Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)
China · Delayed Price · Currency is CNY 10.38
+0.36 (3.59%)
At close: Jul 31, 2026
SHE:300183 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 | 989.47 | 1,052 | 1,030 | 985.78 | 935.87 | 906.07 |
Revenue Growth | -6.81% | 2.05% | 4.53% | 5.33% | 3.29% | 3.48% |
Gross Profit Gross Profit Growth | 260.88 | 288.11 | 364.53 | 365.77 | 435.67 | 424.08 |
Operating Income Operating Income Growth | -41.02 | -17.83 | 30.04 | 36.54 | 109.75 | 102.04 |
Net Income Net Income Growth | -16.05 | 10.48 | 66.83 | 61.09 | 163.26 | 133.35 |
Earnings Per Share EPS Growth | -0.03 | 0.02 | 0.14 | 0.13 | 0.35 | 0.29 |
EPS Growth | - | -84.36% | 9.39% | -62.57% | 22.41% | -27.56% |
| 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 |
China China Growth | 1,049 | 1,018 | 931.41 | 897.26 | 882.65 |
Overseas Overseas Growth | 2.28 | 12.73 | 54.37 | 38.62 | 23.43 |
Total Total Growth | 1,052 | 1,030 | 985.78 | 935.87 | 906.07 |
| 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 | 1,595 | 1,567 | 1,863 | 1,878 | 1,804 | 2,053 |
Total Debt Total Debt Growth | 6.84 | 5.99 | 2.64 | 6.84 | 11.08 | 8.97 |
Net Cash (Debt) Net Cash Growth | 1,588 | 1,561 | 1,860 | 1,871 | 1,793 | 2,044 |
Net Cash Growth | -9.91% | -16.11% | -0.60% | 4.39% | -12.29% | 9.15% |
Net Cash Per Share Net Cash Per Share Growth | 3.43 | 3.37 | 4.02 | 4.05 | 3.88 | 4.42 |
| 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 | 176.56 | 70.93 | 191.87 | 165.69 | -168.65 | 245.16 |
Capital Expenditures CapEx Growth | -312.43 | -333.1 | -123.84 | -67.81 | -50.24 | -32.67 |
Free Cash Flow Free Cash Flow Growth | -135.87 | -262.17 | 68.02 | 97.88 | -218.9 | 212.49 |
Free Cash Flow Growth | - | - | -30.51% | - | - | - |
| 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 | 26.37% | 27.40% | 35.38% | 37.10% | 46.55% | 46.80% |
Operating Margin | -4.15% | -1.70% | 2.92% | 3.71% | 11.73% | 11.26% |
Pretax Margin | -0.31% | 2.14% | 7.81% | 8.11% | 17.86% | 17.19% |
Profit Margin | -1.62% | 1.00% | 6.49% | 6.20% | 17.45% | 14.72% |
FCF Margin | -13.73% | -24.93% | 6.60% | 9.93% | -23.39% | 23.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.100 | 0.100 | 0.150 | 0.150 |
Dividend Per Share Growth | -95.00% | -95.00% | 0% | -33.33% | 0% | -25.00% |
Dividend Yield | 0.05% | 0.03% | 0.52% | 0.67% | 1.27% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | 654.86 | 133.95 | 114.26 | 34.14 | 63.24 |
Forward PE | - | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
P/FCF Ratio | - | - | 131.59 | 71.32 | - | 39.69 |
PS Ratio | 4.85 | 6.52 | 8.69 | 7.08 | 5.96 | 9.31 |