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

China · Delayed Price · Currency is CNY

11.41

-0.13 (-1.13%)

Sep 24, 2026, 3:00 PM CST

SHA:603712 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	2,278	2,148	2,154	3,268	4,040	3,453
Revenue Growth	43.87%	-0.27%	-34.09%	-19.11%	16.99%	28.07%
Gross Profit	634.64	612	625.61	1,361	1,879	1,668
Operating Income	-447.39	-491.55	-393.45	365.8	753.43	624.35
Net Income	-488.72	-492.12	-248.82	439.79	774.92	697.56
Earnings Per Share	-0.62	-0.64	-0.32	0.57	1.00	0.90
EPS Growth	-	-	-	-43.00%	11.11%	32.35%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Dedicated Wireless Communication Terminal Products	2,000
Other	60.21
Total	2,061

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	588.87	685.17	1,063	1,300	1,334	914.95
Total Debt	1,581	1,515	1,096	1,079	806.11	264.77
Net Cash (Debt)	-991.98	-829.86	-33.47	220.69	528.16	650.18
Net Cash Growth	-	-	-	-58.22%	-18.77%	6.88%
Net Cash Per Share	-1.27	-1.08	-0.04	0.29	0.68	0.84

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	-313.48	-498.14	-78.73	-37.16	44.86	342.61
Capital Expenditures	-44.53	-36.23	-36.05	-99	-114.34	-162.89
Free Cash Flow	-358.01	-534.37	-114.78	-136.15	-69.48	179.72
Free Cash Flow Growth	-	-	-	-	-	-75.84%

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	27.86%	28.49%	29.05%	41.64%	46.52%	48.32%
Operating Margin	-19.64%	-22.88%	-18.27%	11.19%	18.65%	18.08%
Pretax Margin	-18.23%	-21.96%	-17.47%	12.84%	19.03%	19.63%
Profit Margin	-21.46%	-22.91%	-11.55%	13.46%	19.18%	20.20%
FCF Margin	-15.72%	-24.88%	-5.33%	-4.17%	-1.72%	5.21%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.060	0.110	0.100
Dividend Per Share Growth	-45.45%	10.00%	0%
Dividend Yield	0.19%	0.32%	0.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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	-	-	-	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	3.87	7.47	6.98	7.44	6.67	9.68