China Bester Group Telecom Co., Ltd. (SHA:603220)
China flag China · Delayed Price · Currency is CNY
18.22
+0.91 (5.26%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1803,2452,9842,8622,6432,641
Revenue Growth
13.40%8.73%4.28%8.28%0.06%27.82%
Gross Profit
612.05638.82569.17466.78448.2526.11
Operating Income
244.95268.56282.48180.68133.67225.14
Net Income
62.5581.37144.78143.83108.79181.65
Earnings Per Share
0.120.190.330.330.250.41
EPS Growth
-56.74%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,720903.03742.391,166882.47771.03
Total Debt
2,9223,4312,8171,889676.36377.04
Net Cash (Debt)
-1,201-2,528-2,075-723206.11393.99
Net Cash Growth
-----47.69%-40.38%
Net Cash Per Share
-2.24-5.82-4.78-1.670.470.90

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
556.23859.18181.33142.350.9359.42
Capital Expenditures
-876.78-756.47-2,114-857.74-171.29-68.54
Free Cash Flow
-320.56102.72-1,932-715.43-120.36-9.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.25%19.69%19.07%16.31%16.96%19.92%
Operating Margin
7.70%8.28%9.46%6.31%5.06%8.52%
Pretax Margin
2.56%3.22%5.49%5.60%4.52%8.49%
Profit Margin
1.97%2.51%4.85%5.03%4.12%6.88%
FCF Margin
-10.08%3.16%-64.75%-25.00%-4.55%-0.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
156.23113.6768.0478.4931.2929.02
Forward PE
-38.5638.5650.69--
P/FCF Ratio
-90.05----
PS Ratio
3.072.853.303.951.292.00