Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)
China flag China · Delayed Price · Currency is CNY
51.31
-4.14 (-7.47%)
At close: Oct 30, 2026

SHE:301085 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6151,3421,3791,5321,4591,176
Revenue Growth
47.22%-2.68%-10.03%5.01%24.12%-3.01%
Gross Profit
135.2975.72167.66234.09180.05156.9
Operating Income
-19.33-66.9438.52103.7586.4783.39
Net Income
-82.41-142.427.577.8680.5370.63
Earnings Per Share
-0.95-1.650.320.961.011.12
EPS Growth
---66.67%-4.95%-9.82%-32.12%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Computing equipment integration and sales business
463.48790.511,032978.44823.21
Comprehensive Computing Infrastructure Services
729.88538.88466.11405.19351.59
Digital value-added solution services
148.3347.7433.5175.58-
Other
0.041.540.530.050.92
Total
1,3421,3791,5321,4591,176

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
471.28552.86473.18442.4375.24435.94
Total Debt
371.31441.06509.2433.5810.736.4
Net Cash (Debt)
99.97111.8-36.028.82364.53399.54
Net Cash Growth
-20.05%---97.58%-8.76%201.01%
Net Cash Per Share
1.161.30-0.420.114.576.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-9.55108.96199-555.6641.05-87.31
Capital Expenditures
-20.44-49.84-167.84-0.44-7.45-1.54
Free Cash Flow
-29.9959.1131.16-556.0933.6-88.85
Free Cash Flow Growth
-89.73%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.38%5.64%12.16%15.28%12.34%13.35%
Operating Margin
-1.20%-4.99%2.79%6.77%5.92%7.09%
Pretax Margin
-5.24%-12.69%1.54%5.81%6.34%7.18%
Profit Margin
-5.10%-10.61%1.99%5.08%5.52%6.01%
FCF Margin
-1.86%4.41%2.26%-36.29%2.30%-7.56%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.2810.1251.250
Dividend Per Share Growth
-57.26%124.60%-90.00%-
Dividend Yield
0.18%0.49%0.45%3.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--214.7363.9827.6837.76
P/FCF Ratio
-76.84189.56-66.33-
PS Ratio
2.743.394.283.251.532.27