China Marine Information Electronics Company Limited (SHA:600764)
China · Delayed Price · Currency is CNY 18.99
+0.34 (1.82%)
Aug 3, 2026, 3:00 PM CST
SHA:600764 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 | Mar '26 Mar 31, 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 | 3,557 | 3,536 | 3,173 | 3,592 | 4,292 | 4,874 |
Revenue Growth | 6.94% | 11.44% | -11.65% | -16.31% | -11.95% | 4.38% |
Gross Profit Gross Profit Growth | 782.64 | 805.85 | 884.4 | 1,102 | 1,335 | 1,718 |
Operating Income Operating Income Growth | 91.23 | 97.52 | 145.46 | 262.85 | 559.2 | 893.36 |
Net Income Net Income Growth | 115.14 | 120.56 | 228 | 308.58 | 584.81 | 848.89 |
Earnings Per Share EPS Growth | 0.16 | 0.17 | 0.32 | 0.43 | 0.82 | 1.19 |
EPS Growth | -54.91% | -47.13% | -26.12% | -47.24% | -31.11% | 11.39% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 1,823 |
South China Region South China Region Growth | 126.13 |
Central China Central China Growth | 496.25 |
Northern China Region Northern China Region Growth | 510.4 |
Northeast Region Northeast Region Growth | 218.82 |
South-West South-West Growth | 145.69 |
North-West North-West Growth | 157.59 |
Overseas Overseas Growth | 6.2 |
Total Total Growth | 3,485 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,302 | 2,477 | 2,444 | 2,905 | 2,697 | 2,493 |
Total Debt Total Debt Growth | 737.89 | 714.7 | 757.3 | 834.04 | 773.64 | 693.68 |
Net Cash (Debt) Net Cash Growth | 1,564 | 1,762 | 1,687 | 2,071 | 1,924 | 1,799 |
Net Cash Growth | 8.99% | 4.47% | -18.55% | 7.66% | 6.93% | -2.77% |
Net Cash Per Share Net Cash Per Share Growth | 2.20 | 2.48 | 2.37 | 2.91 | 2.71 | 2.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 453.95 | 317.31 | 77.43 | 189.5 | 965.02 | 608.56 |
Capital Expenditures CapEx Growth | -191.66 | -189.08 | -245.8 | -262.1 | -332.56 | -225.2 |
Free Cash Flow Free Cash Flow Growth | 262.29 | 128.23 | -168.37 | -72.59 | 632.46 | 383.36 |
Free Cash Flow Growth | - | - | - | - | 64.98% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.00% | 22.79% | 27.87% | 30.68% | 31.10% | 35.24% |
Operating Margin | 2.56% | 2.76% | 4.58% | 7.32% | 13.03% | 18.33% |
Pretax Margin | 3.83% | 4.07% | 8.72% | 9.59% | 14.74% | 19.36% |
Profit Margin | 3.24% | 3.41% | 7.18% | 8.59% | 13.63% | 17.42% |
FCF Margin | 7.37% | 3.63% | -5.31% | -2.02% | 14.74% | 7.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.129 | 0.070 | 0.129 | 0.131 | 0.247 | 0.359 |
Dividend Per Share Growth | -35.82% | -45.74% | -1.53% | -46.96% | -31.20% | 13.61% |
Dividend Yield | 0.68% | 0.26% | 0.46% | 0.53% | 1.10% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 115.13 | 161.16 | 88.27 | 57.46 | 27.90 | 34.04 |
Forward PE | 93.25 | 47.97 | 48.41 | 22.08 | 15.31 | 27.66 |
P/FCF Ratio | 50.53 | 151.51 | - | - | 25.80 | 75.37 |
PS Ratio | 3.73 | 5.49 | 6.34 | 4.94 | 3.80 | 5.93 |