B 
Beijing Centergate Technologies Holding Co 000931.SZ · CNY
Real Estate · Shenzhen · 🇨🇳 China
3.83
+0.52%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.44bn
FY2016FY2025
Net income
CN¥47.9m
FY2016FY2025
Free cash flow
−CN¥58.3m
FY2016FY2025
Shareholders' equity
CN¥1.64bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.44bn | CN¥2.53bn | CN¥2.28bn | CN¥2.06bn | CN¥1.96bn | CN¥1.79bn | CN¥2.14bn | CN¥1.77bn | CN¥1.74bn | CN¥1.48bn |
| Gross profit | CN¥1.45bn | CN¥1.48bn | CN¥1.32bn | CN¥1.19bn | CN¥1.01bn | CN¥1.00bn | CN¥1.16bn | CN¥947.7m | CN¥828.9m | CN¥684.7m |
| Research and development | CN¥100.7m | CN¥106.1m | CN¥103.5m | CN¥121.5m | CN¥118.7m | CN¥59.2m | CN¥65.5m | CN¥28.0m | CN¥15.0m | CN¥11.4m |
| Operating income | CN¥176.9m | CN¥165.3m | CN¥145.4m | CN¥117.7m | CN¥16.6m | CN¥210.8m | CN¥225.7m | CN¥96.4m | CN¥128.8m | CN¥147.7m |
| Net income | CN¥47.9m | CN¥53.6m | CN¥48.6m | −CN¥30.2m | −CN¥100.1m | CN¥55.4m | CN¥95.2m | CN¥93.1m | CN¥14.3m | CN¥27.4m |
| Diluted earnings per share | 0.06 | 0.07 | 0.06 | -0.04 | -0.13 | 0.07 | 0.13 | 0.12 | 0.02 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.00bn | CN¥3.71bn | CN¥3.78bn | CN¥3.54bn | CN¥3.70bn | CN¥3.46bn | CN¥3.58bn | CN¥3.53bn | CN¥3.65bn | CN¥3.15bn |
| Cash and short-term investments | — | CN¥153.6m | CN¥194.2m | CN¥126.1m | CN¥175.2m | CN¥212.6m | CN¥258.3m | CN¥377.1m | CN¥453.6m | CN¥177.4m |
| Total liabilities | CN¥2.15bn | CN¥1.91bn | CN¥2.04bn | CN¥1.87bn | CN¥1.88bn | CN¥1.54bn | CN¥1.73bn | CN¥1.63bn | CN¥1.86bn | CN¥2.08bn |
| Debt | CN¥38.9m | CN¥797.0m | CN¥772.8m | CN¥990.0m | CN¥1.01bn | CN¥813.7m | CN¥843.4m | CN¥744.5m | CN¥717.2m | CN¥830.9m |
| Shareholders' equity | CN¥1.64bn | CN¥1.59bn | CN¥1.54bn | CN¥1.48bn | CN¥1.59bn | CN¥1.70bn | CN¥1.67bn | CN¥1.69bn | CN¥1.59bn | CN¥881.7m |
| Shares outstanding | 753m | 753m | 753m | 754m | 752m | 756m | 753m | 753m | 754m | 674m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥41.6m | CN¥127.6m | CN¥218.3m | CN¥183.7m | CN¥263.4m | CN¥200.2m | CN¥164.2m | CN¥205.2m | CN¥158.8m | −CN¥32.4m |
| Capital spending | −CN¥99.9m | −CN¥113.4m | −CN¥67.3m | −CN¥64.3m | −CN¥68.5m | −CN¥138.3m | −CN¥143.6m | −CN¥131.7m | −CN¥128.2m | −CN¥55.9m |
| Free cash flow | −CN¥58.3m | CN¥14.2m | CN¥151.0m | CN¥119.5m | CN¥194.9m | CN¥61.9m | CN¥20.5m | CN¥73.5m | CN¥30.6m | −CN¥88.3m |
| Dividends paid | −CN¥4.9m | −CN¥28.8m | −CN¥32.8m | −CN¥40.6m | −CN¥36.0m | −CN¥57.0m | −CN¥54.1m | −CN¥61.7m | −CN¥113.3m | −CN¥66.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥535.1m | CN¥472.4m | CN¥560.5m | CN¥643.6m | CN¥622.5m | CN¥616.3m | CN¥602.3m | CN¥656.5m |
| Gross profit | CN¥245.3m | CN¥234.4m | CN¥325.0m | CN¥369.5m | CN¥357.4m | CN¥395.8m | CN¥364.0m | CN¥357.5m |
