TianJin 712 Communication & Broadcasting Co., Ltd. (SHA:603712)

SHA:603712 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,178	2,148	2,154	3,268	4,040	3,453
Revenue Growth	15.83%	-0.27%	-34.09%	-19.11%	16.99%	28.07%
Gross Profit Gross Profit Growth	614.32	612	625.61	1,361	1,879	1,668
Operating Income Operating Income Growth	-477.38	-491.55	-393.45	365.8	753.43	624.35
Net Income Net Income Growth	-503.3	-492.12	-248.82	439.79	774.92	697.56
Earnings Per Share EPS Growth	-0.65	-0.64	-0.32	0.57	1.00	0.90
EPS Growth	-	-	-	-43.00%	11.11%	32.35%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Dedicated Wireless Communication Terminal Products Dedicated Wireless Communication Terminal Products Growth	2,000
Other Other Growth	60.21
Total Total Growth	2,061

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	764.33	685.17	1,063	1,300	1,334	914.95
Total Debt Total Debt Growth	1,644	1,515	1,096	1,079	806.11	264.77
Net Cash (Debt) Net Cash Growth	-880.05	-829.86	-33.47	220.69	528.16	650.18
Net Cash Growth	-	-	-	-58.22%	-18.77%	6.88%
Net Cash Per Share Net Cash Per Share Growth	-1.13	-1.08	-0.04	0.29	0.68	0.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-389.69	-498.14	-78.73	-37.16	44.86	342.61
Capital Expenditures CapEx Growth	-42.71	-36.23	-36.05	-99	-114.34	-162.89
Free Cash Flow Free Cash Flow Growth	-432.4	-534.37	-114.78	-136.15	-69.48	179.72
Free Cash Flow Growth	-	-	-	-	-	-75.84%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.21%	28.49%	29.05%	41.64%	46.52%	48.32%
Operating Margin	-21.92%	-22.88%	-18.27%	11.19%	18.65%	18.08%
Pretax Margin	-21.32%	-21.96%	-17.47%	12.84%	19.03%	19.63%
Profit Margin	-23.11%	-22.91%	-11.55%	13.46%	19.18%	20.20%
FCF Margin	-19.86%	-24.88%	-5.33%	-4.17%	-1.72%	5.21%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.060	0.110	0.100
Dividend Per Share Growth	-45.45%	10.00%	0%
Dividend Yield	0.19%	0.32%	0.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	55.31	34.79	47.92
Forward PE	-	80.66	24.92	24.04	24.83	35.28
P/FCF Ratio	-	-	-	-	-	186.00
PS Ratio	4.26	7.47	6.98	7.44	6.67	9.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error