Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)
China · Delayed Price · Currency is CNY 4.020
+0.060 (1.52%)
Aug 21, 2026, 3:00 PM CST
SHA:600368 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,198 | 1,345 | 1,563 | 1,633 | 1,687 | 1,831 |
Revenue Growth | -22.54% | -13.90% | -4.33% | -3.15% | -7.87% | 6.25% |
Gross Profit Gross Profit Growth | 728.96 | 741.05 | 898.85 | 979.9 | 892.5 | 976.24 |
Operating Income Operating Income Growth | 583.73 | 575.44 | 725.99 | 734.14 | 689.72 | 770.62 |
Net Income Net Income Growth | 554.12 | 556.5 | 698.23 | 660.67 | 581.8 | 701.74 |
Earnings Per Share EPS Growth | 0.34 | 0.35 | 0.43 | 0.41 | 0.40 | 0.44 |
EPS Growth | -16.23% | -20.31% | 5.70% | 3.22% | -8.79% | 24.33% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Commerce and Logistics Industry Commerce and Logistics Industry Growth | 201.01 |
Financial Industry Financial Industry Growth | 0.77 |
Transportation Industry Transportation Industry Growth | 1,127 |
Asset Management Industry Asset Management Industry Growth | 16.25 |
Total Total Growth | 1,345 |
| 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 Cash & Investments Growth | 257.71 | 612.51 | 455.62 | 719.65 | 936.76 | 549.76 |
Total Debt Total Debt Growth | 4,228 | 3,942 | 2,524 | 2,964 | 3,860 | 4,041 |
Net Cash (Debt) Net Cash Growth | -3,971 | -3,330 | -2,068 | -2,245 | -2,924 | -3,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.47 | -2.07 | -1.28 | -1.39 | -2.00 | -2.17 |
| 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 Operating Cash Flow Growth | 848.91 | 851.64 | 1,081 | 987.78 | 2,012 | 1,599 |
Capital Expenditures CapEx Growth | -2,655 | -1,947 | -770.55 | -244.01 | -632.25 | -9.22 |
Free Cash Flow Free Cash Flow Growth | -1,806 | -1,096 | 310.42 | 743.78 | 1,380 | 1,590 |
Free Cash Flow Growth | - | - | -58.26% | -46.10% | -13.20% | 118.94% |
| 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 | 60.87% | 55.08% | 57.52% | 59.99% | 52.92% | 53.33% |
Operating Margin | 48.74% | 42.77% | 46.46% | 44.95% | 40.90% | 42.09% |
Pretax Margin | 53.83% | 47.61% | 51.45% | 46.50% | 39.30% | 44.12% |
Profit Margin | 46.27% | 41.36% | 44.68% | 40.45% | 34.50% | 38.33% |
FCF Margin | -150.78% | -81.45% | 19.87% | 45.54% | 81.82% | 86.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 Dividend Per Share Growth | 0.139 | 0.139 | 0.131 | 0.082 | 0.036 | 0.132 |
Dividend Per Share Growth | 6.11% | 6.11% | 59.17% | 126.10% | -72.32% | 24.53% |
Dividend Yield | 3.49% | 3.69% | 2.95% | 2.98% | 1.54% | 5.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 11.68 | 11.34 | 11.00 | 7.40 | 7.28 | 6.53 |
Forward PE | - | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
P/FCF Ratio | - | - | 24.73 | 6.58 | 3.07 | 2.88 |
PS Ratio | 5.40 | 4.69 | 4.91 | 2.99 | 2.51 | 2.50 |