China Bester Group Telecom Co., Ltd. (SHA:603220)
China flag China · Delayed Price · Currency is CNY
17.91
-0.40 (-2.18%)
Sep 11, 2026, 3:00 PM CST

SHA:603220 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0183,2452,9842,8622,6432,641
Revenue Growth
-1.26%8.73%4.28%8.28%0.06%27.82%
Gross Profit
579.32638.82569.17466.78448.2526.11
Operating Income
205.32268.56282.48180.68133.67225.14
Net Income
41.3881.37144.78143.83108.79181.65
Earnings Per Share
0.090.190.330.330.250.41
EPS Growth
-58.85%-43.77%0.54%33.45%-39.96%218.97%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
New 5G Infrastructure
1,776
Smart City and Beyond
824.74
Intelligent Computing
619.83
Total
3,220

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,297903.03742.391,166882.47771.03
Total Debt
4,0873,4312,8171,889676.36377.04
Net Cash (Debt)
-1,790-2,528-2,075-723206.11393.99
Net Cash Growth
-----47.69%-40.38%
Net Cash Per Share
-3.69-5.82-4.78-1.670.470.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
534.68859.18181.33142.350.9359.42
Capital Expenditures
-1,753-756.47-2,114-857.74-171.29-68.54
Free Cash Flow
-1,218102.72-1,932-715.43-120.36-9.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.19%19.69%19.07%16.31%16.96%19.92%
Operating Margin
6.80%8.28%9.46%6.31%5.06%8.52%
Pretax Margin
1.57%3.22%5.49%5.60%4.52%8.49%
Profit Margin
1.37%2.51%4.85%5.03%4.12%6.88%
FCF Margin
-40.37%3.16%-64.75%-25.00%-4.55%-0.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.1100.1150.1080.123
Dividend Per Share Growth
-36.36%-36.36%-4.68%7.15%-12.51%128.81%
Dividend Yield
0.38%0.33%0.48%0.45%1.40%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
209.88113.6768.0478.4931.2929.02
Forward PE
-38.5638.5650.69--
P/FCF Ratio
-90.05----
PS Ratio
3.182.853.303.951.292.00