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

SHE:301083 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	353.18	349.11	400.1	388.26	407.2	525.14
Revenue Growth	-10.05%	-12.75%	3.05%	-4.65%	-22.46%	4.63%
Gross Profit Gross Profit Growth	73.05	71.46	82.53	84.31	90.66	115.82
Operating Income Operating Income Growth	10.59	6.81	17.85	19.58	35.22	60.25
Net Income Net Income Growth	30.6	30.5	33.02	35.19	61.57	61.56
Earnings Per Share EPS Growth	0.17	0.17	0.19	0.20	0.35	0.43
EPS Growth	15.53%	-7.65%	-6.12%	-42.86%	-19.77%	-13.13%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	440.43	600.37	559.11	434.4	616.85	561.5
Total Debt Total Debt Growth	105.81	24.68	1.21	0.45	0.72	0.17
Net Cash (Debt) Net Cash Growth	334.62	575.69	557.9	433.95	616.13	561.34
Net Cash Growth	-15.47%	3.19%	28.56%	-29.57%	9.76%	278.20%
Net Cash Per Share Net Cash Per Share Growth	1.88	3.24	3.14	2.44	3.46	3.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	31.4	39.95	-6.48	30.56	54.6	60.41
Capital Expenditures CapEx Growth	-18.97	-22.34	-9.79	-30.6	-27.03	-11.76
Free Cash Flow Free Cash Flow Growth	12.42	17.61	-16.27	-0.04	27.57	48.65
Free Cash Flow Growth	-	-	-	-	-43.32%	7.95%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	20.68%	20.47%	20.63%	21.71%	22.26%	22.05%
Operating Margin	3.00%	1.95%	4.46%	5.04%	8.65%	11.47%
Pretax Margin	9.75%	9.70%	9.17%	10.03%	17.07%	13.60%
Profit Margin	8.67%	8.74%	8.25%	9.06%	15.12%	11.72%
FCF Margin	3.52%	5.04%	-4.07%	-0.01%	6.77%	9.26%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	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	0.41%	0.28%	0.86%	0.69%	0.32%	0.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	73.09	110.28	75.78	90.28	31.89	49.67
P/FCF Ratio	180.11	190.96	-	-	71.21	62.84
PS Ratio	6.34	9.64	6.26	8.18	4.82	5.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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