Beilong Precision Technology Co., Ltd. (SHE:301567)
China flag China · Delayed Price · Currency is CNY
31.65
+1.12 (3.67%)
At close: Jul 31, 2026

SHE:301567 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 Dec '21
Revenue
406.51396.94402.01380.5349.89335.25
Revenue Growth
3.19%-1.26%5.65%8.75%4.37%32.72%
Gross Profit
53.5651.8996.54116.18109.09111.33
Operating Income
-21.09-18.3133.0761.5558.1562.44
Net Income
-11.5-7.5637.958.0960.5655.89
Earnings Per Share
-0.17-0.110.541.081.121.03
EPS Growth
---49.80%-3.96%8.74%7.29%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
331.08326.03349.33339.95327.4
Overseas
61.6970.2131.179.950.25
Taiwan, China
4.175.76---
Total
396.94402.01380.5349.89327.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
43.0677.9868.79.210.3521.89
Total Debt
-512.01279.3258.89176.87
Net Cash (Debt)
43.0672.9756.69-270.09-248.54-154.97
Net Cash Growth
180.10%28.72%----
Net Cash Per Share
0.641.060.81-5.00-4.60-2.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
44.844.3469.7939.7854.73109.18
Capital Expenditures
-34.63-25.7-60.11-58.16-126.98-171.29
Free Cash Flow
10.1718.659.67-18.38-72.25-62.11
Free Cash Flow Growth
-92.72%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.17%13.07%24.02%30.53%31.18%33.21%
Operating Margin
-5.19%-4.61%8.23%16.18%16.62%18.63%
Pretax Margin
-4.31%-3.19%10.06%16.95%18.20%19.00%
Profit Margin
-2.83%-1.91%9.43%15.27%17.31%16.67%
FCF Margin
2.50%4.70%2.41%-4.83%-20.65%-18.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.180-0.1800.280
Dividend Per Share Growth
0%--35.71%-
Dividend Yield
0.57%-0.40%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--85.26---
P/FCF Ratio
223.98181.49334.00---
PS Ratio
5.618.538.04---