Datang Telecom Technology Co., Ltd. (SHA:600198)

China · Delayed Price · Currency is CNY

7.54

-0.08 (-1.05%)

Sep 4, 2026, 3:00 PM CST

Datang Telecom Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,089	1,005	942.39	1,025	1,075	1,311
Revenue Growth	16.74%	6.67%	-8.05%	-4.65%	-17.99%	-19.40%
Gross Profit	413.04	398.74	423.15	455.22	494.73	503.5
Operating Income	-27.73	-48.28	-43.43	49.14	106.59	8.66
Net Income	-37.01	-57.16	27.89	39.09	37.64	-50.95
Earnings Per Share	-0.03	-0.04	0.02	0.03	0.03	-0.05
EPS Growth	-	-	-30.00%	4.53%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Integrated Circuit Design	516.23
Special Communication	460.59
Total	976.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	249.12	511.1	437.99	494.05	760.45	1,247
Total Debt	348.66	1,327	1,223	243.54	301.84	506.55
Net Cash (Debt)	-99.53	-816.07	-785.14	250.51	458.61	740.57
Net Cash Growth	-	-	-	-45.38%	-38.07%	-
Net Cash Per Share	-0.08	-0.63	-0.59	0.19	0.35	0.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	17.84	66.39	-152.35	-26.04	14.75	-296.84
Capital Expenditures	-89.51	-101.22	-130.29	-109.93	-20.76	-23.43
Free Cash Flow	-71.67	-34.83	-282.64	-135.98	-6.01	-320.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.92%	39.67%	44.90%	44.41%	46.02%	38.41%
Operating Margin	-2.55%	-4.80%	-4.61%	4.79%	9.92%	0.66%
Pretax Margin	5.21%	3.06%	5.91%	8.16%	11.48%	5.78%
Profit Margin	-3.40%	-5.69%	2.96%	3.81%	3.50%	-3.89%
FCF Margin	-6.58%	-3.46%	-29.99%	-13.27%	-0.56%	-24.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	403.33	220.09	206.59	-
Forward PE	-	29.11	29.11	29.11	29.11	29.11
PS Ratio	9.02	12.52	11.94	8.40	7.24	8.87