BBK Test Systems Co., Ltd (SHE:301598)
China · Delayed Price · Currency is CNY 50.30
-0.53 (-1.04%)
At close: Oct 9, 2026
BBK Test Systems 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 585.09 | 562.63 | 515.45 | 469.18 | 458.77 | 405.5 |
Revenue Growth | 7.83% | 9.15% | 9.86% | 2.27% | 13.14% | 9.43% |
Gross Profit Gross Profit Growth | 270.3 | 244.24 | 224.79 | 200.74 | 194.05 | 182.13 |
Operating Income Operating Income Growth | 125.43 | 113.2 | 103.8 | 98.64 | 102.45 | 91.98 |
Net Income Net Income Growth | 133.39 | 120.62 | 101.96 | 96.18 | 97.63 | 82.23 |
Earnings Per Share EPS Growth | 2.26 | 2.05 | 2.25 | 2.18 | 2.21 | 1.90 |
EPS Growth | 9.83% | -8.81% | 3.15% | -1.48% | 16.32% | 9.20% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solution of Servo Hydraulic Test System Solution of Servo Hydraulic Test System Growth | 198.07 | 191.4 | 183.35 | 249.22 | 213.43 |
Agency Services Agency Services Growth | 9.98 | 7.49 | 10.31 | 7.61 | 14.72 |
Solution of Automobile Test and Test System Solution of Automobile Test and Test System Growth | 354.58 | 316.56 | 275.52 | 201.94 | 177.35 |
Total Total Growth | 562.63 | 515.45 | 469.18 | 458.77 | 405.5 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 991.25 | 1,087 | 1,064 | 481.2 | 376.56 | 204.56 |
Total Debt Total Debt Growth | 11.18 | 0.81 | 3.13 | 4.88 | 5.66 | 5.33 |
Net Cash (Debt) Net Cash Growth | 980.07 | 1,087 | 1,060 | 476.32 | 370.91 | 199.24 |
Net Cash Growth | 0.65% | 2.46% | 122.62% | 28.42% | 86.17% | -0.02% |
Net Cash Per Share Net Cash Per Share Growth | 16.64 | 18.45 | 23.36 | 10.78 | 8.40 | 4.60 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 106.55 | 201.17 | 106.02 | 146.79 | 184.93 | -7.84 |
Capital Expenditures CapEx Growth | -49.82 | -33.69 | -2.99 | -13.82 | -2.19 | -1.44 |
Free Cash Flow Free Cash Flow Growth | 56.73 | 167.48 | 103.03 | 132.97 | 182.74 | -9.27 |
Free Cash Flow Growth | -47.18% | 62.56% | -22.52% | -27.24% | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.20% | 43.41% | 43.61% | 42.78% | 42.30% | 44.92% |
Operating Margin | 21.44% | 20.12% | 20.14% | 21.02% | 22.33% | 22.68% |
Pretax Margin | 25.86% | 24.02% | 21.67% | 22.88% | 24.01% | 22.82% |
Profit Margin | 22.80% | 21.44% | 19.78% | 20.50% | 21.28% | 20.28% |
FCF Margin | 9.70% | 29.77% | 19.99% | 28.34% | 39.83% | -2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 1.300 | - | - | 0.700 |
Dividend Per Share Growth | 0% | 30.77% | - | - | - | - |
Dividend Yield | 3.38% | 2.76% | 2.00% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.21 | 30.51 | 39.25 | - | - | - |
P/FCF Ratio | 52.23 | 21.97 | 38.84 | - | - | - |
PS Ratio | 5.06 | 6.54 | 7.76 | - | - | - |