Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)
China · Delayed Price · Currency is CNY 18.07
-0.44 (-2.38%)
At close: Sep 4, 2026
SHA:688175 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 225.85 | 229.37 | 266.48 | 356.39 | 517.45 | 495.25 |
Revenue Growth | -19.13% | -13.92% | -25.23% | -31.13% | 4.48% | 24.57% |
Gross Profit Gross Profit Growth | 84.82 | 75.92 | 102.55 | 178.23 | 216.58 | 276.87 |
Operating Income Operating Income Growth | -54.14 | -78.71 | -87.27 | 1.07 | 41.49 | 107.44 |
Net Income Net Income Growth | -6.66 | -41.91 | -52.28 | 46.05 | 88.42 | 118.93 |
Earnings Per Share EPS Growth | -0.04 | -0.25 | -0.31 | 0.27 | 0.56 | 0.94 |
EPS Growth | - | - | - | -51.96% | -40.36% | -1.71% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Military Telecommunications Network Communication Equipment Military Telecommunications Network Communication Equipment Growth | 68.68 |
Environmental Internet of Things Should Business Environmental Internet of Things Should Business Growth | 71.22 |
Internet Content Security Internet Content Security Growth | 74.58 |
Cyberspace Endogenous Safety and Security Cyberspace Endogenous Safety and Security Growth | 14.05 |
Total Total Growth | 228.53 |
| 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 Cash & Investments Growth | 1,251 | 1,491 | 1,238 | 1,421 | 1,563 | 529.64 |
Total Debt Total Debt Growth | 6.7 | 6.76 | 7.21 | 3.88 | 4.6 | 8.17 |
Net Cash (Debt) Net Cash Growth | 1,244 | 1,484 | 1,230 | 1,417 | 1,558 | 521.47 |
Net Cash Growth | 40.47% | 20.59% | -13.15% | -9.10% | 198.86% | 12.45% |
Net Cash Per Share Net Cash Per Share Growth | 7.30 | 8.72 | 7.24 | 8.28 | 9.88 | 4.12 |
| 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 Operating Cash Flow Growth | -19.78 | -44.11 | -66.86 | 66.41 | -16.66 | 117.37 |
Capital Expenditures CapEx Growth | -6.43 | -8.84 | -9.48 | -7.84 | -29.77 | -16.47 |
Free Cash Flow Free Cash Flow Growth | -26.21 | -52.95 | -76.34 | 58.57 | -46.43 | 100.9 |
Free Cash Flow Growth | - | - | - | - | - | 120.40% |
| 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 | 37.56% | 33.10% | 38.48% | 50.01% | 41.85% | 55.91% |
Operating Margin | -23.97% | -34.31% | -32.75% | 0.30% | 8.02% | 21.69% |
Pretax Margin | -0.40% | -19.27% | -14.63% | 12.80% | 18.10% | 26.32% |
Profit Margin | -2.95% | -18.27% | -19.62% | 12.92% | 17.09% | 24.01% |
FCF Margin | -11.61% | -23.08% | -28.65% | 16.43% | -8.97% | 20.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.077 | 0.077 | 0.077 | 0.154 | 0.165 | 0.275 |
Dividend Per Share Growth | 30.01% | 0% | -50.00% | -6.68% | -40.01% | -16.68% |
Dividend Yield | 0.42% | 0.31% | 0.58% | 1.02% | 0.88% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | 56.35 | 36.89 | - |
P/FCF Ratio | - | - | - | 44.31 | - | - |
PS Ratio | 13.45 | 18.16 | 8.36 | 7.28 | 6.30 | - |