Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)
China flag China · Delayed Price · Currency is CNY
4.200
-0.040 (-0.94%)
Oct 23, 2026, 3:00 PM CST

SHA:600368 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2871,3451,5631,6331,6871,831
Revenue Growth
-11.62%-13.90%-4.33%-3.15%-7.87%6.25%
Gross Profit
728.96741.05898.85979.9892.5976.24
Operating Income
563.17575.44725.99734.14689.72770.62
Net Income
554.12556.5698.23660.67581.8701.74
Earnings Per Share
0.340.350.430.410.400.44
EPS Growth
-16.23%-20.31%5.70%3.22%-8.79%24.33%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Asset Management Industry
16.25
Commerce and Logistics Industry
201.01
Transportation Industry
1,127
Financial Industry
0.77
Total
1,345

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.71612.51455.62720.1936.76549.76
Total Debt
4,4453,9422,5242,9643,8604,041
Net Cash (Debt)
-4,187-3,330-2,068-2,244-2,924-3,491
Net Cash Growth
------
Net Cash Per Share
-2.60-2.07-1.28-1.39-2.00-2.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
848.91851.641,081987.782,0121,599
Capital Expenditures
-2,655-1,947-770.55-244.01-632.25-9.22
Free Cash Flow
-1,806-1,096310.42743.781,3801,590
Free Cash Flow Growth
---58.26%-46.10%-13.20%118.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.63%55.08%57.52%59.99%52.92%53.33%
Operating Margin
43.75%42.77%46.46%44.95%40.90%42.09%
Pretax Margin
50.08%47.61%51.45%46.50%39.30%44.12%
Profit Margin
43.05%41.36%44.68%40.45%34.50%38.33%
FCF Margin
-140.29%-81.45%19.87%45.54%81.82%86.84%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1390.1390.1310.0820.0360.132
Dividend Per Share Growth
6.11%6.11%59.17%126.10%-72.32%24.53%
Dividend Yield
3.31%3.55%2.75%2.71%1.38%4.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2011.3411.007.407.286.53
Forward PE
-16.1716.1716.1716.1716.17
P/FCF Ratio
--24.736.583.072.88
PS Ratio
5.304.694.912.992.512.50