Nanjing Putian Telecommunications Co., Ltd. (SHE:200468)
China flag China · Delayed Price · Currency is CNY · Price in HKD
3.230
+0.040 (1.25%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
584.31617.64811.67818.33879.57917.13
Revenue Growth
-27.20%-23.91%-0.81%-6.96%-4.10%-10.54%
Gross Profit
119.07127.88162193.71173.86133.55
Operating Income
-9.13-5.69-14.846.62-17.5-128.12
Net Income
-11.21-9.4611.38-16.88-47.39-138.77
Earnings Per Share
-0.05-0.040.05-0.08-0.22-0.65
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Intelligent Electrical Products
-92.82101.2988.21100.94
Video Conferencing Products
268.21300.76253.01304.87293.27
Integrated Cabling Product
294.06334.85368.9363.99381.24
Communication Basic Products and Others
58.7107.05121.65145.88153.49
Inter-Branch Offset
-3.33-23.8-26.51-40.82-32.45
Total
617.64811.67818.33879.57917.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
93.41182.29292.6178.29173.86208.67
Total Debt
238.96274.83287.03245.88218.64201.66
Net Cash (Debt)
-145.56-92.545.57-67.58-44.777.01
Net Cash Growth
------94.67%
Net Cash Per Share
-0.63-0.390.02-0.32-0.210.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-21.07-87.27-17.2-6.02-30.73-61.72
Capital Expenditures
-2.73-3.19-3-4.23-2.63-10
Free Cash Flow
-23.79-90.47-20.2-10.24-33.36-71.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
20.38%20.71%19.96%23.67%19.77%14.56%
Operating Margin
-1.56%-0.92%-1.83%0.81%-1.99%-13.97%
Pretax Margin
-0.39%0.07%3.12%0.10%-3.27%-14.64%
Profit Margin
-1.92%-1.53%1.40%-2.06%-5.39%-15.13%
FCF Margin
-4.07%-14.65%-2.49%-1.25%-3.79%-7.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--63.93---
PS Ratio
1.011.460.900.570.660.83