China Communications Services Corporation Limited (HKG:0552)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.025
-0.030 (-0.74%)
Sep 10, 2026, 4:08 PM HKT

HKG:0552 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-937.726,2215,3564,9094,506
Capital Expenditures
--758.42-1,161-1,218-1,226-1,769
Free Cash Flow
-179.35,0604,1383,6832,737
Free Cash Flow Growth
--96.46%22.29%12.36%34.57%42.40%

Margins

Fiscal YearTTMFY 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
-0.12%3.37%2.78%2.62%2.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.64%5.92%5.73%8.80%9.70%7.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.007.728.235.685.206.79
Forward PE
6.537.277.425.284.936.01
P/FCF Ratio
-155.515.874.924.747.84
PS Ratio
0.160.190.200.140.120.16