Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)
China · Delayed Price · Currency is CNY 106.78
-3.22 (-2.93%)
Oct 8, 2026, 4:00 PM EDT
SHE:301592 Income Statement
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 |
Operating Revenue | 469.81 | 451.95 | 535.82 | 408.16 | 340.54 | 200.39 |
Other Revenue | 0.19 | 0.18 | 0.42 | 0.4 | 0.39 | 0.45 |
| 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% |
Cost of Revenue | 256.02 | 243.6 | 284.65 | 192.22 | 154.75 | 84.21 |
Gross Profit | 213.98 | 208.54 | 251.59 | 216.34 | 186.18 | 116.63 |
Selling, General & Admin | 92.21 | 86.77 | 59.36 | 53.64 | 39.4 | 26.14 |
Research & Development | 28.14 | 30.71 | 34.68 | 28.51 | 22.69 | 15.46 |
Other Operating Expenses | 3.57 | 3.83 | 2.33 | 2.83 | -6.35 | 2.42 |
Operating Expenses | 151.16 | 151.45 | 123.07 | 101.81 | 66.44 | 49.97 |
Operating Income | 62.82 | 57.09 | 128.52 | 114.53 | 119.74 | 66.66 |
Interest Expense | -14.39 | -14.55 | -10.23 | -6.85 | -2.41 | -1.41 |
Interest & Investment Income | 6.86 | 6.69 | 1.1 | 0.65 | 0.46 | 0.94 |
Other Non Operating Income (Expenses) | -0.45 | -1.59 | -1.63 | -1.19 | -0.66 | -0.68 |
EBT Excluding Unusual Items | 54.85 | 47.64 | 117.76 | 107.15 | 117.14 | 65.51 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.11 | 0.11 |
Gain (Loss) on Sale of Assets | 0.06 | 0.05 | 0 | 0 | 0 | - |
Asset Writedown | -0.02 | -0.03 | -0.01 | - | -0.01 | - |
Other Unusual Items | -1.52 | -1.24 | -2.95 | -1.71 | -0.23 | 0.09 |
Pretax Income | 53.37 | 46.42 | 114.8 | 105.44 | 116.79 | 65.71 |
Income Tax Expense | 12.23 | 9.85 | 23.16 | 15.09 | 15.8 | 8.46 |
Earnings From Continuing Operations | 41.14 | 36.57 | 91.64 | 90.35 | 100.99 | 57.25 |
Minority Interest in Earnings | 18.62 | 16.67 | 5.8 | 0.96 | -0.96 | -0.53 |
Net Income | 59.75 | 53.24 | 97.44 | 91.31 | 100.03 | 56.72 |
Net Income to Common | 59.75 | 53.24 | 97.44 | 91.31 | 100.03 | 56.72 |
Net Income Growth | -12.47% | -45.36% | 6.71% | -8.72% | 76.37% | 1062.41% |
Shares Outstanding (Basic) | 70 | 70 | 56 | 53 | 53 | 50 |
Shares Outstanding (Diluted) | 70 | 70 | 56 | 53 | 53 | 50 |
Shares Change | 8.08% | 24.95% | 6.71% | -0.02% | 4.99% | 14.81% |
EPS (Basic) | 0.85 | 0.76 | 1.74 | 1.74 | 1.91 | 1.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -38.74 | 133.05 | -148.3 | -139.26 | -39.79 | -75.37 |
Free Cash Flow Per Share | -0.55 | 1.90 | -2.65 | -2.65 | -0.76 | -1.51 |
Dividend Per Share | 0.770 | 0.770 | 0.700 | - | - | - |
Dividend Growth | 10.00% | 10.00% | - | - | - | - |
Gross Margin | 45.53% | 46.12% | 46.92% | 52.95% | 54.61% | 58.07% |
Operating Margin | 13.37% | 12.63% | 23.97% | 28.03% | 35.12% | 33.19% |
Profit Margin | 12.71% | 11.78% | 18.17% | 22.35% | 29.34% | 28.24% |
Free Cash Flow Margin | -8.24% | 29.43% | -27.66% | -34.09% | -11.67% | -37.53% |
EBITDA | 75.83 | 70.92 | 134.43 | 128.53 | 126.94 | 68.45 |
EBITDA Margin | 16.13% | 15.68% | 25.07% | 31.46% | 37.23% | 34.08% |
D&A For EBITDA | 13.01 | 13.83 | 5.91 | 14 | 7.19 | 1.79 |
EBIT | 62.82 | 57.09 | 128.52 | 114.53 | 119.74 | 66.66 |
EBIT Margin | 13.37% | 12.63% | 23.97% | 28.03% | 35.12% | 33.19% |
Effective Tax Rate | 22.91% | 21.22% | 20.17% | 14.31% | 13.53% | 12.88% |
Revenue as Reported | 470 | 452.14 | 536.24 | 408.56 | - | - |
Advertising Expenses | - | 0.61 | 0.46 | 0.66 | 0.39 | 0.49 |