| Operating income | CN¥22.9m | CN¥12.9m | CN¥42.2m | CN¥26.7m | CN¥40.1m | CN¥23.3m | CN¥33.7m | CN¥47.2m |
| Net income | −CN¥13.5m | −CN¥16.3m | −CN¥1.6m | CN¥10.7m | CN¥23.1m | CN¥15.8m | CN¥2.0m | CN¥15.2m |
| Diluted earnings per share | -0.02 | -0.02 | -0.00 | 0.01 | 0.03 | 0.02 | 0.00 | 0.02 |
| Cash from operations | — | — | — | CN¥1.0m | −CN¥44.0m | CN¥65.0m | CN¥47.0m | CN¥29.0m |
| Capital spending | −CN¥46.0m | −CN¥29.0m | −CN¥20.0m | −CN¥28.0m | −CN¥23.0m | −CN¥27.0m | −CN¥38.0m | −CN¥23.0m |
| Free cash flow | — | — | — | −CN¥27.0m | −CN¥67.0m | CN¥38.0m | CN¥9.0m | CN¥6.0m |
| Total assets | CN¥3.89bn | CN¥3.95bn | CN¥4.00bn | CN¥3.82bn | CN¥3.77bn | CN¥3.76bn | CN¥3.71bn | CN¥3.78bn |
| Cash and short-term investments | — | — | — | CN¥190.1m | CN¥165.0m | CN¥202.9m | CN¥153.6m | CN¥195.0m |
| Debt | CN¥87.5m | CN¥65.5m | CN¥38.9m | CN¥571.3m | CN¥581.0m | CN¥522.0m | CN¥495.0m | CN¥533.5m |
| Shareholders' equity | CN¥1.59bn | CN¥1.62bn | CN¥1.64bn | CN¥1.64bn | CN¥1.63bn | CN¥1.60bn | CN¥1.59bn | CN¥1.59bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 59.3% | 58.5% | 57.9% | 57.6% | 51.5% | 56.1% |
| Operating margin | 6.3% | 6.9% | 6.4% | 1.2% | -2.0% | 6.4% |
| Net margin | 2.0% | 2.1% | 2.1% | -1.5% | -5.1% | 3.1% |
| Return on equity | 2.9% | 3.4% | 3.2% | -2.0% | -6.3% | 3.3% |
| Return on assets | 1.2% | 1.4% | 1.3% | -0.9% | -2.7% | 1.6% |
| Free cash flow yield | 4.5% | 7.6% | 9.0% | 7.8% | 10.5% | 10.6% |
| Revenue growth | -3.5% | 11.2% | 10.5% | 5.3% | 9.3% | -16.2% |
| Earnings growth | -10.6% | 10.3% | -260.8% | -69.8% | -280.7% | -41.8% |
| Current ratio | 1.15x | 1.17x | 1.13x | 1.12x | 1.12x | 1.47x |
| Debt to equity | 0.02x | 0.31x | 0.29x | 0.38x | 0.32x | 0.48x |
| Equity ratio | 40.9% | 42.8% | 40.6% | 41.8% | 42.9% | 49.2% |
| Interest coverage | 3.15x | 3.06x | 2.35x | 0.37x | -0.56x | 1.86x |
| R&D as a share of sales | 4.1% | 4.2% | 4.5% | 5.9% | 6.1% | 3.3% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.1% | -0.3% | 0.5% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 6.4% | 8.5% |
| Operating income | 14.5% | -3.5% | -0.3% |
| Net income | — | -2.9% | -10.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 58.9% | 58.4% | 57.0% | 54.2% |
| Operating margin | 6.9% | 6.5% | 6.4% | 7.6% |
| Net margin | 2.0% | 1.3% | 0.6% | 2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 76.6 | 66.9 | 91.0 | -153.5 | -57.6 | 94.0 | 77.5 | 56.0 | 362.5 | 208.6 |
| Price to sales | 1.5 | 1.4 | 1.9 | 2.3 | 3.0 | 2.9 | 3.5 | 2.9 | 3.0 | 3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jul 2002.
| FY2002 | FY2001 | FY2000 | |
|---|---|---|---|
| Paid in the year | 0.10 | 0.15 | 0.15 |
- 1-to-1 reverse split · 9 Jan 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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