Beijing Dataway Horizon Co.,Ltd. (SHE:301169)
China · Delayed Price · Currency is CNY 43.61
+3.42 (8.51%)
At close: Jul 31, 2026
Beijing Dataway Horizon 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 | 359.12 | 362.23 | 343.46 | 377.38 | 324.57 | 390.93 |
Revenue Growth | 11.21% | 5.47% | -8.99% | 16.27% | -16.98% | 3.32% |
Gross Profit Gross Profit Growth | 115.03 | 116.06 | 79.44 | 105.98 | 106.5 | 157.27 |
Operating Income Operating Income Growth | -26.82 | -30.53 | -67.44 | -59.81 | -25.13 | 37.23 |
Net Income Net Income Growth | -33.66 | -39.11 | -71.96 | -53.28 | -10.58 | 44.61 |
Earnings Per Share EPS Growth | -0.46 | -0.54 | -1.00 | -0.74 | -0.15 | 0.80 |
EPS Growth | - | - | - | - | - | -14.89% |
| 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 |
Public Affairs Data Analysis and Decision Support Services Public Affairs Data Analysis and Decision Support Services Growth | 201.74 | 153 | 189.29 | 156.19 | 182.31 |
Business Data Analysis and Decision Support Services Business Data Analysis and Decision Support Services Growth | 160.5 | 190.45 | 188.09 | 168.38 | 208.62 |
Total Total Growth | 362.23 | 343.46 | 377.38 | 324.57 | 390.93 |
| 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 | 310.99 | 335.77 | 387.75 | 462.62 | 536.63 | 599.13 |
Total Debt Total Debt Growth | 40.8 | 36.45 | 28.09 | 13.99 | 20.85 | 7.3 |
Net Cash (Debt) Net Cash Growth | 270.2 | 299.32 | 359.66 | 448.64 | 515.77 | 591.84 |
Net Cash Growth | -8.73% | -16.78% | -19.83% | -13.02% | -12.85% | 94.58% |
Net Cash Per Share Net Cash Per Share Growth | 3.72 | 4.13 | 5.00 | 6.23 | 7.32 | 10.61 |
| 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 | -10.07 | -26.15 | -35.82 | -45.62 | 21.77 | 7.41 |
Capital Expenditures CapEx Growth | -1.99 | -2.36 | -3.71 | -5.23 | -18.52 | -5.54 |
Free Cash Flow Free Cash Flow Growth | -12.06 | -28.51 | -39.53 | -50.85 | 3.25 | 1.87 |
Free Cash Flow Growth | - | - | - | - | 74.19% | -96.07% |
| 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 | 32.03% | 32.04% | 23.13% | 28.08% | 32.81% | 40.23% |
Operating Margin | -7.47% | -8.43% | -19.64% | -15.85% | -7.74% | 9.52% |
Pretax Margin | -6.96% | -8.89% | -20.57% | -13.66% | -3.49% | 12.98% |
Profit Margin | -9.37% | -10.80% | -20.95% | -14.12% | -3.26% | 11.41% |
FCF Margin | -3.36% | -7.87% | -11.51% | -13.47% | 1.00% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | - | - | - | 63.54 |
Forward PE | - | 66.05 | 66.05 | 66.05 | - | - |
P/FCF Ratio | - | - | - | - | 668.47 | 1517.98 |
PS Ratio | 8.75 | 9.96 | 8.38 | 10.08 | 6.70 | 7.25 |