Hytera Communications Corporation Limited (SHE:002583)
7.66
-0.35 (-4.37%)
Jul 24, 2026, 3:06 PM CST
SHE:002583 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 | 6,008 | 6,009 | 6,142 | 5,653 | 5,653 | 5,719 |
Revenue Growth | 2.18% | -2.17% | 8.65% | 0.00% | -1.16% | -6.39% |
Gross Profit Gross Profit Growth | 3,009 | 3,024 | 2,892 | 2,713 | 2,611 | 2,400 |
Operating Income Operating Income Growth | 260.69 | 272.54 | 388.92 | 329.6 | 97.51 | -316.12 |
Net Income Net Income Growth | -316.01 | -257.8 | -3,485 | -387.86 | 407.48 | -661.74 |
Earnings Per Share EPS Growth | -0.17 | -0.14 | -1.92 | -0.21 | 0.22 | -0.36 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Specialized Wireless Communication Equipment Manufacturing Specialized Wireless Communication Equipment Manufacturing Growth | 4,991 | 5,232 | 4,636 | 4,709 | 4,511 |
OEM (Original Equipment Manufacturer) and Other OEM (Original Equipment Manufacturer) and Other Growth | 1,018 | 909.9 | 1,017 | 943.63 | 1,208 |
Total Total Growth | 6,009 | 6,142 | 5,653 | 5,653 | 5,719 |
| 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 | 1,217 | 1,492 | 1,223 | 1,332 | 927.51 | 1,470 |
Total Debt Total Debt Growth | 1,996 | 1,992 | 2,175 | 2,535 | 2,460 | 4,194 |
Net Cash (Debt) Net Cash Growth | -779.4 | -499.92 | -951.7 | -1,203 | -1,532 | -2,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.27 | -0.52 | -0.66 | -0.84 | -1.48 |
| 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 | 112.72 | 119.32 | 622.79 | 685.85 | 623.27 | 704.04 |
Capital Expenditures CapEx Growth | -486.33 | -460.1 | -442 | -366.51 | -439.41 | -489.09 |
Free Cash Flow Free Cash Flow Growth | -373.61 | -340.78 | 180.8 | 319.34 | 183.86 | 214.95 |
Free Cash Flow Growth | - | - | -43.38% | 73.69% | -14.46% | 830.67% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | - | - | 22.78 | - |
Forward PE | - | 55.86 | 64.59 | 21.38 | 15.66 | 16.24 |
P/FCF Ratio | - | - | 142.93 | 33.84 | 50.48 | 46.64 |
PS Ratio | 2.32 | 3.43 | 4.21 | 1.91 | 1.64 | 1.75 |