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CICT Mobile Communication Technology Co. Ltd. A

688387 · SHG · Technology / Communication Equipment

10.61CNY-0.50 (-4.50%)

Price History

Full chart

Market Stats

Previous Close11.11
Open11.18
Day Range10.50 – 11.35
52-Week Range6.40 – 24.44
Volume37.64M
Market Cap39.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.95
50-Day Avg12.86
200-Day Avg15.67

About

CICT Mobile Communication Technology Co., Ltd. provides mobile communication network equipment and mobile communication technology services to telecom operators in China and internationally. The company offers 8-ports, 12-ports, 16-ports, and 20-ports antenna; RAN products, such as AAU, all in one, BBU, mRRU, pRRU, and RRU series; and indoor and outdoor CPE series. It also provides operation solutions comprising fixed wireless access and IBS; enterprise solutions, including smart grid and mining, as well as smart city rail; and wireless network service, digitization and intelligent service, network construction and optimization, digital talent empowerment, and network O and M solutions. CICT Mobile Communication Technology Co., Ltd. was founded in 1998 and is based in Wuhan, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Zhiwen Fan
  • Employees4.08K
  • HeadquartersNo.1, Tanhu 2nd Road, Wuhan, China, 430205, China
  • Websitehttps://www.cictmobile.com

Leadership

  • Mr. Zhiwen FanGM & Director · b. 1980
  • Mr. Jinghong ZhangDeputy GM, CFO & Board Secretary · b. 1970
  • Mr. Shao Hui SunChief Scientist · b. 1973
  • Mr. Yue Min CaiDepartment Chief Engineer · b. 1971
  • Mr. Ke WangDepartmental General Manager · b. 1978
  • Mr. Kaigang LiDeputy General Manager · b. 1973
  • Mr. Xin Min WangDeputy General Manager · b. 1971
  • Mr. Ji Long YuDeputy General Manager · b. 1974
  • Ms. Shao Li KangSenior Technical Expert in System Research · b. 1975
  • Mr. Tao DuanSenior Hardware Systems Engineer · b. 1972

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.53B5.67B6.92B7.85B6.49B6.15B
Growth (%)-+25.15%+22.13%+13.43%-17.29%-5.33%
Cost of Revenue4.14B4.90B5.53B6.19B5.01B4.73B
Gross Profit384.69M767.56M1.39B1.66B1.48B1.42B
Gross Margin8.50%13.55%20.02%21.18%22.75%23.08%
Operating Expense1.78B1.74B1.76B1.73B1.54B1.45B
Operating Income-1.39B-972.28M-370.73M-70.41M-65.96M-28.30M
Operating Margin-30.79%-17.16%-5.36%-0.90%-1.02%-0.46%
EBITDA---385.40M-147.00M32.02M-8.61M
EBITDA Margin---5.57%-1.87%0.49%-0.14%
Net Income-1.75B-1.18B-673.97M-357.31M-278.64M-269.55M
Net Income Margin-38.69%-20.89%-9.74%-4.55%-4.29%-4.39%
R&D1.42B1.31B1.33B1.38B1.16B1.13B
R&D as % of Total Revenue31.36%23.13%19.24%17.55%17.81%18.31%
Interest Expense167.78M122.38M61.58M56.94M48.84M21.88M
Interest Expense % of Total Revenue3.71%2.16%0.89%0.73%0.75%0.36%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-10.27B10.80B15.21B14.44B13.74B13.90B
Total Liabilities-9.18B7.17B8.19B7.77B7.34B7.78B
Total Equity-1.00B3.53B6.91B6.56B6.28B6.00B
Cash-3.69B3.41B5.40B3.86B3.23B3.74B
Net Debt1.37B------

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-879.70M-1.46B-612.08M-842.45M702.68M598.42M
Capital Expenditure126.85M256.41M83.51M106.72M919.03M408.55M
Free Cash Flow-1.01B-1.72B-695.59M-949.17M-216.35M189.88M
Dividends Paid155.72M113.69M51.33M50.72M43.46M16.33M
FCF to OCF114.42%117.50%113.64%112.67%-30.79%31.73%
Dividend Paid to FCF-15.47%-6.60%-7.38%-5.34%-20.09%8.60%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---
EPS Actual-0.03-0.120.01
Surprise---
Timing---

Key Statistics & Ratios

Market Cap39.18B
Enterprise Value39.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.37
Price / Book7.14
EPS-0.07
Book Value1.74
Revenue (TTM)6.15B
Gross Profit (TTM)1.36B
EBITDA-257.29M
Profit Margin-3.94%
Operating Margin4.27%
Return on Equity-3.94%
Return on Assets-1.60%
Shares Outstanding3.42B
Shares Float1.16B
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%