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Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)
China flag China · Delayed Price · Currency is CNY
23.55
-0.81 (-3.33%)
Nov 6, 2026, 3:00 PM CST

SHA:688311 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
489.5525.1139.36331.33478.9475.79
Revenue Growth
62.85%276.78%-57.94%-30.81%0.65%12.42%
Gross Profit
144.39170.2911.06151.27233.19283.76
Operating Income
-67.69-53.93-223.44-91.8416.91120.41
Net Income
-47.61-16.38-271.65-56.3126.17134.43
Earnings Per Share
-0.29-0.10-1.70-0.430.170.84
EPS Growth
-----79.83%8.26%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Satellite Navigation
444.75
Satellite Communications
77.49
Unallocated Leasing
2.86
Total
525.1

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
295.64383.36333.38598.91576.1914.8
Total Debt
138.96206.7198.63402.25204.39209.24
Net Cash (Debt)
156.68176.66134.74196.66371.71705.56
Net Cash Growth
29.77%31.11%-31.48%-47.09%-47.32%-23.62%
Net Cash Per Share
0.951.080.841.502.414.42

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-97.43205.86-302.45-85.5341.0778.19
Capital Expenditures
-27.51-16.28-49.41-137.27-310.07-194.03
Free Cash Flow
-124.93189.58-351.86-222.8-269-115.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.50%32.43%7.94%45.66%48.69%59.64%
Operating Margin
-13.83%-10.27%-160.33%-27.72%3.53%25.31%
Pretax Margin
-13.69%-5.97%-232.97%-18.77%4.75%32.53%
Profit Margin
-9.73%-3.12%-194.92%-16.99%5.46%28.26%
FCF Margin
-25.52%36.10%-252.48%-67.24%-56.17%-24.35%

Dividends
Chart
Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.257
Dividend Per Share Growth
2.84%
Dividend Yield
0.48%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----355.2964.28
Forward PE
52.3355.5614.3730.7839.3342.70
P/FCF Ratio
-40.39----
PS Ratio
8.4214.5837.8824.5719.4118.16