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

China · Delayed Price · Currency is CNY

46.59

-2.21 (-4.53%)

Sep 4, 2026, 3:00 PM CST

SHA:600345 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	1,023	1,022	923.63	695.62	632.12	109.88
Revenue Growth	8.86%	10.60%	32.78%	10.04%	475.28%	-37.79%
Gross Profit	259.38	300.61	301.03	229.33	197.25	13.69
Operating Income	-74.91	-20.39	24.93	-37.77	-30.95	-44.11
Net Income	670.69	219.17	170.68	221.09	198.33	91.45
Earnings Per Share	1.81	0.66	0.52	1.12	1.00	0.46
EPS Growth	260.07%	26.92%	-53.57%	12.00%	117.39%	9.52%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	978.57
Overseas	16.69
Total	995.26

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	937.04	1,157	1,019	965.66	396.82	219.15
Total Debt	65.75	93.58	99.14	86.52	42.09	34.06
Net Cash (Debt)	871.29	1,064	919.96	879.14	354.72	185.08
Net Cash Growth	20.07%	15.63%	4.64%	147.84%	91.66%	-1.70%
Net Cash Per Share	2.36	3.20	2.80	4.45	1.79	0.93

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	-2.15	42.48	-20.4	-15.49	-83.29	-24.49
Capital Expenditures	-73.32	-42.81	-56.5	-67.6	-82.34	-7.21
Free Cash Flow	-75.47	-0.34	-76.9	-83.1	-165.63	-31.7
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	25.34%	29.43%	32.59%	32.97%	31.20%	12.46%
Operating Margin	-7.32%	-2.00%	2.70%	-5.43%	-4.90%	-40.14%
Pretax Margin	64.83%	20.91%	18.35%	29.49%	32.89%	83.23%
Profit Margin	65.53%	21.46%	18.48%	31.78%	31.37%	83.23%
FCF Margin	-7.37%	-0.03%	-8.33%	-11.95%	-26.20%	-28.85%

Dividends

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
Dividend Per Share	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	0.24%	0.32%	0.24%	0.42%	0.52%	0.30%

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	25.68	52.13	44.65	28.88	15.48	36.14
PS Ratio	15.00	11.18	8.25	9.18	4.86	30.08