Super Telecom Co.,Ltd (SHA:603322)

China · Delayed Price · Currency is CNY

24.80

-0.46 (-1.82%)

Jul 24, 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	Dec '25 Dec 31, 2025	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	2,321	2,321	1,673	2,445	2,026	1,484
Revenue Growth	38.74%	38.74%	-31.57%	20.69%	36.55%	0.39%
Gross Profit	218.08	218.08	141.25	197	156.4	158.83
Operating Income	67.29	67.29	-32.16	-7.79	-140.76	-122.13
Net Income	-35.67	-35.67	-61.76	18.79	15.19	-230.82
Earnings Per Share	-0.23	-0.23	-0.39	0.12	0.10	-1.45
EPS Growth	-	-	-	20.00%	-	-

Revenue by Segment

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Communications Technology Services Business	752.59
Intelligent Computing Business	909.97
Total	1,663

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	164.28	164.28	44.41	211.91	288.51	430.04
Total Debt	187.66	187.66	327.46	307.49	494.79	618.93
Net Cash (Debt)	-23.38	-23.38	-283.05	-95.58	-206.28	-188.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-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	Dec '25 Dec 31, 2025	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	263.06	263.06	-133.72	2.26	56.81	59.21
Capital Expenditures	-0.62	-0.62	-1.5	-2.38	-37.36	-138.31
Free Cash Flow	262.45	262.45	-135.22	-0.12	19.46	-79.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	9.39%	9.39%	8.44%	8.06%	7.72%	10.71%
Operating Margin	2.90%	2.90%	-1.92%	-0.32%	-6.95%	-8.23%
Pretax Margin	-2.58%	-2.58%	-5.01%	-1.38%	-2.18%	-20.64%
Profit Margin	-1.54%	-1.54%	-3.69%	0.77%	0.75%	-15.56%
FCF Margin	11.30%	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	Jul '26 Jul 25, 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	14.89	23.03	-	-	132.12	-
PS Ratio	1.68	2.60	3.56	2.42	1.27	1.35