China Communications Services Corporation Limited (HKG:0552)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.610
+0.015 (0.42%)
Nov 10, 2026, 4:08 PM HKT

HKG:0552 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147,633150,093150,000148,615140,748133,991
Revenue Growth
-1.64%0.06%0.93%5.59%5.04%9.25%
Gross Profit
16,50116,95717,59617,25715,98214,784
Operating Income
2,4362,3862,3702,1981,8881,645
Net Income
3,4513,6103,6073,5843,3603,157
Earnings Per Share
0.500.520.520.520.490.46
EPS Growth
-4.40%0.09%0.63%6.69%6.40%2.46%

Revenue by Geography

Fiscal Year
TTMFY 2025
Period EndingJun '26 Dec '25
Mainland China
143,207145,825
Outside Mainland China
4,4274,268
Total
147,634150,093

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,01321,62225,93929,58224,53926,893
Total Debt
1,8451,9612,0302,3782,4612,376
Net Cash (Debt)
13,16719,66123,91027,20422,07824,517
Net Cash Growth
-33.03%-17.77%-12.11%23.22%-9.95%10.27%
Net Cash Per Share
1.902.843.453.933.193.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
559.78937.726,2215,3564,9094,506
Capital Expenditures
-765.64-758.42-1,161-1,218-1,226-1,769
Free Cash Flow
-205.86179.35,0604,1383,6832,737
Free Cash Flow Growth
--96.46%22.29%12.36%34.57%42.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.18%11.30%11.73%11.61%11.36%11.03%
Operating Margin
1.65%1.59%1.58%1.48%1.34%1.23%
Pretax Margin
2.70%2.75%2.74%2.77%2.73%2.67%
Profit Margin
2.34%2.40%2.40%2.41%2.39%2.36%
FCF Margin
-0.14%0.12%3.37%2.78%2.62%2.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2610.2240.2190.2170.1940.164
Dividend Per Share Growth
7.83%2.47%0.60%12.12%18.16%22.92%
Dividend Yield
7.24%5.57%5.10%7.39%7.69%5.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.287.728.235.685.206.79
Forward PE
5.817.277.425.284.936.01
P/FCF Ratio
-155.515.874.924.747.84
PS Ratio
0.150.190.200.140.120.16