Beijing Sys Science & Technology Co .,Ltd. (SHE:301372)
China · Delayed Price · Currency is CNY 28.13
-0.49 (-1.71%)
At close: Feb 12, 2026
SHE:301372 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 258.05 | 189.22 | 301.3 | 430.74 | 480.02 | 320.11 |
Other Revenue | 2.07 | 2.07 | 0.48 | 8.54 | 0.34 | 1.03 |
| 260.12 | 191.28 | 301.78 | 439.29 | 480.35 | 321.14 | |
Revenue Growth (YoY) | 19.23% | -36.61% | -31.30% | -8.55% | 49.58% | 3.28% |
Cost of Revenue | 201.36 | 147.73 | 162.82 | 234.79 | 266.53 | 167.93 |
Gross Profit | 58.76 | 43.55 | 138.96 | 204.49 | 213.82 | 153.21 |
Selling, General & Admin | 60.54 | 70.61 | 63.45 | 48.61 | 49.46 | 38.57 |
Research & Development | 14.62 | 19.92 | 19.04 | 20.48 | 22.32 | 15.54 |
Other Operating Expenses | 1.1 | 0.91 | 0.93 | 2.54 | 2.72 | 2.43 |
Operating Expenses | 155.87 | 198.82 | 130.92 | 99.31 | 96.45 | 62.63 |
Operating Income | -97.11 | -155.27 | 8.04 | 105.18 | 117.37 | 90.58 |
Interest Expense | -5.67 | -6.38 | -9.63 | -6.34 | -7.09 | -6.51 |
Interest & Investment Income | 1.01 | 2.42 | 3.29 | 0.07 | 0.09 | 0.3 |
Other Non Operating Income (Expenses) | -2.08 | -1.28 | -1.82 | -2.56 | -4.23 | 0.45 |
EBT Excluding Unusual Items | -103.85 | -160.5 | -0.12 | 96.35 | 106.13 | 84.83 |
Gain (Loss) on Sale of Assets | 7.45 | - | 0.1 | 0 | 0 | - |
Asset Writedown | -6.06 | -0 | -0.28 | -0.06 | - | - |
Other Unusual Items | 5.13 | 4.88 | 15.4 | 3.75 | -0.44 | -2.02 |
Pretax Income | -97.32 | -155.62 | 15.1 | 100.05 | 105.7 | 82.81 |
Income Tax Expense | -20.75 | -24.28 | -3.97 | 13.76 | 13.87 | 12.8 |
Earnings From Continuing Operations | -76.58 | -131.34 | 19.07 | 86.29 | 91.82 | 70.01 |
Minority Interest in Earnings | 0.37 | 0.26 | 0.34 | 0.04 | 0.16 | 0.83 |
Net Income | -76.21 | -131.08 | 19.4 | 86.33 | 91.98 | 70.84 |
Net Income to Common | -76.21 | -131.08 | 19.4 | 86.33 | 91.98 | 70.84 |
Net Income Growth | - | - | -77.53% | -6.14% | 29.85% | 101.61% |
Shares Outstanding (Basic) | 70 | 69 | 57 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 70 | 69 | 57 | 51 | 51 | 51 |
Shares Change (YoY) | -12.84% | 20.26% | 11.05% | 0.01% | 0.11% | 2.27% |
EPS (Basic) | -1.10 | -1.91 | 0.34 | 1.68 | 1.79 | 1.38 |
EPS (Diluted) | -1.10 | -1.91 | 0.34 | 1.68 | 1.79 | 1.38 |
EPS Growth | - | - | -79.76% | -6.14% | 29.71% | 97.14% |
Free Cash Flow | -70.99 | -255.93 | -311.06 | -43.47 | 0.87 | 44.44 |
Free Cash Flow Per Share | -1.02 | -3.73 | -5.45 | -0.85 | 0.02 | 0.87 |
Dividend Per Share | - | - | 0.239 | - | - | - |
Gross Margin | 22.59% | 22.77% | 46.05% | 46.55% | 44.51% | 47.71% |
Operating Margin | -37.33% | -81.17% | 2.67% | 23.94% | 24.44% | 28.21% |
Profit Margin | -29.30% | -68.53% | 6.43% | 19.65% | 19.15% | 22.06% |
Free Cash Flow Margin | -27.29% | -133.80% | -103.07% | -9.89% | 0.18% | 13.84% |
EBITDA | -85.42 | -145.76 | 14.64 | 113.22 | 125.06 | 98.66 |
EBITDA Margin | -32.84% | -76.20% | 4.85% | 25.77% | 26.04% | 30.72% |
D&A For EBITDA | 11.69 | 9.51 | 6.6 | 8.04 | 7.69 | 8.07 |
EBIT | -97.11 | -155.27 | 8.04 | 105.18 | 117.37 | 90.58 |
EBIT Margin | -37.33% | -81.17% | 2.67% | 23.94% | 24.44% | 28.21% |
Effective Tax Rate | - | - | - | 13.75% | 13.12% | 15.46% |
Revenue as Reported | 260.12 | 191.28 | 301.78 | 439.29 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.