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Wuhan Citms Technology CO.,LTD. (SHA:688038)
China flag China · Delayed Price · Currency is CNY
16.17
+0.95 (6.24%)
Jul 31, 2026, 3:00 PM CST

SHA:688038 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
240.85258.85342.57219.22391.17427.91
Revenue Growth
-26.06%-24.44%56.27%-43.96%-8.58%-13.72%
Gross Profit
77.0580.0578.519.2988.03120.68
Operating Income
-17.82-9.45-26.62-126.34-27.8129.23
Net Income
-10.67-3.76-18.1-102.51-8.4436.63
Earnings Per Share
-0.08-0.03-0.16-0.88-0.070.37
EPS Growth
------41.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.9984.4399.42183.44188.41254.97
Total Debt
175.32203.09280.65394.7293.1195.8
Net Cash (Debt)
-132.33-118.66-181.22-211.26-104.6959.16
Net Cash Growth
-----107.24%
Net Cash Per Share
-1.05-0.95-1.60-1.81-0.870.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.5861.427.63-91.66-126.07-112.42
Capital Expenditures
-1.7-1.7-0.68-3.32-4.56-4.22
Free Cash Flow
33.8859.6926.95-94.98-130.64-116.63
Free Cash Flow Growth
-41.86%121.50%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.99%30.93%22.92%4.24%22.50%28.20%
Operating Margin
-7.40%-3.65%-7.77%-57.63%-7.11%6.83%
Pretax Margin
-6.57%-3.00%-7.56%-56.29%-3.44%9.35%
Profit Margin
-4.43%-1.45%-5.28%-46.76%-2.16%8.56%
FCF Margin
14.07%23.06%7.87%-43.33%-33.40%-27.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----60.72
P/FCF Ratio
55.5434.4552.47---
PS Ratio
7.817.944.137.653.545.20