | -37.02% | 47.33% | -3.23% |
Gross Profit Gross Profit Growth | 4.69 | 3 | -4.11 | 31.13 | 5.63 | 91.11 |
Operating Income Operating Income Growth | -71.61 | -77.35 | -99.06 | -45.17 | -78.02 | 40.61 |
Net Income Net Income Growth | -71.8 | -78.17 | -126.71 | -119.46 | -65.36 | 48.58 |
Earnings Per Share EPS Growth | -0.51 | -0.56 | -0.90 | -0.85 | -0.46 | 0.34 |
EPS Growth | - | - | - | - | - | -28.44% |
| 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 |
Banking Industry Banking Industry Growth | 13.8 | 24.51 | 41.2 | 29.09 | 46.38 |
Internet Industry Internet Industry Growth | 154.4 | 163.87 | 185.15 | 362.36 | 181.01 |
Government Institutions Government Institutions Growth | 15.25 | 11.29 | 16.61 | 20.19 | 37.42 |
Others Others Growth | 76.7 | 78.23 | 34.96 | 29.67 | 34.7 |
Total Total Growth | 260.15 | 277.89 | 277.92 | 441.3 | 299.52 |
| 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 | 162.55 | 162.22 | 136.37 | 185.37 | 170.33 | 254.87 |
Total Debt Total Debt Growth | 9.69 | 10.31 | 11.69 | 15.2 | 10.19 | 11.33 |
Net Cash (Debt) Net Cash Growth | 152.85 | 151.9 | 124.68 | 170.17 | 160.14 | 243.54 |
Net Cash Growth | 39.78% | 21.83% | -26.73% | 6.26% | -34.24% | -44.76% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 1.08 | 0.89 | 1.21 | 1.14 | 1.73 |
| 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 | 46.89 | 35.77 | 3.06 | 40.75 | -25.53 | -54.23 |
Capital Expenditures CapEx Growth | -7.79 | -7.62 | -44.87 | -36.19 | -64.54 | -127.13 |
Free Cash Flow Free Cash Flow Growth | 39.1 | 28.14 | -41.8 | 4.56 | -90.06 | -181.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 1.76% | 1.15% | -1.48% | 11.20% | 1.27% | 30.42% |
Operating Margin | -26.88% | -29.73% | -35.65% | -16.25% | -17.68% | 13.56% |
Pretax Margin | -27.78% | -30.60% | -52.71% | -55.34% | -16.36% | 16.71% |
Profit Margin | -26.96% | -30.05% | -45.59% | -42.98% | -14.81% | 16.22% |
FCF Margin | 14.68% | 10.82% | -15.04% | 1.64% | -20.41% | -60.55% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.041 |
Dividend Per Share Growth | -25.05% |
Dividend Yield | 0.12% |
| 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 | - | - | - | - | - | 97.55 |
P/FCF Ratio | 172.77 | 220.87 | - | 1021.09 | - | - |
PS Ratio | 25.36 | 23.90 | 17.89 | 16.75 | 8.04 | 15.82 |