Nanjing Bestway Intelligent Control Technology Co., Ltd. (SHE:301195)
China flag China · Delayed Price · Currency is CNY
24.47
-0.28 (-1.13%)
At close: Jul 30, 2026

SHE:301195 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
922.82963.441,1291,008755.65578.17
Revenue Growth
-19.95%-14.69%12.05%33.37%30.70%32.69%
Gross Profit
402.79425.2471.24451.31375.25301.46
Operating Income
102.14116.33187.8220.84204.68164.43
Net Income
136.02151.39201.21224.96198.17147.42
Earnings Per Share
1.031.151.501.691.761.49
EPS Growth
-33.08%-23.33%-11.24%-3.98%17.86%29.48%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Intelligent Coal Mining
897.71,101990.47755.65
Non-coal Mines and Other Intelligent
65.2828.33--
Other Industries
0.460.0717.31-
Total
963.441,1291,008755.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
953.741,3231,0691,2121,353121.77
Total Debt
1.76.591.451.61-52.52
Net Cash (Debt)
952.041,3161,0671,2111,35369.25
Net Cash Growth
-8.36%23.32%-11.85%-10.50%1853.43%38.28%
Net Cash Per Share
7.2110.007.969.1012.010.70

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
137.34143.99147.59247.9735.1262.11
Capital Expenditures
-103.58-68.89-67.69-109.31-116.73-6.51
Free Cash Flow
33.7675.179.9138.66-81.6155.6
Free Cash Flow Growth
5.79%-6.01%-42.38%--109.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
43.65%44.13%41.73%44.78%49.66%52.14%
Operating Margin
11.07%12.07%16.63%21.91%27.09%28.44%
Pretax Margin
15.32%16.36%19.60%25.01%29.10%28.63%
Profit Margin
14.74%15.71%17.82%22.32%26.22%25.50%
FCF Margin
3.66%7.80%7.07%13.76%-10.80%9.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.6000.6000.6500.6800.600
Dividend Per Share Growth
-7.69%-7.69%-4.44%13.37%-
Dividend Yield
2.42%1.78%2.11%1.78%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.7629.8020.8823.7333.05-
Forward PE
18.0619.7415.1318.6526.26-
P/FCF Ratio
94.7060.0752.5738.49--
PS Ratio
3.464.683.725.308.67-