T 
TianJin 712 Communication & Broadcasting Co 603712.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
12.28
+1.07%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.15bn
FY2016FY2025
Net income
−CN¥492.1m
FY2016FY2025
Free cash flow
−CN¥534.4m
FY2016FY2025
Shareholders' equity
CN¥3.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.15bn | CN¥2.15bn | CN¥3.27bn | CN¥4.04bn | CN¥3.45bn | CN¥2.70bn | CN¥2.14bn | CN¥1.63bn | CN¥1.49bn | CN¥1.39bn |
| Gross profit | CN¥688.1m | CN¥625.6m | CN¥1.36bn | CN¥1.88bn | CN¥1.67bn | CN¥1.30bn | CN¥997.3m | CN¥748.4m | CN¥743.5m | CN¥677.4m |
| Research and development | CN¥688.5m | CN¥630.5m | CN¥673.2m | CN¥809.4m | CN¥781.5m | CN¥577.9m | CN¥473.4m | CN¥402.1m | CN¥355.6m | CN¥347.3m |
| Operating income | — | −CN¥376.5m | CN¥419.7m | CN¥753.4m | CN¥624.4m | CN¥530.1m | CN¥329.1m | CN¥223.7m | CN¥226.3m | CN¥195.1m |
| Net income | −CN¥492.1m | −CN¥248.8m | CN¥439.8m | CN¥774.9m | CN¥697.6m | CN¥523.1m | CN¥345.3m | CN¥224.9m | CN¥194.2m | CN¥158.8m |
| Diluted earnings per share | -0.64 | -0.32 | 0.57 | 1.00 | 0.91 | 0.68 | 0.46 | 0.28 | 0.32 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥8.96bn | CN¥9.00bn | CN¥9.77bn | CN¥9.82bn | CN¥8.59bn | CN¥6.87bn | CN¥5.46bn | CN¥4.73bn | CN¥3.61bn | CN¥3.43bn |
| Cash and short-term investments | — | CN¥1.06bn | CN¥1.30bn | CN¥1.33bn | CN¥898.7m | CN¥878.3m | CN¥530.1m | CN¥528.1m | CN¥309.9m | CN¥342.0m |
| Total liabilities | CN¥4.93bn | CN¥4.51bn | CN¥5.01bn | CN¥5.45bn | CN¥4.97bn | CN¥3.87bn | CN¥2.91bn | CN¥2.48bn | CN¥1.96bn | CN¥1.97bn |
| Debt | CN¥1.09bn | CN¥850.7m | CN¥1.08bn | CN¥806.1m | CN¥264.4m | CN¥270.0m | CN¥470.0m | CN¥571.0m | CN¥833.0m | CN¥763.0m |
| Shareholders' equity | CN¥3.89bn | CN¥4.38bn | CN¥4.67bn | CN¥4.31bn | CN¥3.62bn | CN¥3.00bn | CN¥2.56bn | CN¥2.25bn | CN¥1.65bn | CN¥1.46bn |
| Shares outstanding | 772m | 772m | 772m | 772m | 769m | 772m | 743m | 800m | 601m | 644m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥498.1m | −CN¥78.7m | −CN¥37.2m | CN¥44.9m | CN¥334.5m | CN¥803.9m | CN¥221.2m | CN¥120.5m | CN¥79.9m | CN¥73.7m |
| Capital spending | −CN¥36.2m | −CN¥36.1m | −CN¥99.0m | −CN¥114.3m | −CN¥161.9m | −CN¥60.0m | −CN¥69.9m | −CN¥20.2m | −CN¥20.2m | −CN¥89.6m |
| Free cash flow | −CN¥534.4m | −CN¥114.8m | −CN¥136.2m | −CN¥69.5m | CN¥172.7m | CN¥743.8m | CN¥151.3m | CN¥100.4m | CN¥59.7m | −CN¥15.8m |
| Dividends paid | −CN¥24.6m | −CN¥72.5m | −CN¥106.2m | −CN¥77.2m | −CN¥77.2m | −CN¥77.2m | −CN¥38.6m | −CN¥52.0m | −CN¥165.0m | −CN¥62.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥514.7m | CN¥245.9m | CN¥955.7m | CN¥561.4m | CN¥414.7m | CN¥216.1m | CN¥544.4m | CN¥407.9m |
