Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China · Delayed Price · Currency is CNY 107.41
-1.70 (-1.56%)
Jul 24, 2026, 3:04 PM CST
SHE:301191 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 | 1,963 | 1,774 | 1,679 | 2,075 | 2,352 | 2,208 |
Revenue Growth | 25.71% | 5.65% | -19.09% | -11.80% | 6.54% | 45.88% |
Gross Profit Gross Profit Growth | 240.5 | 232.55 | 282.76 | 336.21 | 361.35 | 344.59 |
Operating Income Operating Income Growth | 29.74 | 19.46 | 88.4 | 126.57 | 193.11 | 184.13 |
Net Income Net Income Growth | 73.39 | 64.93 | 117.5 | 144.37 | 195.99 | 168.86 |
Earnings Per Share EPS Growth | 0.77 | 0.67 | 1.21 | 1.49 | 2.26 | 2.32 |
EPS Growth | -20.09% | -44.38% | -18.75% | -34.18% | -2.66% | 75.83% |
| 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 | 1,740 | 1,662 | 2,075 | 2,352 | 2,208 |
Overseas Overseas Growth | 33.38 | 16.63 | - | - | - |
Total Total Growth | 1,774 | 1,679 | 2,075 | 2,352 | 2,208 |
| 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 | 1,387 | 1,511 | 1,346 | 1,251 | 1,224 | 192.77 |
Total Debt Total Debt Growth | 135.22 | 196.75 | 81.22 | 98.76 | 110.71 | 130.87 |
Net Cash (Debt) Net Cash Growth | 1,251 | 1,315 | 1,264 | 1,153 | 1,113 | 61.9 |
Net Cash Growth | -10.40% | 3.97% | 9.71% | 3.54% | 1698.34% | -58.79% |
Net Cash Per Share Net Cash Per Share Growth | 13.08 | 13.59 | 12.99 | 11.86 | 12.82 | 0.85 |
| 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 | -384.64 | -121.16 | 230.57 | 237.84 | 247.29 | 11.22 |
Capital Expenditures CapEx Growth | -74.46 | -79.14 | -26.26 | -29.76 | -83.72 | -55.56 |
Free Cash Flow Free Cash Flow Growth | -459.1 | -200.3 | 204.31 | 208.08 | 163.57 | -44.34 |
Free Cash Flow Growth | - | - | -1.81% | 27.21% | - | - |
| 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 | 12.25% | 13.11% | 16.84% | 16.20% | 15.36% | 15.61% |
Operating Margin | 1.52% | 1.10% | 5.27% | 6.10% | 8.21% | 8.34% |
Pretax Margin | 2.89% | 2.56% | 6.93% | 7.31% | 9.16% | 8.26% |
Profit Margin | 3.74% | 3.66% | 7.00% | 6.96% | 8.33% | 7.65% |
FCF Margin | -23.38% | -11.29% | 12.17% | 10.03% | 6.95% | -2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.143 | 0.143 | 0.714 | 0.714 | 0.549 |
Dividend Per Share Growth | -72.00% | -79.99% | 0% | 29.99% | - |
Dividend Yield | 0.13% | 0.19% | 1.13% | 1.11% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 140.01 | 113.32 | 52.79 | 44.29 | 19.35 | - |
Forward PE | - | 52.97 | 31.83 | 25.45 | - | - |
P/FCF Ratio | - | - | 30.36 | 30.73 | 23.19 | - |
PS Ratio | 5.28 | 4.15 | 3.70 | 3.08 | 1.61 | - |