Beijing Sys Science & Technology Co .,Ltd.

301372 · SHE · Industrials / Waste Management

33.28CNY+0.49 (+1.49%)

Price History

Full chart

Market Stats

Previous Close32.79

Open32.82

Day Range32.51 – 34.20

52-Week Range23.92 – 41.50

Volume1.93M

Market Cap2.15B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.73

Dividend Yield0.00%

Beta1.53

50-Day Avg32.80

200-Day Avg31.45

About

Beijing Sys Science & Technology Co .,Ltd. provides water environment system treatment services in China and internationally. The company offers water treatment products, water environment management solutions, and project operational services. It also provides industrial water softener; automatic dosing machine; vacuum degasser; make up water degassing; backwash sand filter; circulating water bypass, RF, inner brush, full, and physical and chemical processor; ball cleaning condenser; and water quality monitoring device. In addition, the company offers various solutions, such as circulating water, rural wastewater treatment, river/lake section assessment, industrial wastewater treatment, municipal wastewater treatment, and water supply system. Beijing Sys Science & Technology Co .,Ltd. was founded in 2000 and is based in Beijing, China.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Jing Ge
Employees337
Headquarters158 Huike Building 7 layer, Beijing, China, 100142, China
Websitehttps://www.kejingyuan.com

Leadership

Mr. Jing GeGM & Chairman of the Board · b. 1962
Mr. Lei ZhaoDeputy GM & CFO · b. 1978
Ms. Rumin ZhangHuman Resources Director & Director · b. 1962
Mr. Chongxin LiDeputy GM & Director · b. 1970
Mr. Ning ZhangDeputy GM & Secretary · b. 1986
Ms. Lingling LiDeputy General Manager · b. 1979
Wenlong WuHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	439.29M	301.78M	191.28M	276.28M
Growth (%)	-	-31.30%	-36.61%	+44.43%
Cost of Revenue	234.79M	162.82M	147.62M	216.30M
Gross Profit	204.49M	138.96M	43.66M	59.98M
Gross Margin	46.55%	46.05%	22.83%	21.71%
Operating Expense	67.89M	78.83M	89.45M	75.76M
Operating Income	136.61M	60.13M	-45.79M	-15.78M
Operating Margin	31.10%	19.93%	-23.94%	-5.71%
EBITDA	122.50M	31.58M	-139.65M	-26.44M
EBITDA Margin	27.89%	10.46%	-73.00%	-9.57%
Net Income	86.33M	19.40M	-131.08M	-37.70M
Net Income Margin	19.65%	6.43%	-68.53%	-13.65%
R&D	20.48M	19.04M	19.92M	14.92M
R&D as % of Total Revenue	4.66%	6.31%	10.42%	5.40%
Interest Expense	12.68M	9.63M	6.38M	6.00M
Interest Expense % of Total Revenue	2.89%	3.19%	3.33%	2.17%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	811.98M	1.57B	1.51B	1.39B
Total Liabilities	539.44M	647.95M	732.94M	654.35M
Total Equity	272.37M	920.56M	773.09M	735.39M
Cash	42.58M	463.28M	188.86M	48.93M
Net Debt	137.63M	-	98.66M	100.01M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-25.20M	-184.12M	-122.78M	58.27M
Capital Expenditure	18.27M	126.94M	133.16M	76.93M
Free Cash Flow	-43.47M	-311.06M	-255.93M	-18.66M
Dividends Paid	6.41M	12.17M	24.93M	6.07M
FCF to OCF	172.52%	168.94%	208.45%	-32.02%
Dividend Paid to FCF	-14.75%	-3.91%	-9.74%	-32.53%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.00	-0.31	-0.29	-0.21	-0.07	-1.34	0.16	0.02	0.05	-0.78	0.08	0.03	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.15B

Enterprise Value2.28B

Trailing P/E0.00

Forward P/E0.00

Price / Sales7.68

Price / Book2.91

EPS-0.73

Book Value10.72

Revenue (TTM)279.54M

Gross Profit (TTM)62.45M

EBITDA-18.76M

Profit Margin-15.38%

Operating Margin4.07%

Return on Equity-5.70%

Return on Assets-1.29%

Shares Outstanding68.57M

Shares Float35.30M

Beta1.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%