Z 
ZhongTongGuoMai Communication Co 603559.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
7.27
+0.55%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥417.3m
FY2016FY2025
Net income
−CN¥163.5m
FY2016FY2025
Free cash flow
−CN¥18.4m
FY2016FY2025
Shareholders' equity
CN¥775.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥417.3m | CN¥355.4m | CN¥306.2m | CN¥414.1m | CN¥518.2m | CN¥657.1m | CN¥714.3m | CN¥722.6m | CN¥542.8m | CN¥494.2m |
| Gross profit | CN¥19.1m | −CN¥23.4m | −CN¥68.1m | CN¥23.0m | CN¥51.2m | CN¥112.5m | CN¥133.5m | CN¥145.6m | CN¥88.9m | CN¥94.7m |
| Research and development | CN¥255,559 | CN¥1.8m | CN¥522,166 | CN¥4.4m | CN¥5.6m | CN¥11.1m | CN¥12.9m | CN¥5.9m | CN¥885,422 | CN¥1.5m |
| Operating income | −CN¥57.8m | −CN¥277.7m | −CN¥265.5m | −CN¥101.5m | −CN¥386.4m | −CN¥4.2m | CN¥19.9m | CN¥61.8m | CN¥39.9m | CN¥58.9m |
| Net income | −CN¥163.5m | −CN¥300.8m | −CN¥277.7m | −CN¥151.6m | −CN¥356.4m | −CN¥992,382 | CN¥16.9m | CN¥49.3m | CN¥27.8m | CN¥42.5m |
| Diluted earnings per share | -0.37 | -0.26 | -1.92 | -1.04 | -2.45 | -0.06 | 0.12 | 0.33 | 0.23 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.35bn | CN¥1.68bn | CN¥1.11bn | CN¥1.24bn | CN¥1.45bn | CN¥1.86bn | CN¥1.82bn | CN¥1.60bn | CN¥890.8m | CN¥787.5m |
| Cash and short-term investments | — | CN¥739.2m | CN¥55.0m | CN¥35.5m | CN¥147.7m | CN¥199.0m | CN¥289.6m | CN¥167.9m | CN¥150.8m | CN¥172.6m |
| Total liabilities | CN¥577.3m | CN¥676.0m | CN¥996.2m | CN¥882.1m | CN¥936.2m | CN¥983.9m | CN¥942.6m | CN¥736.4m | CN¥354.0m | CN¥271.9m |
| Debt | — | CN¥3.9m | CN¥100.9m | CN¥164.8m | CN¥294.5m | CN¥337.0m | CN¥253.4m | CN¥118.0m | CN¥27.0m | CN¥27.0m |
| Shareholders' equity | CN¥775.8m | CN¥1.02bn | CN¥117.1m | CN¥369.5m | CN¥520.9m | CN¥876.5m | CN¥879.4m | CN¥865.9m | CN¥536.9m | CN¥515.6m |
| Shares outstanding | 441m | 1,176m | 145m | 145m | 146m | 16m | 138m | 147m | 123m | 107m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥17.7m | −CN¥619.9m | −CN¥29.9m | CN¥65.4m | −CN¥4.9m | −CN¥125.4m | CN¥81.6m | −CN¥117.1m | −CN¥67.9m | CN¥45.9m |
| Capital spending | −CN¥705,897 | −CN¥1.1m | −CN¥2.6m | −CN¥519,138 | −CN¥7.4m | −CN¥4.2m | −CN¥8.7m | −CN¥8.2m | −CN¥47.7m | −CN¥8.4m |
| Free cash flow | −CN¥18.4m | −CN¥621.0m | −CN¥32.4m | CN¥64.9m | −CN¥12.3m | −CN¥129.7m | CN¥72.9m | −CN¥125.3m | −CN¥115.6m | CN¥37.5m |
| Dividends paid | — | −CN¥5.8m | −CN¥7.5m | −CN¥11.8m | −CN¥16.5m | −CN¥14.1m | −CN¥3.2m | −CN¥9.2m | −CN¥10.0m | −CN¥18.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥118.5m | CN¥104.7m | CN¥110.2m | CN¥131.9m | CN¥96.4m | CN¥78.7m | CN¥111.7m | CN¥127.5m |
| Gross profit | CN¥5.2m | CN¥7.8m | −CN¥1.6m | CN¥6.1m | CN¥4.9m | CN¥9.7m | −CN¥36.3m | CN¥6.6m |
| Operating income | −CN¥8.6m | −CN¥4.3m | −CN¥25.3m | −CN¥21.2m | −CN¥34.9m | −CN¥5.1m | −CN¥196.9m | −CN¥6.8m |
