JiangXi BaiSheng Intelligent Technology Co., Ltd. (SHE:301083)

China · Delayed Price · Currency is CNY

14.58

-0.97 (-6.24%)

Oct 26, 2026, 4:00 PM EDT

SHE:301083 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	364	349.11	400.1	388.26	407.2	525.14
Revenue Growth	-3.20%	-12.75%	3.05%	-4.65%	-22.46%	4.63%
Gross Profit	64.79	71.46	82.53	84.31	90.66	115.82
Operating Income	-7.67	6.81	17.85	19.58	35.22	60.25
Net Income	-0.88	30.5	33.02	35.19	61.57	61.56
Earnings Per Share	-0.00	0.17	0.19	0.20	0.35	0.43
EPS Growth	-	-7.65%	-6.12%	-42.86%	-19.77%	-13.13%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	278.12
Abroad	70.99
Total	349.11

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	455.02	600.37	559.11	434.4	616.85	561.5
Total Debt	198.79	24.68	1.21	0.45	0.72	0.17
Net Cash (Debt)	256.23	575.69	557.9	433.95	616.13	561.34
Net Cash Growth	-34.49%	3.19%	28.56%	-29.57%	9.76%	278.20%
Net Cash Per Share	1.44	3.24	3.14	2.44	3.46	3.93

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	25.52	39.95	-6.48	30.56	54.6	60.41
Capital Expenditures	1.39	-22.34	-9.79	-30.6	-27.03	-11.76
Free Cash Flow	26.92	17.61	-16.27	-0.04	27.57	48.65
Free Cash Flow Growth	-	-	-	-	-43.32%	7.95%

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	17.80%	20.47%	20.63%	21.71%	22.26%	22.05%
Operating Margin	-2.11%	1.95%	4.46%	5.04%	8.65%	11.47%
Pretax Margin	-0.30%	9.70%	9.17%	10.03%	17.07%	13.60%
Profit Margin	-0.24%	8.74%	8.25%	9.06%	15.12%	11.72%
FCF Margin	7.40%	5.04%	-4.07%	-0.01%	6.77%	9.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	0.052	0.052	0.120	0.120	0.035	0.035
Dividend Per Share Growth	-56.67%	-56.67%	0%	242.86%	0%	-
Dividend Yield	0.36%	0.27%	0.85%	0.67%	0.32%	0.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	-	110.28	75.78	90.28	31.89	49.67
P/FCF Ratio	105.40	190.96	-	-	71.21	62.84
PS Ratio	7.79	9.64	6.26	8.18	4.82	5.82