CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China · Delayed Price · Currency is CNY 11.02
-0.48 (-4.17%)
Nov 6, 2026, 3:00 PM CST
SHA:688387 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 | Sep '26 Sep 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 | 5,975 | 6,145 | 6,491 | 7,848 | 6,919 | 5,666 |
Revenue Growth | -2.17% | -5.33% | -17.29% | 13.43% | 22.13% | 25.15% |
Gross Profit Gross Profit Growth | 1,435 | 1,354 | 1,391 | 1,419 | 1,120 | 664.52 |
Operating Income Operating Income Growth | -353.84 | -374.52 | -330.08 | -563.21 | -809.87 | -1,221 |
Net Income Net Income Growth | -265.94 | -269.55 | -278.64 | -357.31 | -673.97 | -1,184 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.08 | -0.10 | -0.23 | -0.51 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
System Equipment System Equipment Growth | 1,365 |
Antenna Equipment Antenna Equipment Growth | 591.51 |
Indoor Distribution Equipment Indoor Distribution Equipment Growth | 376.66 |
Industry Private Network Equipment and Others Industry Private Network Equipment and Others Growth | 1,236 |
Integrated Mobile Communication Service Integrated Mobile Communication Service Growth | 2,215 |
Mobile Communication Network Operation and Maintenance Service Mobile Communication Network Operation and Maintenance Service Growth | 343.42 |
Total Total Growth | 6,127 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 3,623 | 4,471 | 4,490 | 5,165 | 6,604 | 3,413 |
Total Debt Total Debt Growth | 829.47 | 749.43 | 1,072 | 1,573 | 1,967 | 1,599 |
Net Cash (Debt) Net Cash Growth | 2,793 | 3,721 | 3,418 | 3,592 | 4,637 | 1,813 |
Net Cash Growth | -4.11% | 8.87% | -4.83% | -22.54% | 155.76% | 1679.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 1.10 | 0.98 | 1.01 | 1.58 | 0.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 459.16 | 598.42 | 702.68 | -842.45 | -612.08 | -1,465 |
Capital Expenditures CapEx Growth | -439.01 | -408.55 | -919.03 | -106.72 | -83.51 | -256.41 |
Free Cash Flow Free Cash Flow Growth | 20.15 | 189.88 | -216.35 | -949.17 | -695.59 | -1,721 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 24.02% | 22.03% | 21.42% | 18.08% | 16.19% | 11.73% |
Operating Margin | -5.92% | -6.09% | -5.08% | -7.18% | -11.70% | -21.56% |
Pretax Margin | -3.60% | -3.43% | -2.84% | -4.36% | -9.32% | -20.70% |
Profit Margin | -4.45% | -4.39% | -4.29% | -4.55% | -9.74% | -20.89% |
FCF Margin | 0.34% | 3.09% | -3.33% | -12.09% | -10.05% | -30.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 |
Forward PE | - | 97.17 | 132.44 | - | - | - |
P/FCF Ratio | 1869.29 | 232.27 | - | - | - | - |
PS Ratio | 6.31 | 7.18 | 3.14 | 3.14 | 2.48 | - |