Fiberhome Telecommunication Technologies Co., Ltd. (SHA:600498)

China · Delayed Price · Currency is CNY

37.80

-1.56 (-3.96%)

Sep 4, 2026, 3:00 PM CST

SHA:600498 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	26,178	24,919	28,549	31,130	30,918	26,341
Revenue Growth	1.40%	-12.72%	-8.29%	0.69%	17.38%	24.99%
Gross Profit	5,080	4,963	5,959	6,241	6,675	5,539
Operating Income	429.63	407.11	1,041	523.98	527.14	387.11
Net Income	342.07	435.83	702.71	505.37	406.29	288.62
Earnings Per Share	0.26	0.36	0.61	0.42	0.30	0.23
EPS Growth	-61.02%	-40.98%	45.24%	40.00%	30.44%	155.56%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	16,925
Foreign	7,993
Total	24,919

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	4,965	6,486	5,244	5,208	4,389	4,869
Total Debt	12,572	11,734	10,278	6,999	6,073	5,720
Net Cash (Debt)	-7,606	-5,248	-5,035	-1,791	-1,684	-850.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.84	-4.33	-4.37	-1.49	-1.24	-0.68

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	5,891	4,773	4,638	59.17	47.03	-90.33
Capital Expenditures	-1,729	-1,437	-1,369	-749.9	-732.82	-700.9
Free Cash Flow	4,161	3,336	3,270	-690.73	-685.78	-791.23
Free Cash Flow Growth	-29.31%	2.03%	-	-	-	-

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	19.40%	19.92%	20.87%	20.05%	21.59%	21.03%
Operating Margin	1.64%	1.63%	3.65%	1.68%	1.70%	1.47%
Pretax Margin	1.56%	1.85%	2.77%	1.87%	1.75%	1.87%
Profit Margin	1.31%	1.75%	2.46%	1.62%	1.31%	1.10%
FCF Margin	15.90%	13.39%	11.45%	-2.22%	-2.22%	-3.00%

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	0.097	0.097	0.179	0.128	0.110	0.080
Dividend Per Share Growth	-45.81%	-45.81%	39.84%	16.36%	37.50%	0%
Dividend Yield	0.24%	0.30%	0.93%	0.78%	0.86%	0.46%

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	143.90	99.97	32.80	39.03	38.38	70.49
Forward PE	29.49	37.66	27.69	31.40	29.24	24.97
P/FCF Ratio	12.34	13.06	7.05	-	-	-
PS Ratio	1.96	1.75	0.81	0.63	0.50	0.77