Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)
China flag China · Delayed Price · Currency is CNY
61.51
+10.25 (20.00%)
At close: Jul 27, 2026

SHE:301085 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4181,3421,3791,5321,4591,176
Revenue Growth
9.84%-2.68%-10.03%5.01%24.12%-3.01%
Gross Profit
89.3775.72167.66234.09180.05156.9
Operating Income
-60.14-66.9438.52103.7586.4783.39
Net Income
-135.79-142.427.577.8680.5370.63
Earnings Per Share
-1.58-1.650.320.961.011.12
EPS Growth
---66.67%-4.95%-9.82%-32.12%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
327.6552.86473.18442.4375.24435.94
Total Debt
408.96441.06509.2433.5810.736.4
Net Cash (Debt)
-81.35111.8-36.028.82364.53399.54
Net Cash Growth
----97.58%-8.76%201.01%
Net Cash Per Share
-0.941.30-0.420.114.576.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
344.6108.96199-555.6641.05-87.31
Capital Expenditures
-49.51-49.84-167.84-0.44-7.45-1.54
Free Cash Flow
295.0959.1131.16-556.0933.6-88.85
Free Cash Flow Growth
-89.73%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.120-0.1200.2810.1251.250
Dividend Per Share Growth
-57.26%--57.26%124.60%-90.00%-
Dividend Yield
0.20%-0.18%0.49%0.45%3.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--214.7363.9827.6837.76
P/FCF Ratio
17.9576.84189.56-66.33-
PS Ratio
3.743.394.283.251.532.27