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

China · Delayed Price · Currency is CNY

14.16

+0.50 (3.66%)

At close: Aug 25, 2026

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	Jun '26 Jun 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	356.54	349.11	400.1	388.26	407.2	525.14
Revenue Growth	-6.49%	-12.75%	3.05%	-4.65%	-22.46%	4.63%
Gross Profit	74.09	71.46	82.53	84.31	90.66	115.82
Operating Income	11.44	6.81	17.85	19.58	35.22	60.25
Net Income	18.45	30.5	33.02	35.19	61.57	61.56
Earnings Per Share	0.10	0.17	0.19	0.20	0.35	0.43
EPS Growth	-43.04%	-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	Jun '26 Jun 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	388.53	600.37	559.11	434.4	616.85	561.5
Total Debt	203.65	24.68	1.21	0.45	0.72	0.17
Net Cash (Debt)	184.88	575.69	557.9	433.95	616.13	561.34
Net Cash Growth	-65.36%	3.19%	28.56%	-29.57%	9.76%	278.20%
Net Cash Per Share	1.04	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	Jun '26 Jun 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	23.61	39.95	-6.48	30.56	54.6	60.41
Capital Expenditures	-14.5	-22.34	-9.79	-30.6	-27.03	-11.76
Free Cash Flow	9.11	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	Jun '26 Jun 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	20.78%	20.47%	20.63%	21.71%	22.26%	22.05%
Operating Margin	3.21%	1.95%	4.46%	5.04%	8.65%	11.47%
Pretax Margin	5.78%	9.70%	9.17%	10.03%	17.07%	13.60%
Profit Margin	5.17%	8.74%	8.25%	9.06%	15.12%	11.72%
FCF Margin	2.55%	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	Aug '26 Aug 25, 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	0.38%	0.28%	0.86%	0.69%	0.32%	0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	136.60	110.28	75.78	90.28	31.89	49.67
P/FCF Ratio	276.55	190.96	-	-	71.21	62.84
PS Ratio	7.06	9.64	6.26	8.18	4.82	5.82