Bright Oceans Inter-Telecom Corporation (SHA:600289)

China · Delayed Price · Currency is CNY

4.290

+0.040 (0.94%)

Sep 8, 2026, 11:27 AM 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	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	809.72	310.74	320.26	195.25	261.35	392.78
Revenue Growth	210.59%	-2.97%	64.03%	-25.29%	-33.46%	-30.30%
Gross Profit	26.56	52.14	156.84	119.02	153.06	243.13
Operating Income	-193.46	-195.91	-57.74	-186.18	-187.26	-163.05
Net Income	-486.83	-467.59	-96.71	-1,051	-350.04	-200.69
Earnings Per Share	-0.77	-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
Unallocated Other	4.9
Computer and Communications Division	305.79
Intelligent Transportation Division	0.04
Total	310.74

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	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	-73.15%	-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	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	-440.29	127.22	133.47	-214.57	-15.44	-121.39
Capital Expenditures	-9.89	-39.56	-0.68	-5.28	-7.48	-3.21
Free Cash Flow	-450.19	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	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	3.28%	16.78%	48.97%	60.96%	58.57%	61.90%
Operating Margin	-23.89%	-63.05%	-18.03%	-95.36%	-71.65%	-41.51%
Pretax Margin	-60.35%	-151.04%	-29.98%	-537.48%	-134.10%	-51.12%
Profit Margin	-60.12%	-150.48%	-30.20%	-538.40%	-133.94%	-51.09%
FCF Margin	-55.60%	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	Sep '26 Sep 8, 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	3.31	13.49	3.53	8.18	6.61	6.62