C 
CICT Mobile Communication Technology Co 688387.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
11.44
+3.81%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥6.15bn
FY2019FY2025
Net income
−CN¥269.5m
FY2019FY2025
Free cash flow
CN¥189.9m
FY2019FY2025
Shareholders' equity
CN¥6.00bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥6.15bn | CN¥6.49bn | CN¥7.85bn | CN¥6.92bn | CN¥5.67bn | CN¥4.53bn | CN¥4.49bn |
| Gross profit | CN¥1.42bn | CN¥1.48bn | CN¥1.66bn | CN¥1.39bn | CN¥767.6m | CN¥384.7m | CN¥318.7m |
| Research and development | CN¥1.13bn | CN¥1.16bn | CN¥1.38bn | CN¥1.33bn | CN¥1.31bn | CN¥1.42bn | CN¥1.43bn |
| Operating income | −CN¥28.3m | −CN¥66.0m | −CN¥70.4m | −CN¥607.8m | −CN¥972.3m | −CN¥1.60bn | −CN¥1.57bn |
| Net income | −CN¥269.5m | −CN¥278.6m | −CN¥357.3m | −CN¥674.0m | −CN¥1.18bn | −CN¥1.75bn | −CN¥1.64bn |
| Diluted earnings per share | -0.08 | -0.08 | -0.10 | -0.20 | -0.35 | -0.51 | -0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | CN¥13.90bn | CN¥13.74bn | CN¥14.44bn | CN¥15.21bn | CN¥10.80bn | CN¥10.27bn | — |
| Total liabilities | CN¥7.78bn | CN¥7.34bn | CN¥7.77bn | CN¥8.19bn | CN¥7.17bn | CN¥9.18bn | — |
| Debt | — | CN¥1.16bn | CN¥1.66bn | CN¥2.07bn | CN¥2.51bn | CN¥4.61bn | CN¥3.84bn |
| Shareholders' equity | CN¥6.00bn | CN¥6.28bn | CN¥6.56bn | CN¥6.91bn | CN¥3.53bn | CN¥1.00bn | — |
| Shares outstanding | 3,419m | 3,419m | 3,419m | 3,419m | 3,419m | 3,419m | 3,419m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥598.4m | CN¥702.7m | −CN¥842.5m | −CN¥612.1m | −CN¥1.46bn | −CN¥879.7m | −CN¥878.4m |
| Capital spending | −CN¥408.5m | −CN¥919.0m | −CN¥106.7m | −CN¥83.5m | −CN¥256.4m | −CN¥126.9m | −CN¥165.2m |
| Free cash flow | CN¥189.9m | −CN¥216.3m | −CN¥949.2m | −CN¥695.6m | −CN¥1.72bn | −CN¥1.01bn | −CN¥1.04bn |
| Dividends paid | −CN¥16.3m | −CN¥43.5m | −CN¥50.7m | −CN¥51.3m | −CN¥113.7m | −CN¥155.7m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.78bn | CN¥761.6m | CN¥2.38bn | CN¥1.72bn | CN¥815.1m | CN¥2.35bn | CN¥1.15bn | CN¥2.02bn |
| Gross profit | CN¥486.9m | CN¥168.1m | CN¥541.4m | CN¥523.5m | CN¥152.4m | CN¥506.9m | CN¥214.0m | CN¥545.9m |
| Operating income | CN¥164.2m | −CN¥154.9m | CN¥118.0m | CN¥180.9m | −CN¥182.4m | CN¥81.2m | −CN¥143.7m | CN¥150.9m |
| Net income | CN¥93.9m | −CN¥128.2m | −CN¥104.5m | CN¥94.6m | −CN¥156.3m | −CN¥108.8m | −CN¥108.4m | CN¥97.2m |
| Diluted earnings per share | 0.03 | -0.04 | -0.03 | 0.03 | -0.05 | -0.03 | -0.03 | 0.03 |
| Capital spending | −CN¥82.0m | −CN¥106.0m | −CN¥142.0m | −CN¥30.0m | −CN¥74.0m | −CN¥631.0m | −CN¥161.0m | −CN¥97.0m |
| Total assets | CN¥14.18bn | CN¥13.28bn | CN¥13.90bn | CN¥13.11bn | CN¥13.03bn | CN¥13.74bn | CN¥13.66bn | CN¥13.65bn |
| Debt | CN¥220.0m | CN¥220.0m | CN¥220.0m | — | — | — | — | CN¥400.0m |
| Shareholders' equity | CN¥5.95bn | CN¥5.87bn | CN¥6.00bn | CN¥6.20bn | CN¥6.12bn | CN¥6.28bn | CN¥6.37bn | CN¥6.47bn |
Financial ratios
Data as of 19 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.1% | 22.7% | 21.2% | 20.0% | 13.5% | 8.5% |
| Operating margin | -0.5% | -1.0% | -0.9% | -8.8% | -17.2% | -35.4% |
| Net margin | -4.4% | -4.3% | -4.6% | -9.7% | -20.9% | -38.7% |
| Return on equity | -4.5% | -4.4% | -5.4% | -9.8% | -33.5% | -174.7% |
| Return on assets | -1.9% | -2.0% | -2.5% | -4.4% | -11.0% | -17.0% |
| Free cash flow yield | 2.4% | 3.9% | -1.8% | — | — | — |
| Revenue growth | -5.3% | -17.3% | 13.4% | 22.1% | 25.1% | — |
| Earnings growth | -3.3% | -22.0% | -47.0% | -43.1% | -32.4% | — |
| Current ratio | 1.76x | 1.70x | 1.90x | 2.01x | 1.53x | 1.09x |
| Debt to equity | 0.04x | — | 0.06x | 0.11x | 0.14x | 0.30x |
| Equity ratio | 43.1% | 45.7% | 45.4% | 45.4% | 32.7% | 9.8% |
| Interest coverage | -1.29x | -1.35x | -1.24x | -9.87x | -7.94x | -9.54x |
| R&D as a share of sales | 18.3% | 17.8% | 17.5% | 19.2% | 23.1% | 31.4% |
| Buybacks as a share of market value | 0.0% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.9% | 6.3% | — |
| Operating income | -64.0% | -55.4% | — |
| Net income | -26.3% | -31.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.9% | 21.7% | 18.9% | — |
| Operating margin | -0.7% | -2.8% | -8.9% | — |
| Net margin | -4.3% | -5.8% | -12.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -163.6 | -73.1 | -69.0 | -25.5 |
| Price to sales | 7.2 | 3.1 | 3.1 | 2.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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