Hubei Chutian Smart Communication Co.,Ltd. (SHA:600035)
China flag China · Delayed Price · Currency is CNY
3.530
+0.020 (0.57%)
Jul 31, 2026, 3:00 PM CST

SHA:600035 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4166,5744,3873,1962,9173,264
Revenue Growth
38.86%49.83%37.27%9.57%-10.63%31.26%
Gross Profit
1,1501,2161,4121,4721,4851,603
Operating Income
1,0061,0731,2601,4761,3011,372
Net Income
502.44539.89767.63942.25722.65740.2
Earnings Per Share
0.320.340.480.590.450.46
EPS Growth
-33.63%-29.17%-18.64%31.11%-2.17%142.10%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Road and Bridge Operations
2,607
Construction Services Division
2,958
Intersegment Elimination
-81.83
Transportation and Energy Division
690.46
Intelligent Technology Division
400.06
Total
6,574

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6081,355951.071,6311,887842.58
Total Debt
12,34511,2029,0538,3858,1417,933
Net Cash (Debt)
-10,737-9,846-8,102-6,754-6,255-7,090
Net Cash Growth
------
Net Cash Per Share
-6.80-6.20-5.07-4.23-3.89-4.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5301,4961,7332,0411,7051,605
Capital Expenditures
-3,917-2,816-938.24-1,437-186.13-62.93
Free Cash Flow
-2,387-1,320794.42604.791,5191,543
Free Cash Flow Growth
--31.36%-60.19%-1.50%30.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.93%18.49%32.18%46.05%50.92%49.11%
Operating Margin
15.68%16.32%28.72%46.18%44.59%42.03%
Pretax Margin
11.12%11.46%24.86%39.88%35.02%34.32%
Profit Margin
7.83%8.21%17.50%29.48%24.77%22.68%
FCF Margin
-37.21%-20.08%18.11%18.92%52.08%47.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1600.1700.1900.1400.140
Dividend Per Share Growth
-5.88%-5.88%-10.53%35.71%0%100.00%
Dividend Yield
4.53%4.31%4.02%5.66%4.86%5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1011.579.656.537.556.85
Forward PE
-20.8620.8620.8620.8620.86
P/FCF Ratio
--9.3210.173.593.29
PS Ratio
0.890.951.691.921.871.55