Shanghai Beite Technology Group Co 603009.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
51.82
+1.91%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.32bn
FY2016FY2025
Net income
CN¥119.5m
FY2016FY2025
Free cash flow
CN¥30.1m
FY2016FY2025
Shareholders' equity
CN¥1.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.32bn | CN¥2.02bn | CN¥1.88bn | CN¥1.71bn | CN¥1.74bn | CN¥1.47bn | CN¥1.30bn | CN¥1.25bn | CN¥913.0m | CN¥800.5m |
| Gross profit | CN¥642.3m | CN¥363.2m | CN¥299.7m | CN¥282.2m | CN¥323.8m | CN¥271.5m | CN¥206.7m | CN¥291.3m | CN¥218.5m | CN¥194.8m |
| Research and development | CN¥109.8m | CN¥100.3m | CN¥87.8m | CN¥75.0m | CN¥69.3m | CN¥61.6m | CN¥54.1m | CN¥59.7m | CN¥33.5m | CN¥31.5m |
| Operating income | CN¥203.5m | CN¥107.6m | CN¥59.4m | CN¥79.2m | CN¥60.5m | CN¥17.2m | −CN¥112.3m | CN¥75.3m | CN¥79.9m | CN¥73.8m |
| Net income | CN¥119.5m | CN¥71.4m | CN¥50.9m | CN¥45.9m | CN¥65.1m | CN¥30.3m | −CN¥135.7m | CN¥56.2m | CN¥73.2m | CN¥55.8m |
| Diluted earnings per share | 0.35 | 0.20 | 0.14 | 0.13 | 0.18 | 0.08 | -0.39 | 0.16 | 0.28 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.83bn | CN¥3.40bn | CN¥3.39bn | CN¥3.19bn | CN¥3.16bn | CN¥3.28bn | CN¥3.22bn | CN¥2.99bn | CN¥2.03bn | CN¥1.77bn |
| Cash and short-term investments | — | CN¥149.9m | CN¥214.2m | CN¥165.1m | CN¥125.9m | CN¥138.1m | CN¥302.0m | CN¥291.6m | CN¥243.8m | CN¥288.5m |
| Total liabilities | CN¥2.00bn | CN¥1.63bn | CN¥1.66bn | CN¥1.56bn | CN¥1.55bn | CN¥1.72bn | CN¥1.56bn | CN¥1.23bn | CN¥672.4m | CN¥484.5m |
| Debt | CN¥99.0m | CN¥843.6m | CN¥794.8m | CN¥876.0m | CN¥909.5m | CN¥894.2m | CN¥825.3m | CN¥610.5m | CN¥389.4m | CN¥183.8m |
| Shareholders' equity | CN¥1.74bn | CN¥1.65bn | CN¥1.61bn | CN¥1.57bn | CN¥1.55bn | CN¥1.49bn | CN¥1.58bn | CN¥1.74bn | CN¥1.35bn | CN¥1.27bn |
| Shares outstanding | 339m | 357m | 359m | 359m | 359m | 360m | 351m | 360m | 260m | 302m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥188.6m | CN¥243.4m | CN¥237.9m | CN¥191.8m | CN¥75.4m | CN¥70.2m | CN¥14.9m | CN¥93.1m | CN¥23.9m | CN¥28.8m |
| Capital spending | −CN¥158.5m | −CN¥229.0m | −CN¥159.6m | −CN¥134.7m | −CN¥141.4m | −CN¥169.9m | −CN¥244.9m | −CN¥301.9m | −CN¥267.6m | −CN¥241.3m |
| Free cash flow | CN¥30.1m | CN¥14.4m | CN¥78.3m | CN¥57.0m | −CN¥66.0m | −CN¥99.7m | −CN¥230.0m | −CN¥208.8m | −CN¥243.7m | −CN¥212.5m |
| Dividends paid | −CN¥56.7m | −CN¥55.9m | −CN¥54.8m | −CN¥23.0m | −CN¥38.4m | −CN¥32.7m | −CN¥16.9m | −CN¥56.7m | −CN¥16.9m | −CN¥43.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥618.7m | CN¥585.7m | CN¥610.9m | CN¥598.7m | CN¥571.1m | CN¥542.1m | CN¥566.6m | CN¥486.5m |
| Gross profit | CN¥132.5m | CN¥110.3m | CN¥127.4m | CN¥127.1m | CN¥105.7m | CN¥98.5m | CN¥75.4m | CN¥103.2m |
