YingTong Telecommunication Co.,Ltd. (SHE:002861)
China flag China · Delayed Price · Currency is CNY
15.07
-0.30 (-1.95%)
Jul 24, 2026, 3:04 PM CST

SHE:002861 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
885.36842.86815.16754.22724.881,047
Revenue Growth
8.31%3.40%8.08%4.05%-30.74%-13.35%
Gross Profit
146.71140.37142.73115.57116.25188.53
Operating Income
-53.71-53.76-45.77-52.02-64.99-39.19
Net Income
-79.92-70.2910.98-79.03-117.61-36.35
Earnings Per Share
-0.44-0.380.08-0.51-0.76-0.23
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Guangdong Area
685.17----
Overseas Region
384.45439.55397.12358.14344.45
Hubei Region
178.77----
Guangxi Area
120.19----
Offset of Business Segment
-525.72----
China
-375.61357.1366.74702.2
Total
842.86815.16754.22724.881,047

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
180.53189.84316.93411.56409.77422.86
Total Debt
220.69187.36176.3515.25445.53382.66
Net Cash (Debt)
-40.172.48140.63-103.69-35.7640.2
Net Cash Growth
--98.23%----72.84%
Net Cash Per Share
-0.220.011.02-0.67-0.230.25

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
48.3846.81-19.2244.4155.6391.75
Capital Expenditures
-121.54-142.95-127.94-117.15-120.98-139.31
Free Cash Flow
-73.16-96.14-147.16-72.74-65.35-47.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.57%16.65%17.51%15.32%16.04%18.01%
Operating Margin
-6.07%-6.38%-5.61%-6.90%-8.96%-3.74%
Pretax Margin
-8.51%-7.72%1.54%-9.75%-15.82%-4.20%
Profit Margin
-9.03%-8.34%1.35%-10.48%-16.22%-3.47%
FCF Margin
-8.26%-11.41%-18.05%-9.64%-9.01%-4.54%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.1000.150
Dividend Per Share Growth
-33.33%-
Dividend Yield
0.71%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--239.09---
Forward PE
-34.6734.6734.6734.6734.67
PS Ratio
3.173.933.223.062.161.89