WuHan Yangtze Communication Industry GroupCo.,Ltd (SHA:600345)

SHA:600345 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,012	1,022	923.63	695.62	632.12	109.88
Revenue Growth	12.96%	10.60%	32.78%	10.04%	475.28%	-37.79%
Gross Profit Gross Profit Growth	265.45	300.61	301.03	229.33	197.25	13.69
Operating Income Operating Income Growth	-44.74	-20.39	24.93	-37.77	-30.95	-44.11
Net Income Net Income Growth	1,281	219.17	170.68	221.09	198.33	91.45
Earnings Per Share EPS Growth	3.88	0.66	0.52	1.12	1.00	0.46
EPS Growth	828.43%	26.92%	-53.57%	12.00%	117.39%	9.52%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Mainland China Mainland China Growth	978.57
Overseas Overseas Growth	16.69
Total Total Growth	995.26

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	937.04	1,157	1,019	965.66	396.82	219.15
Total Debt Total Debt Growth	65.75	93.58	99.14	86.52	42.09	34.06
Net Cash (Debt) Net Cash Growth	871.29	1,064	919.96	879.14	354.72	185.08
Net Cash Growth	31.28%	15.63%	4.64%	147.84%	91.66%	-1.70%
Net Cash Per Share Net Cash Per Share Growth	2.64	3.20	2.80	4.45	1.79	0.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-64.1	42.48	-20.4	-15.49	-83.29	-24.49
Capital Expenditures CapEx Growth	-71.25	-42.81	-56.5	-67.6	-82.34	-7.21
Free Cash Flow Free Cash Flow Growth	-135.35	-0.34	-76.9	-83.1	-165.63	-31.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.22%	29.43%	32.59%	32.97%	31.20%	12.46%
Operating Margin	-4.42%	-2.00%	2.70%	-5.43%	-4.90%	-40.14%
Pretax Margin	128.62%	20.91%	18.35%	29.49%	32.89%	83.23%
Profit Margin	126.53%	21.46%	18.48%	31.78%	31.37%	83.23%
FCF Margin	-13.37%	-0.03%	-8.33%	-11.95%	-26.20%	-28.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.110	0.110	0.055	0.080	0.080	0.050
Dividend Per Share Growth	100.00%	100.00%	-31.25%	0%	60.00%	0%
Dividend Yield	0.29%	0.32%	0.24%	0.41%	0.52%	0.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.61	52.13	44.65	28.88	15.48	36.14
PS Ratio	12.16	11.18	8.25	9.18	4.86	30.08

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error