Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)
China flag China · Delayed Price · Currency is CNY
3.800
+0.030 (0.80%)
Jul 28, 2026, 3:00 PM CST

SHA:600368 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3151,3451,5631,6331,6871,831
Revenue Growth
-13.74%-13.90%-4.33%-3.15%-7.87%6.25%
Gross Profit
737.08741.05898.85979.9892.5976.24
Operating Income
575.73575.44725.99734.14689.72770.62
Net Income
557.83556.5698.23660.67581.8701.74
Earnings Per Share
0.350.350.430.410.400.44
EPS Growth
-18.08%-20.31%5.70%3.22%-8.79%24.33%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
526.73612.51455.62719.65936.76549.76
Total Debt
4,2953,9422,5242,9643,8604,041
Net Cash (Debt)
-3,768-3,330-2,068-2,245-2,924-3,491
Net Cash Growth
------
Net Cash Per Share
-2.34-2.07-1.28-1.39-2.00-2.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
873.81851.641,081987.782,0121,599
Capital Expenditures
-2,528-1,947-770.55-244.01-632.25-9.22
Free Cash Flow
-1,654-1,096310.42743.781,3801,590
Free Cash Flow Growth
---58.26%-46.10%-13.20%118.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.06%55.08%57.52%59.99%52.92%53.33%
Operating Margin
43.79%42.77%46.46%44.95%40.90%42.09%
Pretax Margin
49.15%47.61%51.45%46.50%39.30%44.12%
Profit Margin
42.43%41.36%44.68%40.45%34.50%38.33%
FCF Margin
-125.84%-81.45%19.87%45.54%81.82%86.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.69%3.69%2.95%2.98%1.54%5.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9711.3411.007.407.286.53
Forward PE
-16.1716.1716.1716.1716.17
P/FCF Ratio
--24.736.583.072.88
PS Ratio
4.654.694.912.992.512.50