Suzhou Centec Communications Co., Ltd. (SHA:688702)

China · Delayed Price · Currency is CNY

381.48

-9.30 (-2.38%)

At close: Jul 27, 2026

SHA:688702 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	Mar '26 Mar 31, 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	1,176	1,151	1,082	1,037	767.5	458.6
Revenue Growth	11.94%	6.35%	4.28%	35.17%	67.36%	73.91%
Gross Profit	573.39	548.79	429.33	370.62	328.06	214.99
Operating Income	-221.03	-222.39	-108.05	-40.87	-22.04	-39.74
Net Income	-151.78	-149.94	-68.26	-19.53	-29.42	-3.46
Earnings Per Share	-0.36	-0.37	-0.17	-0.05	-0.08	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	813.51
Overseas	337.02
Total	1,151

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,145	1,396	1,315	1,632	365.03	376.26
Total Debt	1.79	1.99	0.32	378.7	767.42	450.49
Net Cash (Debt)	1,143	1,394	1,315	1,253	-402.39	-74.23
Net Cash Growth	-17.74%	5.99%	4.93%	-	-	-
Net Cash Per Share	2.74	3.44	3.27	3.21	-1.09	-0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-27.43	187.05	174.21	-263.27	-110.86	-191.46
Capital Expenditures	-161.57	-112.99	-115.85	-57.32	-163.05	-145.75
Free Cash Flow	-189	74.06	58.36	-320.59	-273.91	-337.21
Free Cash Flow Growth	-	26.92%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	48.76%	47.70%	39.68%	35.73%	42.74%	46.88%
Operating Margin	-18.80%	-19.33%	-9.99%	-3.94%	-2.87%	-8.67%
Pretax Margin	-12.90%	-13.03%	-6.31%	-1.88%	-3.83%	-0.75%
Profit Margin	-12.91%	-13.03%	-6.31%	-1.88%	-3.83%	-0.75%
FCF Margin	-16.07%	6.44%	5.39%	-30.90%	-35.69%	-73.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
P/FCF Ratio	-	784.37	590.18	-	-	-
PS Ratio	133.00	50.49	31.84	20.14	-	-