Nanjing Putian Telecommunications Co., Ltd. (SHE:200468)
China flag China · Delayed Price · Currency is CNY · Price in HKD
3.730
+0.090 (2.47%)
Oct 9, 2026, 3:04 PM CST

SHE:200468 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
610.4617.64811.67818.33879.57917.13
Revenue Growth
-20.62%-23.91%-0.81%-6.96%-4.10%-10.54%
Gross Profit
116.9127.88162193.71173.86133.55
Operating Income
-9.22-5.69-14.846.62-17.5-128.12
Net Income
-8.87-9.4611.38-16.88-47.39-138.77
Earnings Per Share
-0.04-0.040.05-0.08-0.22-0.65
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Integrated Cabling Product
303.09294.06334.85368.9363.99381.24
Video Conferencing Products
255.66268.21300.76253.01304.87293.27
Communication Basic Products and Others
53.8358.7107.05121.65145.88153.49
Inter-Branch Offset
-2.18-3.33-23.8-26.51-40.82-32.45
Intelligent Electrical Products
--92.82101.2988.21100.94
Total
610.4617.64811.67818.33879.57917.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
92.03182.29292.6178.29173.86208.67
Total Debt
229.5274.83287.03245.88218.64201.66
Net Cash (Debt)
-137.47-92.545.57-67.58-44.777.01
Net Cash Growth
------94.67%
Net Cash Per Share
-0.61-0.390.02-0.32-0.210.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
19.26-87.27-17.2-6.02-30.73-61.72
Capital Expenditures
-2.49-3.19-3-4.23-2.63-10
Free Cash Flow
16.76-90.47-20.2-10.24-33.36-71.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
19.15%20.71%19.96%23.67%19.77%14.56%
Operating Margin
-1.51%-0.92%-1.83%0.81%-1.99%-13.97%
Pretax Margin
0.02%0.07%3.12%0.10%-3.27%-14.64%
Profit Margin
-1.45%-1.53%1.40%-2.06%-5.39%-15.13%
FCF Margin
2.75%-14.65%-2.49%-1.25%-3.79%-7.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--63.93---
PS Ratio
1.111.460.900.570.660.83