| Net income | CN¥2.8m | CN¥6.7m | −CN¥98.6m | −CN¥22.2m | −CN¥34.6m | −CN¥8.1m | −CN¥216.5m | −CN¥24.9m |
| Diluted earnings per share | 0.01 | 0.02 | -0.22 | -0.05 | -0.08 | -0.02 | -0.18 | -0.02 |
| Cash from operations | — | — | — | −CN¥123.0m | CN¥74.0m | −CN¥3.0m | −CN¥615.0m | CN¥1.0m |
| Capital spending | — | — | — | — | — | — | −CN¥1.0m | — |
| Free cash flow | — | — | — | — | — | — | −CN¥616.0m | — |
| Total assets | CN¥1.27bn | CN¥1.31bn | CN¥1.35bn | CN¥1.47bn | CN¥1.47bn | CN¥1.61bn | CN¥1.68bn | CN¥1.08bn |
| Cash and short-term investments | — | — | — | CN¥342.8m | CN¥493.5m | CN¥613.5m | CN¥739.2m | CN¥40.0m |
| Debt | — | — | — | CN¥2.2m | CN¥5.5m | — | CN¥3.7m | CN¥89.7m |
| Shareholders' equity | CN¥786.1m | CN¥782.8m | CN¥775.8m | CN¥951.7m | CN¥973.3m | CN¥1.01bn | CN¥1.02bn | CN¥33.7m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 4.6% | -6.6% | -22.2% | 5.5% | 9.9% | 17.1% | — |
| Operating margin | -39.3% | -78.1% | -86.7% | -24.5% | -69.8% | 1.7% | — |
| Net margin | -39.2% | -84.6% | -90.7% | -36.6% | -68.8% | -0.2% | — |
| Return on equity | -21.1% | -29.6% | -237.1% | -41.0% | -68.4% | -0.1% | — |
| Return on assets | -12.2% | -17.9% | -25.1% | -12.2% | -24.6% | -0.1% | — |
| Free cash flow yield | -0.5% | -6.3% | -2.3% | 5.4% | 0.2% | -90.1% | — |
| Revenue growth | 17.4% | 16.1% | -26.1% | -20.1% | -21.1% | -8.0% | — |
| Earnings growth | -45.7% | 8.3% | 83.2% | -57.5% | 35808.7% | -105.9% | — |
| Current ratio | 2.23x | 2.41x | 1.08x | 1.27x | 1.36x | 1.58x | — |
| Debt to equity | — | 0.00x | 0.86x | 0.45x | 0.56x | 0.38x | 0.58x |
| Equity ratio | 57.7% | 60.3% | 10.6% | 29.7% | 35.9% | 47.2% | — |
| Interest coverage | -2663.88x | -16.22x | -18.67x | -8.10x | -21.08x | 0.75x | — |
| R&D as a share of sales | 0.1% | 0.5% | 0.2% | 1.1% | 1.1% | 1.7% | — |
| Buybacks as a share of market value | 62.5% | -712.6% | 0.3% | 0.3% | -805.0% | 88.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.3% | -8.7% | 0.2% |
| Operating income | -17.1% | 69.1% | — |
| Net income | 2.6% | 177.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.6% | -3.3% | 4.3% | 12.0% |
| Operating margin | -43.4% | -47.1% | -41.0% | -15.5% |
| Net margin | -60.1% | -59.9% | -46.9% | -19.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.9 | -35.5 | -4.1 | -10.6 | -5.0 | -252.2 | 144.8 | 71.9 | 171.2 | 90.6 |
| Price to sales | 7.4 | 30.0 | 3.7 | 3.9 | 3.5 | 0.4 | 3.4 | 4.9 | 8.8 | 7.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Aug 2019.
| FY2019 | FY2018 | FY2017 | |
|---|---|---|---|
| Paid in the year | 0.022 | 0.045 | 0.067 |
- 3-for-2 split · 21 Jun 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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