Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)
China · Delayed Price · Currency is CNY 100.16
+0.15 (0.15%)
At close: Sep 11, 2026
SHE:301592 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 470 | 452.14 | 536.24 | 408.56 | 340.93 | 200.84 |
Revenue Growth | -6.49% | -15.68% | 31.25% | 19.84% | 69.75% | 71.19% |
Gross Profit Gross Profit Growth | 213.2 | 208.54 | 251.59 | 216.34 | 186.18 | 116.63 |
Operating Income Operating Income Growth | 59.31 | 57.09 | 128.52 | 114.53 | 119.74 | 66.66 |
Net Income Net Income Growth | 59.75 | 53.24 | 97.44 | 91.31 | 100.03 | 56.72 |
Earnings Per Share EPS Growth | 0.85 | 0.76 | 1.74 | 1.74 | 1.91 | 1.13 |
EPS Growth | -19.01% | -56.27% | 0% | -8.70% | 67.99% | 912.50% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Military Communication and Command Simulation Training Equipment Military Communication and Command Simulation Training Equipment Growth | 207.79 | 294.18 | 235.75 | 153.74 | 105.48 |
Combat-Oriented Simulation Training Equipment Combat-Oriented Simulation Training Equipment Growth | 158.27 | 208.07 | 153.31 | 120.69 | 54.15 |
Field Optical Communication Equipment Field Optical Communication Equipment Growth | 0.07 | 4.01 | 10.03 | 42.74 | 0.05 |
Other Other Growth | 1.26 | 29.57 | 9.06 | 12.93 | 3.11 |
Unallocated Other Businesses Unallocated Other Businesses Growth | 0.18 | 0.42 | 0.4 | 0.39 | 0.45 |
Military Storage Control Chip Military Storage Control Chip Growth | 60.28 | - | - | - | - |
Chip Technology Development Chip Technology Development Growth | 24.28 | - | - | - | - |
Total Total Growth | 452.14 | 536.24 | 408.56 | 340.93 | 200.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 425.24 | 616.16 | 519.02 | 84.19 | 99.08 | 64.77 |
Total Debt Total Debt Growth | 390.57 | 382.41 | 359.94 | 250.87 | 109.16 | 29.17 |
Net Cash (Debt) Net Cash Growth | 34.67 | 233.75 | 159.08 | -166.68 | -10.08 | 35.6 |
Net Cash Growth | -55.47% | 46.95% | - | - | - | 15.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 3.34 | 2.84 | -3.17 | -0.19 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -30.85 | 140.93 | -144.85 | -132.1 | -20.74 | -52.76 |
Capital Expenditures CapEx Growth | -7.89 | -7.89 | -3.44 | -7.17 | -19.05 | -22.61 |
Free Cash Flow Free Cash Flow Growth | -38.74 | 133.05 | -148.3 | -139.26 | -39.79 | -75.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.36% | 46.12% | 46.92% | 52.95% | 54.61% | 58.07% |
Operating Margin | 12.62% | 12.63% | 23.97% | 28.03% | 35.12% | 33.19% |
Pretax Margin | 11.35% | 10.27% | 21.41% | 25.81% | 34.26% | 32.72% |
Profit Margin | 12.71% | 11.78% | 18.17% | 22.35% | 29.34% | 28.24% |
FCF Margin | -8.24% | 29.43% | -27.66% | -34.09% | -11.67% | -37.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.770 | 0.770 | 0.700 |
Dividend Per Share Growth | 0% | 10.00% | - |
Dividend Yield | 0.72% | 0.63% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 117.34 | 160.66 | 104.53 | - | - | - |
P/FCF Ratio | - | 64.29 | - | - | - | - |
PS Ratio | 14.92 | 18.92 | 18.99 | - | - | - |