Hytera Communications Corporation Limited Class A

Hytera Communications Corporation Limited Class A

SSZSE:002583
8.08
CNY
+0.06
(+0.75%)
-0.19EPS
13.99BMarket Cap
Hytera Communications Corporation Limited Class A
SZSE:002583
(Shenzhen Stock Exchange)

Recent

price

8.08

P/E

ratio

- -

div

yld

0.39%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.92
0.91
0.74
2.78
1.35
1.57
2.14
3.06
3.78
3.88
3.21
3.11
3.11
3.11
3.38
3.31
3.18
Revenue per Share
0.11
0.11
0.02
0.22
0.03
0.16
0.25
0.14
0.26
0.04
0.05
-0.36
0.22
-0.21
-1.92
-0.14
-0.18
Basic EPS, GAAP
0.03
-0.24
-0.19
-0.47
-0.07
-0.18
-0.91
-0.96
-0.92
0.15
0.01
0.12
0.1
0.18
0.1
-0.19
- -
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.05
0.04
0.03
0.06
0.09
0.15
0.16
0.16
0.12
0.08
0.06
0.05
0.03
0.03
Dividend per Share
0.34
1.19
1.21
1.29
1.31
1.49
2.73
3.11
3.33
3.34
3.4
3.08
3.42
3.23
1.31
1.15
1.15
Book Value per Share
0.27
1.11
1.07
1.08
1.06
1.21
2.39
0.85
0.97
0.87
1.86
1.66
2.3
2.19
0.36
0.48
0.53
Tangible Book Value per Share
1,083
1,361
1,528
606
1,442
1,582
1,607
1,749
1,834
2,020
1,906
1,838
1,816
1,817
1,818
1,818
1,818
Basic Weighted Avg Shares
994
1,243
1,135
1,683
1,949
2,478
3,436
5,352
6,935
7,844
6,109
5,719
5,653
5,653
6,142
6,009
5,781
Sales/Revenue/Turnover
13.09
12.28
1.17
7.73
4.12
10.8
10.88
7.75
12
4.13
8.64
-1.66
6.43
8.6
9.01
7.16
8.8
Operating Margin (%)
23
26
48
68
87
111
134
297
409
482
527
583
504
496
479
434
- -
Depreciation Expense
116
146
33
135
43
253
402
245
477
81
95
-662
407
-388
-3,485
-258
-335
Net Income, GAAP
10.25
11.04
3.22
14.08
27.6
13.26
4.23
0.71
7.84
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.69
11.74
2.94
8.02
2.22
10.22
11.7
4.58
6.88
1.03
1.56
-11.57
7.21
-6.86
-56.73
-4.29
-5.79
Profit Margin (%)
207
1,479
1,038
823
976
900
2,511
887
1,102
777
1,465
1,381
2,092
2,345
2,267
2,143
1,770
Working Capital
51
4
63
90
365
232
363
1,628
1,934
1,899
1,026
1,151
579
235
185
269
237
LT Debt
384
1,817
1,857
1,978
2,003
2,287
4,755
5,650
6,115
6,139
6,259
5,760
6,362
6,041
2,539
2,248
2,233
Total Equity
15.39
8.42
-0.86
2.99
-0.62
5.48
6.29
3.17
4.39
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
22.27
12.16
2.28
6.48
2.57
9.18
10.06
4.44
6.31
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
39.09
13.27
1.81
7.04
2.17
11.8
11.41
4.71
8.11
1.32
1.54
-11.16
6.9
-6.42
-84.4
-11.53
-14.84
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,736
1,691
2,078
LT Borrowings
252
286
222
LT Finance Leases
17
19
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,819
1,819
1,819
Market Capitalization
20,587
18,150
13,985

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,731
6,336
6,439
Cash, Cash Equivalents & STI
1,325
1,217
1,472
Accounts Receivable, Net
2,454
2,217
2,107
Inventories
1,595
1,739
1,717
Total Current Liabilities
4,588
4,467
4,669
Payables & Accruals
- -
- -
- -
ST Debt
1,736
1,691
2,078
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.53%
-14.4%
-11.47%
Free Cash Flow
77.67%
111.61%
-288.49%
Net Income, GAAP
-39.61%
-89.06%
-92.6%
Sales/Revenue/Turnover
- -
- -
-2.17%
Total Cash Common Dividend
9.14%
-27.29%
-37.35%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,266
1,473
1,435
1,968
6,142
2025
1,003
1,256
- -
2,263
6,009
2026
1,002
1,260
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.03
0.05
-2.05
-1.92
2025
0.01
0.04
- -
-0.24
-0.14
2026
-0.02
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.01
0.01
0.05
2025
0.01
0.01
- -
0.01
0.03
2026
0.01
0.01
- -
- -
- -
Business
Hytera Communications Corporation Limited (SZSE: 002583) develops, manufactures and sells professional mobile radio (PMR) communications equipment and solutions worldwide; its core products include digital mobile radios (DMR), TETRA-compliant systems, broadband LTE-PMR devices, PoC radios such as the P5 Series, mission-critical TETRA portables like the PT590, trunking base stations including the DS-6250S, integrated command and dispatch platforms, 5G-enabled body cameras like the SC880, explosion-proof radios, smart accessories encompassing batteries, chargers, antennas and car-kits, as well as video surveillance, IoT and AI-integrated systems; the company provides comprehensive services such as network planning, engineering construction, maintenance, equipment inspection, communication security, optimization and professional training. Founded in 1993 and headquartered in Shenzhen, China, Hytera operates globally across more than 120 countries and regions through subsidiaries including Hytera Mobilfunk GmbH in Germany, Hytera America Inc. in the United States and regional offices in Europe, Asia Pacific, the Middle East and Africa, serving industries including public safety, fire and emergency services, oil and gas, utilities, transportation, energy, mining, manufacturing, security, hospitality, healthcare and enterprise customers with narrowband-to-broadband technologies encompassing DMR, TETRA, PDT, LTE and 5G standards. Recent developments include the launch of the new-generation DMR H-Series products, the intelligent manufacturing strategy advancing to Industry 4.0 with the PMR sector's first smart factory, release of the 5G vertical industry strategy and products like the XSecure rugged device and PNE380 broadband emergency communicator, winning multiple ICCA awards for market excellence and utilities applications, provision of communications for the Qatar World Cup, and in 2025 its subsidiary Teltronic Corporation S.L.U. divesting 100% equity in Teltronic S.A.U. to Next Gen CriticalComms S.L. for 75.5 million euros while establishing a commercial cooperation agreement for ongoing mutual product sales.