Hytera Communications Corporation Limited (SHE:002583)
China flag China · Delayed Price · Currency is CNY
7.66
-0.35 (-4.37%)
Jul 24, 2026, 3:06 PM CST

SHE:002583 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,0086,0096,1425,6535,6535,719
Revenue Growth
2.18%-2.17%8.65%0.00%-1.16%-6.39%
Gross Profit
3,0093,0242,8922,7132,6112,400
Operating Income
260.69272.54388.92329.697.51-316.12
Net Income
-316.01-257.8-3,485-387.86407.48-661.74
Earnings Per Share
-0.17-0.14-1.92-0.210.22-0.36
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Specialized Wireless Communication Equipment Manufacturing
4,9915,2324,6364,7094,511
OEM (Original Equipment Manufacturer) and Other
1,018909.91,017943.631,208
Total
6,0096,1425,6535,6535,719

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2171,4921,2231,332927.511,470
Total Debt
1,9961,9922,1752,5352,4604,194
Net Cash (Debt)
-779.4-499.92-951.7-1,203-1,532-2,724
Net Cash Growth
------
Net Cash Per Share
-0.43-0.27-0.52-0.66-0.84-1.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
112.72119.32622.79685.85623.27704.04
Capital Expenditures
-486.33-460.1-442-366.51-439.41-489.09
Free Cash Flow
-373.61-340.78180.8319.34183.86214.95
Free Cash Flow Growth
---43.38%73.69%-14.46%830.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
50.08%50.33%47.08%47.98%46.19%41.96%
Operating Margin
4.34%4.54%6.33%5.83%1.73%-5.53%
Pretax Margin
-5.46%-4.21%-55.68%-6.90%6.15%-12.52%
Profit Margin
-5.26%-4.29%-56.73%-6.86%7.21%-11.57%
FCF Margin
-6.22%-5.67%2.94%5.65%3.25%3.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----22.78-
Forward PE
-55.8664.5921.3815.6616.24
P/FCF Ratio
--142.9333.8450.4846.64
PS Ratio
2.323.434.211.911.641.75