Bright Oceans Inter-Telecom Corporation (SHA:600289)

China · Delayed Price · Currency is CNY

5.27

+0.39 (7.99%)

Oct 30, 2026, 3:00 PM CST

SHA:600289 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	Sep '26 Sep 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	1,054	310.74	320.26	195.25	261.35	392.78
Revenue Growth	228.99%	-2.97%	64.03%	-25.29%	-33.46%	-30.30%
Gross Profit	35.9	52.14	156.84	119.02	153.06	243.13
Operating Income	-152.29	-195.91	-57.74	-186.18	-187.26	-163.05
Net Income	-472.83	-467.59	-96.71	-1,051	-350.04	-200.69
Earnings Per Share	-0.75	-0.74	-0.15	-1.67	-0.55	-0.32
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Computer and Communications Division	305.79
Intelligent Transportation Division	0.04
Unallocated Other	4.9
Total	310.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	323.27	691.42	835.8	686.14	1,451	1,554
Total Debt	14.71	15.63	9.54	16.23	29.08	33.77
Net Cash (Debt)	308.56	675.79	826.26	669.91	1,422	1,521
Net Cash Growth	-72.01%	-18.21%	23.34%	-52.88%	-6.50%	-14.16%
Net Cash Per Share	0.49	1.07	1.31	1.06	2.25	2.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-405.17	127.22	133.47	-214.57	-15.44	-121.39
Capital Expenditures	-49.68	-39.56	-0.68	-5.28	-7.48	-3.21
Free Cash Flow	-454.85	87.66	132.79	-219.85	-22.92	-124.6
Free Cash Flow Growth	-	-33.98%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3.41%	16.78%	48.97%	60.96%	58.57%	61.90%
Operating Margin	-14.45%	-63.05%	-18.03%	-95.36%	-71.65%	-41.51%
Pretax Margin	-45.06%	-151.04%	-29.98%	-537.48%	-134.10%	-51.12%
Profit Margin	-44.87%	-150.48%	-30.20%	-538.40%	-133.94%	-51.09%
FCF Margin	-43.16%	28.21%	41.46%	-112.60%	-8.77%	-31.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 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
Forward PE	-	13.37	13.37	13.37	13.37	13.37
P/FCF Ratio	-	47.80	8.51	-	-	-
PS Ratio	3.16	13.49	3.53	8.18	6.61	6.62