Eastern Communications Co.,Ltd. (SHA:600776)
China flag China · Delayed Price · Currency is CNY
11.53
-0.44 (-3.68%)
Jul 24, 2026, 3:00 PM CST

Eastern Communications 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
2,5732,4772,8942,9403,2303,037
Revenue Growth
-7.35%-14.40%-1.55%-8.98%6.33%2.38%
Gross Profit
226.9219.05219.41284.81358.17366.6
Operating Income
-112.93-130.86-126.06-33.05-6.67-3.01
Net Income
457.34358.07150.95152.81134.89116.18
Earnings Per Share
0.360.290.120.120.110.09
EPS Growth
-137.22%-1.22%13.29%16.10%12.20%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6602,4961,3381,0551,6541,404
Total Debt
96.6599.51109.23117.97--
Net Cash (Debt)
1,5642,3971,229936.981,6541,404
Net Cash Growth
-2.22%94.97%31.18%-43.35%17.80%19.83%
Net Cash Per Share
1.241.910.980.751.321.12

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
-118.22117.7238.65116.12270.79109.2
Capital Expenditures
-28.21-21.62-87.88-137.15-92.01-30.24
Free Cash Flow
-146.4396.1-49.23-21.03178.7778.96
Free Cash Flow Growth
----126.41%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.82%8.84%7.58%9.69%11.09%12.07%
Operating Margin
-4.39%-5.28%-4.36%-1.12%-0.21%-0.10%
Pretax Margin
18.12%14.81%5.59%5.76%4.75%4.52%
Profit Margin
17.78%14.45%5.22%5.20%4.18%3.82%
FCF Margin
-5.69%3.88%-1.70%-0.72%5.54%2.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0550.0550.0610.0610.0550.040
Dividend Per Share Growth
0%-9.84%0%10.91%37.50%0%
Dividend Yield
0.46%0.33%0.55%0.55%0.61%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6746.8176.7075.7671.13102.39
Forward PE
-11.8611.8611.8611.8611.86
P/FCF Ratio
-174.40--53.67150.65
PS Ratio
4.656.774.003.942.973.92