Super Telecom Co.,Ltd (SHA:603322)

China · Delayed Price · Currency is CNY

21.00

-1.63 (-7.20%)

Oct 30, 2026, 3:00 PM CST

Super Telecom Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,276	2,321	1,673	2,445	2,026	1,484
Revenue Growth	-48.22%	38.74%	-31.57%	20.69%	36.55%	0.39%
Gross Profit	276.5	229.21	141.25	197	156.4	158.83
Operating Income	-47.11	-64.58	-51.08	-7.79	-140.76	-122.13
Net Income	-56.03	-35.67	-61.76	18.79	15.19	-230.82
Earnings Per Share	-0.36	-0.23	-0.39	0.12	0.10	-1.45
EPS Growth	-	-	-	20.00%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Smart Calculation	1,579
Communications	731.16
Total	2,311

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	107.71	164.28	44.41	211.91	288.51	430.04
Total Debt	156.29	187.66	327.46	307.49	494.79	618.93
Net Cash (Debt)	-48.58	-23.38	-283.05	-95.58	-206.28	-188.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.15	-1.79	-0.61	-1.36	-1.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	165.64	263.06	-133.72	2.26	56.81	59.21
Capital Expenditures	-3.37	-0.62	-1.5	-2.38	-37.36	-138.31
Free Cash Flow	162.26	262.45	-135.22	-0.12	19.46	-79.09
Free Cash Flow Growth	212.86%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	21.68%	9.87%	8.44%	8.06%	7.72%	10.71%
Operating Margin	-3.69%	-2.78%	-3.05%	-0.32%	-6.95%	-8.23%
Pretax Margin	-7.67%	-2.58%	-5.01%	-1.38%	-2.18%	-20.64%
Profit Margin	-4.39%	-1.54%	-3.69%	0.77%	0.75%	-15.56%
FCF Margin	12.72%	11.30%	-8.08%	-0.01%	0.96%	-5.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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	-	-	-	314.66	169.25	-
Forward PE	-	34.23	34.23	63.38	-	-
P/FCF Ratio	21.98	23.03	-	-	132.12	-
PS Ratio	2.80	2.60	3.56	2.42	1.27	1.35