Sichuan 6912 Communication Technology Co.,Ltd.

301592 · SHE · Industrials / Aerospace & Defense

119.10CNY+1.11 (+0.94%)

Price History

Full chart

Market Stats

Previous Close117.99

Open117.68

Day Range117.02 – 121.18

52-Week Range87.61 – 147.80

Volume994.80K

Market Cap7.87B

P/E (TTM)175.72

Forward P/E0.00

EPS0.64

Dividend Yield0.07%

Beta-0.02

50-Day Avg110.86

200-Day Avg114.53

About

Sichuan 6912 Communication Technology Co.,Ltd. engages in the research and development, manufacturing, and sales of military training equipment and military-grade memory control chips in China. Its product portfolio includes military communications and command simulation training, as well as combat-oriented simulation training equipment. The company was founded in 2017 and is based in Deyang, China.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Honggang Wu
Employees400
HeadquartersNo. 228, Qilianshan Road, Deyang, China, 618000, China
Websitehttps://www.sc6912.com

Leadership

Mr. Honggang WuGM & Director · b. 1975
Mr. Ke JiangCFO & Director · b. 1977
Mr. Rui ChenDeputy GM & Director · b. 1979
Mr. Tao ShuangDeputy General Manager · b. 1979
Qing Qing LiAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	340.93M	408.56M	536.24M	452.14M
Growth (%)	-	+19.84%	+31.25%	-15.68%
Cost of Revenue	153.88M	192.02M	272.96M	236.67M
Gross Profit	187.06M	216.54M	263.28M	215.47M
Gross Margin	54.87%	53.00%	49.10%	47.66%
Operating Expense	56.17M	82.83M	95.67M	121.81M
Operating Income	130.89M	133.70M	167.62M	93.66M
Operating Margin	38.39%	32.73%	31.26%	20.71%
EBITDA	137.74M	136.46M	135.62M	80.14M
EBITDA Margin	40.40%	33.40%	25.29%	17.72%
Net Income	100.01M	91.31M	97.44M	53.24M
Net Income Margin	29.34%	22.35%	18.17%	11.78%
R&D	22.69M	28.51M	34.68M	30.71M
R&D as % of Total Revenue	6.66%	6.98%	6.47%	6.79%
Interest Expense	7.22M	13.70M	10.23M	14.55M
Interest Expense % of Total Revenue	2.12%	3.35%	1.91%	3.22%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	614.98M	846.24M	1.54B	1.63B
Total Liabilities	263.09M	404.01M	557.81M	655.30M
Total Equity	312.17M	403.48M	948.22M	952.47M
Cash	99.05M	84.19M	519.02M	616.16M
Net Debt	7.24M	152.85M	-	-

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-20.74M	-132.10M	-144.85M	140.93M
Capital Expenditure	19.05M	7.17M	3.44M	7.89M
Free Cash Flow	-39.79M	-139.26M	-148.30M	133.05M
Dividends Paid	2.19M	6.30M	9.66M	60.45M
FCF to OCF	191.86%	105.43%	102.38%	94.40%
Dividend Paid to FCF	-5.50%	-4.53%	-6.51%	45.44%

Earnings

Report Date	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	-0.25	-0.12	0.04	1.08	-0.19	-0.08	-0.18
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.87B

Enterprise Value7.89B

Trailing P/E175.72

Forward P/E0.00

Price / Sales16.01

Price / Book8.60

EPS0.64

Book Value13.08

Revenue (TTM)491.80M

Gross Profit (TTM)199.17M

EBITDA72.04M

Profit Margin9.05%

Operating Margin-3.96%

Return on Equity2.70%

Return on Assets2.17%

Shares Outstanding70.00M

Shares Float55.66M

Beta-0.02

Dividend Yield0.07%

Dividend Rate0.08

Payout Ratio12.11%