| Gross profit | CN¥145.0m | CN¥90.9m | CN¥305.4m | CN¥169.0m | CN¥124.5m | CN¥88.6m | CN¥79.7m | CN¥115.6m |
| Operating income | −CN¥12.5m | −CN¥39.9m | −CN¥55.0m | −CN¥123.0m | −CN¥76.0m | −CN¥64.4m | −CN¥292.1m | −CN¥133.8m |
| Net income | −CN¥45.6m | −CN¥65.2m | −CN¥286.1m | −CN¥91.8m | −CN¥60.2m | −CN¥54.0m | −CN¥221.6m | −CN¥94.2m |
| Diluted earnings per share | -0.06 | -0.08 | -0.37 | -0.12 | -0.08 | -0.07 | -0.29 | -0.12 |
| Cash from operations | — | — | — | −CN¥228.0m | −CN¥215.0m | −CN¥33.0m | CN¥391.0m | −CN¥239.0m |
| Capital spending | −CN¥5.0m | −CN¥8.0m | −CN¥18.0m | −CN¥12.0m | −CN¥3.0m | −CN¥2.0m | −CN¥6.0m | −CN¥14.0m |
| Free cash flow | — | — | — | −CN¥240.0m | −CN¥218.0m | −CN¥35.0m | CN¥385.0m | −CN¥253.0m |
| Total assets | CN¥8.73bn | CN¥9.23bn | CN¥8.96bn | CN¥8.97bn | CN¥8.87bn | CN¥8.92bn | CN¥9.00bn | CN¥9.10bn |
| Cash and short-term investments | — | — | — | CN¥760.3m | CN¥927.5m | CN¥1.02bn | CN¥1.06bn | CN¥734.2m |
| Debt | CN¥856.7m | CN¥1.06bn | CN¥1.09bn | CN¥567.9m | CN¥900.2m | CN¥1.47bn | CN¥842.1m | CN¥1.10bn |
| Shareholders' equity | CN¥3.78bn | CN¥3.82bn | CN¥3.89bn | CN¥4.17bn | CN¥4.27bn | CN¥4.32bn | CN¥4.38bn | CN¥4.60bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 29.0% | 41.6% | 46.5% | 48.3% | 48.1% |
| Operating margin | -20.8% | -17.5% | 12.8% | 18.7% | 18.1% | 19.7% |
| Net margin | -22.9% | -11.6% | 13.5% | 19.2% | 20.2% | 19.4% |
| Return on equity | -12.7% | -5.7% | 9.4% | 18.0% | 19.3% | 17.4% |
| Return on assets | -5.5% | -2.8% | 4.5% | 7.9% | 8.1% | 7.6% |
| Free cash flow yield | -5.2% | -0.5% | 0.7% | 1.8% | 5.7% | 9.8% |
| Revenue growth | -0.3% | -34.1% | -19.1% | 17.0% | 28.1% | 25.9% |
| Earnings growth | 97.8% | -156.6% | -43.2% | 11.1% | 33.4% | 51.5% |
| Current ratio | 1.95x | 2.06x | 2.04x | 1.76x | 1.55x | 1.61x |
| Debt to equity | 0.28x | 0.19x | 0.23x | -0.02x | 0.03x | 0.09x |
| Equity ratio | 43.4% | 48.6% | 47.8% | 43.8% | 42.1% | 43.7% |
| Interest coverage | -17.62x | -13.60x | 18.09x | 52.88x | 53.91x | 35.08x |
| R&D as a share of sales | 32.1% | 29.3% | 20.6% | 20.0% | 22.6% | 21.4% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -0.4% | 0.3% | -3.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.0% | -4.4% | 3.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.5% | 39.2% | 42.3% | 43.8% |
| Net margin | -17.2% | 4.1% | 9.5% | 10.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -32.6 | -60.4 | 55.3 | 34.8 | 47.8 | 61.5 | 52.0 | 63.4 |
| Price to sales | 7.5 | 7.0 | 7.4 | 6.7 | 9.7 | 11.9 | 8.4 | 8.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jun 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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