Zhejiang Communications Technology Co., Ltd. (SHE:002061)
China · Delayed Price · Currency is CNY 3.500
-0.070 (-1.96%)
Jul 24, 2026, 3:04 PM CST
SHE:002061 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 46,412 | 46,410 | 47,772 | 46,046 | 46,584 | 46,058 |
Revenue Growth | -3.74% | -2.85% | 3.75% | -1.16% | 1.14% | 27.40% |
Gross Profit Gross Profit Growth | 3,497 | 3,480 | 3,769 | 3,701 | 3,783 | 3,942 |
Operating Income Operating Income Growth | 1,450 | 1,469 | 1,555 | 1,731 | 1,749 | 1,789 |
Net Income Net Income Growth | 961.39 | 964.33 | 1,310 | 1,348 | 1,554 | 968.44 |
Earnings Per Share EPS Growth | 0.35 | 0.36 | 0.50 | 0.52 | 0.66 | 0.40 |
EPS Growth | -33.12% | -28.00% | -3.85% | -21.72% | 66.07% | -9.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
The Construction Industry The Construction Industry Growth | 38,633 | 40,827 | 41,493 | 41,260 | 38,506 |
Highway Maintenance Industry Highway Maintenance Industry Growth | 4,911 | 4,797 | 4,120 | 4,516 | 3,348 |
Unallocated Other Unallocated Other Growth | 2,865 | 2,148 | 433.14 | 338.17 | 555.26 |
Total Total Growth | 46,410 | 47,772 | 46,046 | 46,584 | 46,058 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 12,893 | 14,524 | 11,964 | 11,798 | 11,735 | 10,019 |
Total Debt Total Debt Growth | 14,672 | 13,920 | 13,851 | 13,904 | 11,862 | 11,706 |
Net Cash (Debt) Net Cash Growth | -1,779 | 603.28 | -1,887 | -2,106 | -126.33 | -1,687 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | 0.23 | -0.72 | -0.81 | -0.05 | -0.70 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,813 | 1,289 | 1,099 | 571.39 | 1,022 | 374.75 |
Capital Expenditures CapEx Growth | -224.16 | -391.93 | -426.5 | -941.94 | -871.85 | -1,138 |
Free Cash Flow Free Cash Flow Growth | 1,589 | 897.56 | 672.21 | -370.55 | 150.06 | -763.17 |
Free Cash Flow Growth | 114.47% | 33.52% | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.54% | 7.50% | 7.89% | 8.04% | 8.12% | 8.56% |
Operating Margin | 3.12% | 3.17% | 3.26% | 3.76% | 3.75% | 3.88% |
Pretax Margin | 3.15% | 3.14% | 3.95% | 3.97% | 4.56% | 3.13% |
Profit Margin | 2.07% | 2.08% | 2.74% | 2.93% | 3.34% | 2.10% |
FCF Margin | 3.42% | 1.93% | 1.41% | -0.80% | 0.32% | -1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.125 | 0.125 | 0.121 | 0.143 |
Dividend Per Share Growth | -12.00% | -12.00% | 0% | 2.96% | -15.04% | 66.74% |
Dividend Yield | 3.14% | 2.85% | 3.26% | 3.76% | 3.63% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 10.00 | 11.04 | 8.10 | 7.04 | 6.33 | 7.93 |
Forward PE | - | 7.29 | 6.92 | 5.57 | 6.61 | 5.68 |
P/FCF Ratio | 5.89 | 11.86 | 15.78 | - | 65.57 | - |
PS Ratio | 0.20 | 0.23 | 0.22 | 0.21 | 0.21 | 0.17 |