Beijing Sys Science & Technology Co .,Ltd. (SHE:301372)

China · Delayed Price · Currency is CNY

32.53

-1.26 (-3.73%)

At close: Oct 9, 2026

SHE:301372 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	279.54	276.28	191.28	301.78	439.29	480.35
Revenue Growth	26.78%	44.43%	-36.61%	-31.30%	-8.55%	49.58%
Gross Profit	62.45	59.61	43.55	138.96	204.49	213.82
Operating Income	-30.07	-35.61	-155.27	8.04	105.18	117.37
Net Income	-42.98	-37.7	-131.08	19.4	86.33	91.98
Earnings Per Share	-0.62	-0.55	-1.91	0.34	1.68	1.79
EPS Growth	-	-	-	-79.76%	-6.14%	29.71%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Water Treatment Products	274.63	189.22	301.3	430.74
Unallocated Others	1.65	2.07	0.48	-
Total	276.28	191.28	301.78	439.29

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	24.94	48.93	188.86	463.28	42.59	33.01
Total Debt	231.18	181.21	292.44	237.74	184.48	108.93
Net Cash (Debt)	-206.24	-132.28	-103.57	225.54	-141.89	-75.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.98	-1.93	-1.51	3.95	-2.76	-1.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	14.83	58.27	-122.78	-184.12	-25.2	5.16
Capital Expenditures	-86.13	-76.93	-133.16	-126.94	-18.27	-4.3
Free Cash Flow	-71.3	-18.66	-255.93	-311.06	-43.47	0.87
Free Cash Flow Growth	-	-	-	-	-	-98.05%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	22.34%	21.58%	22.77%	46.05%	46.55%	44.51%
Operating Margin	-10.76%	-12.89%	-81.17%	2.67%	23.94%	24.44%
Pretax Margin	-16.99%	-15.52%	-81.36%	5.00%	22.78%	22.00%
Profit Margin	-15.38%	-13.65%	-68.53%	6.43%	19.65%	19.15%
FCF Margin	-25.51%	-6.75%	-133.80%	-103.07%	-9.89%	0.18%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.239
Dividend Per Share Growth	-
Dividend Yield	0.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	158.12	-	-
PS Ratio	7.98	6.29	7.27	10.17	-	-