Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)
61.51
+10.25 (20.00%)
At close: Jul 27, 2026
SHE:301085 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 | 1,418 | 1,342 | 1,379 | 1,532 | 1,459 | 1,176 |
Revenue Growth | 9.84% | -2.68% | -10.03% | 5.01% | 24.12% | -3.01% |
Gross Profit Gross Profit Growth | 89.37 | 75.72 | 167.66 | 234.09 | 180.05 | 156.9 |
Operating Income Operating Income Growth | -60.14 | -66.94 | 38.52 | 103.75 | 86.47 | 83.39 |
Net Income Net Income Growth | -135.79 | -142.4 | 27.5 | 77.86 | 80.53 | 70.63 |
Earnings Per Share EPS Growth | -1.58 | -1.65 | 0.32 | 0.96 | 1.01 | 1.12 |
EPS Growth | - | - | -66.67% | -4.95% | -9.82% | -32.12% |
| 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 |
Computing equipment integration and sales business Computing equipment integration and sales business Growth | 463.48 | 790.51 | 1,032 | 978.44 | 823.21 |
Comprehensive Computing Infrastructure Services Comprehensive Computing Infrastructure Services Growth | 729.88 | 538.88 | 466.11 | 405.19 | 351.59 |
Digital value-added solution services Digital value-added solution services Growth | 148.33 | 47.74 | 33.51 | 75.58 | - |
Other Other Growth | 0.04 | 1.54 | 0.53 | 0.05 | 0.92 |
Total Total Growth | 1,342 | 1,379 | 1,532 | 1,459 | 1,176 |
| 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 | 327.6 | 552.86 | 473.18 | 442.4 | 375.24 | 435.94 |
Total Debt Total Debt Growth | 408.96 | 441.06 | 509.2 | 433.58 | 10.7 | 36.4 |
Net Cash (Debt) Net Cash Growth | -81.35 | 111.8 | -36.02 | 8.82 | 364.53 | 399.54 |
Net Cash Growth | - | - | - | -97.58% | -8.76% | 201.01% |
Net Cash Per Share Net Cash Per Share Growth | -0.94 | 1.30 | -0.42 | 0.11 | 4.57 | 6.34 |
| 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 | 344.6 | 108.96 | 199 | -555.66 | 41.05 | -87.31 |
Capital Expenditures CapEx Growth | -49.51 | -49.84 | -167.84 | -0.44 | -7.45 | -1.54 |
Free Cash Flow Free Cash Flow Growth | 295.09 | 59.11 | 31.16 | -556.09 | 33.6 | -88.85 |
Free Cash Flow Growth | - | 89.73% | - | - | - | - |
| 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 |
Gross Margin | 6.30% | 5.64% | 12.16% | 15.28% | 12.34% | 13.35% |
Operating Margin | -4.24% | -4.99% | 2.79% | 6.77% | 5.92% | 7.09% |
Pretax Margin | -11.42% | -12.69% | 1.54% | 5.81% | 6.34% | 7.18% |
Profit Margin | -9.58% | -10.61% | 1.99% | 5.08% | 5.52% | 6.01% |
FCF Margin | 20.81% | 4.41% | 2.26% | -36.29% | 2.30% | -7.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 Dividend Per Share Growth | 0.120 | - | 0.120 | 0.281 | 0.125 | 1.250 |
Dividend Per Share Growth | -57.26% | - | -57.26% | 124.60% | -90.00% | - |
Dividend Yield | 0.20% | - | 0.18% | 0.49% | 0.45% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | - | - | 214.73 | 63.98 | 27.68 | 37.76 |
P/FCF Ratio | 17.95 | 76.84 | 189.56 | - | 66.33 | - |
PS Ratio | 3.74 | 3.39 | 4.28 | 3.25 | 1.53 | 2.27 |