Eastern Communications Co.,Ltd. (SHA:600776)
China flag China · Delayed Price · Currency is CNY
11.11
+0.28 (2.59%)
Nov 6, 2026, 3:00 PM CST

Eastern Communications Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7342,4772,8942,9403,2303,037
Revenue Growth
7.19%-14.40%-1.55%-8.98%6.33%2.38%
Gross Profit
245.16219.05219.41284.81358.17366.6
Operating Income
-102.88-130.86-126.06-33.05-6.67-3.01
Net Income
255.58358.07150.95152.81134.89116.18
Earnings Per Share
0.200.290.120.120.110.09
EPS Growth
-37.74%137.22%-1.22%13.29%16.10%12.20%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Others
91.48
Information and Communication
1,033
Financial Technology
127.22
Intelligent Manufacturing
2,053
Offset of Business Segment
-829.79
Total
2,475

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1512,4961,3381,0551,6541,404
Total Debt
79.1599.51109.23117.97--
Net Cash (Debt)
2,0712,3971,229936.981,6541,404
Net Cash Growth
1.28%94.97%31.18%-43.35%17.80%19.83%
Net Cash Per Share
1.651.910.980.751.321.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-193.69117.7238.65116.12270.79109.2
Capital Expenditures
-125.45-21.62-87.88-137.15-92.01-30.24
Free Cash Flow
-319.1496.1-49.23-21.03178.7778.96
Free Cash Flow Growth
----126.41%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.97%8.84%7.58%9.69%11.09%12.07%
Operating Margin
-3.76%-5.28%-4.36%-1.12%-0.21%-0.10%
Pretax Margin
9.81%14.81%5.59%5.76%4.75%4.52%
Profit Margin
9.35%14.45%5.22%5.20%4.18%3.82%
FCF Margin
-11.67%3.88%-1.70%-0.72%5.54%2.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0550.0550.0610.0610.0550.040
Dividend Per Share Growth
-9.84%-9.84%0%10.91%37.50%0%
Dividend Yield
0.49%0.41%0.66%0.66%0.72%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.6946.8176.7075.7671.13102.39
Forward PE
-11.8611.8611.8611.8611.86
P/FCF Ratio
-174.40--53.67150.65
PS Ratio
4.196.774.003.942.973.92