China Bester Group Telecom Co Ltd Financial Update
On August 27, 2025, China Bester Group Telecom Co Ltd (603220), a diversified telecommunication services provider listed on the Shanghai Stock Exchange, released its half-yearly financial report for 2025. The report highlighted a net profit of 5,064.29 million yuan, marking a significant year-on-year decline of 51.94%.
Revenue and Profit Analysis
During the reporting period, the company achieved total operating revenue of 15.84 billion yuan, reflecting a 4.77% increase compared to the previous year. However, the net profit saw a substantial decrease, with the basic earnings per share standing at 0.12 yuan.
Asset and Cash Flow Overview
As of the end of the reporting period, the company’s total assets were valued at 80.66 billion yuan, with accounts receivable amounting to 21.00 billion yuan. The net cash flow from operating activities was reported at -3,381.79 million yuan, while cash received from sales of goods and services totaled 17.31 billion yuan.
Growth and Financial Risks
Despite the decline in net profit, the company’s growth indicators remained a positive aspect, with an average net asset growth rate of 2.64%, outperforming its industry peers. However, the financial report also identified three areas of financial risk:
- Debt Servicing Pressure: The debt servicing ratio stood at 51.59%, indicating significant pressure.
- Short-term Solvency: The current ratio was 0.92, suggesting weak short-term debt repayment capability.
- Cash Flow Weakness: The average cash flow from main business operations was 80.64%, reflecting overall weak cash flow.
Overall Financial Health
The company’s overall financial health was deemed satisfactory, with a total score of 2.87 out of 5, ranking it among the top in its industry. The operational capability, profitability, and growth potential were rated as good, while asset quality, cash flow, and debt repayment ability were considered weaker areas.
Conclusion
China Bester Group Telecom Co Ltd’s financial performance in the first half of 2025 shows a mixed picture with robust revenue growth but declining profitability and notable financial risks. Investors are advised to consider these factors in their decision-making processes.