Beijing Xunzhong Communication Technology Co., Ltd. (HKG:2597)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
42.48
+7.48 (21.37%)
Sep 10, 2026, 3:29 PM HKT

HKG:2597 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
956.14903.91917.61915.63809.74993.51
Revenue Growth
5.78%-1.49%0.22%13.08%-18.50%2.85%
Gross Profit
183.51177.45203.12196.12194.74183.85
Operating Income
75.9694.396685.9968.0194.65
Net Income
60.6773.0253.5477.6275.9774.34
Earnings Per Share
0.500.690.590.850.850.88
EPS Growth
-26.96%16.95%-30.59%0.32%-3.71%22.22%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.55219.297.298356.1545.78
Total Debt
358.66346.39274.48261.35140.54111.79
Net Cash (Debt)
-329.11-127.1-267.19-178.35-84.39-66.01
Net Cash Growth
------
Net Cash Per Share
-2.73-1.20-2.94-1.95-0.94-0.78

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
-443.21-178.34-114.03-56.21-116.63-3.03
Capital Expenditures
-0.45-0.01-0.32-2.58-2.25-0.84
Free Cash Flow
-443.66-178.35-114.35-58.79-118.88-3.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.19%19.63%22.14%21.42%24.05%18.50%
Operating Margin
7.94%10.44%7.19%9.39%8.40%9.53%
Pretax Margin
6.80%9.30%5.60%9.28%10.91%8.77%
Profit Margin
6.35%8.08%5.83%8.48%9.38%7.48%
FCF Margin
-46.40%-19.73%-12.46%-6.42%-14.68%-0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.0122.72----
PS Ratio
4.691.84----