Longmaster Information & Technology Co., Ltd. (SHE:300288)
China flag China · Delayed Price · Currency is CNY
9.96
+0.13 (1.32%)
Aug 3, 2026, 3:04 PM CST

SHE:300288 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
290.65298.1379.07459.58436.62405.97
Revenue Growth
-21.99%-21.36%-17.52%5.26%7.55%8.19%
Gross Profit
73.6588.84125.23179.62165.15164.79
Operating Income
-30.65-17.5224.0275.7256.2848.21
Net Income
-1.329.34-512.177.4670.363.67
Earnings Per Share
-0.000.03-1.520.230.210.19
EPS Growth
---9.52%10.53%35.71%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
IPTV Service and Phone-To-Phone Service
-8.9810.5613.0714.11
Mobile Resale Business
-82.86138.69124.19105.3
Medical Information Services Division
56.6862.56100.65124.07115.76
Medical Division
211.37216.24198.5163.32160.44
Other Segment
0.558.4411.1811.9710.35
Inter-Segment Elimination
-1.63----
Value-Added Telecommunications Division
31.13----
Total
298.1379.07459.58436.62405.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
270.15276.29283.54302.45332.77382.18
Total Debt
28.0630.4826.6348.9656.82149.64
Net Cash (Debt)
242.1245.81256.91253.49275.95232.54
Net Cash Growth
-14.71%-4.32%1.35%-8.14%18.67%9.59%
Net Cash Per Share
0.780.790.760.750.820.69

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
-9.0821.2847.9587.087472.93
Capital Expenditures
-16.19-16.25-15.14-94.19-8.54-15.8
Free Cash Flow
-25.285.0432.81-7.1165.4657.13
Free Cash Flow Growth
--84.65%--14.58%-15.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.34%29.80%33.04%39.08%37.82%40.59%
Operating Margin
-10.54%-5.88%6.34%16.48%12.89%11.88%
Pretax Margin
-2.67%2.04%-133.54%19.59%18.34%16.79%
Profit Margin
-0.45%3.13%-135.09%16.85%16.10%15.68%
FCF Margin
-8.70%1.69%8.65%-1.55%14.99%14.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0250.045-0.020
Dividend Per Share Growth
-60.00%-60.00%-44.44%--33.33%
Dividend Yield
0.10%0.07%0.17%0.28%-0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-486.93-71.7753.3170.33
Forward PE
-92.6892.6892.6892.6892.68
P/FCF Ratio
-903.22150.59-57.2578.38
PS Ratio
11.5815.2613.0312.108.5811.03