| Operating income | CN¥55.8m | CN¥44.2m | CN¥56.1m | CN¥47.3m | CN¥40.7m | CN¥32.1m | CN¥9.1m | CN¥33.5m |
| Net income | CN¥35.9m | CN¥27.2m | CN¥26.9m | CN¥37.7m | CN¥31.9m | CN¥23.1m | CN¥10.6m | CN¥22.9m |
| Diluted earnings per share | 0.11 | 0.08 | 0.08 | 0.11 | 0.09 | 0.07 | 0.03 | 0.06 |
| Cash from operations | — | — | — | CN¥64.0m | CN¥57.0m | −CN¥32.0m | CN¥118.0m | CN¥35.0m |
| Capital spending | −CN¥69.0m | −CN¥85.0m | −CN¥39.0m | −CN¥46.0m | −CN¥37.0m | −CN¥35.0m | −CN¥79.0m | −CN¥53.0m |
| Free cash flow | — | — | — | CN¥18.0m | CN¥20.0m | −CN¥67.0m | CN¥39.0m | −CN¥18.0m |
| Total assets | CN¥4.11bn | CN¥4.01bn | CN¥3.83bn | CN¥3.72bn | CN¥3.63bn | CN¥3.62bn | CN¥3.40bn | CN¥3.37bn |
| Cash and short-term investments | — | — | — | CN¥203.1m | CN¥182.4m | CN¥226.0m | CN¥149.9m | CN¥173.7m |
| Debt | CN¥61.5m | CN¥97.5m | CN¥99.0m | CN¥1.05bn | CN¥919.9m | CN¥933.0m | CN¥842.8m | CN¥851.2m |
| Shareholders' equity | CN¥2.04bn | CN¥2.06bn | CN¥1.74bn | CN¥1.72bn | CN¥1.68bn | CN¥1.68bn | CN¥1.65bn | CN¥1.65bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 17.9% | 15.9% | 16.5% | 18.6% | 18.5% |
| Operating margin | 8.8% | 5.3% | 3.2% | 4.6% | 3.5% | 1.2% |
| Net margin | 5.1% | 3.5% | 2.7% | 2.7% | 3.7% | 2.1% |
| Return on equity | 6.9% | 4.3% | 3.2% | 2.9% | 4.2% | 2.0% |
| Return on assets | 3.1% | 2.1% | 1.5% | 1.4% | 2.1% | 0.9% |
| Free cash flow yield | 2.2% | 2.9% | 2.4% | 2.0% | 1.3% | 1.5% |
| Revenue growth | 14.8% | 7.6% | 10.3% | -1.9% | 18.2% | 12.9% |
| Earnings growth | 67.4% | 40.4% | 10.7% | -29.4% | 114.7% | -122.3% |
| Current ratio | 1.05x | 1.01x | 1.03x | 1.11x | 1.27x | 1.13x |
| Debt to equity | 0.06x | 0.51x | 0.53x | 0.56x | 0.58x | 0.55x |
| Equity ratio | 45.5% | 48.5% | 47.3% | 49.1% | 48.8% | 45.3% |
| Interest coverage | 7.13x | 3.43x | 1.50x | 1.97x | 1.51x | 0.43x |
| R&D as a share of sales | 4.7% | 5.0% | 4.7% | 4.4% | 4.0% | 4.2% |
| Buybacks as a share of market value | 5.2% | 0.4% | 0.0% | -0.0% | 0.3% | -2.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.8% | 9.6% | 12.6% |
| Operating income | 37.0% | 63.8% | 13.8% |
| Net income | 37.5% | 31.6% | 9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.1% | 20.0% | 19.6% | 20.2% |
| Operating margin | 7.2% | 5.7% | 4.7% | 4.3% |
| Net margin | 4.4% | 3.6% | 3.4% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 136.2 | 195.4 | 104.6 | 46.7 | 41.3 | 69.5 | -16.1 | 37.1 | 36.8 | 103.6 |
| Price to sales | 7.0 | 6.9 | 2.8 | 1.3 | 1.6 | 1.4 | 1.7 | 1.7 | 3.0 | 7.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 29 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.139 | 0.085 | 0.058 | 0.04 | 0.064 | 0.047 | 0.086 | 0.092 |
- 5-for-2 split · 28 Jul 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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