Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)

China · Delayed Price · Currency is CNY

46.80

+2.24 (5.03%)

At close: Jul 31, 2026

Shenzhen Kiwi Instruments Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	765.15	683.49	688.29	578.47	525.82	886.95
Revenue Growth	13.24%	-0.70%	18.98%	10.01%	-40.72%	106.52%
Gross Profit	232.59	199.39	167.75	125.57	140.98	382.2
Operating Income	15.78	-14.57	-69.95	-82.7	-21.51	249.69
Net Income	38.84	12.08	-17.17	-19.07	37.96	239.7
Earnings Per Share	0.54	0.17	-0.25	-0.28	0.61	4.63
EPS Growth	-	-	-	-	-86.83%	509.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	851.49	845.87	964.01	963.83	1,005	274.93
Total Debt	190.88	192.76	26.9	17.59	21.95	10.79
Net Cash (Debt)	660.61	653.12	937.11	946.24	982.67	264.14
Net Cash Growth	-29.80%	-30.30%	-0.97%	-3.71%	272.03%	95.16%
Net Cash Per Share	9.22	9.19	13.64	13.89	15.79	5.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	66.36	64.25	3.42	-14.97	-51.36	184.39
Capital Expenditures	-87.26	-86.25	-9.14	-12.72	-59.04	-45.27
Free Cash Flow	-20.9	-21.99	-5.72	-27.69	-110.39	139.12
Free Cash Flow Growth	-	-	-	-	-	261.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.40%	29.17%	24.37%	21.71%	26.81%	43.09%
Operating Margin	2.06%	-2.13%	-10.16%	-14.30%	-4.09%	28.15%
Pretax Margin	4.30%	0.39%	-5.30%	-6.52%	0.24%	29.02%
Profit Margin	5.08%	1.77%	-2.50%	-3.30%	7.22%	27.03%
FCF Margin	-2.73%	-3.22%	-0.83%	-4.79%	-21.00%	15.68%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.055	0.055
Dividend Per Share Growth	0%	-
Dividend Yield	0.12%	0.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	86.38	223.47	-	-	99.49	-
Forward PE	-	100.49	100.49	33.59	-	-
PS Ratio	4.31	3.95	3.15	5.11	7.18	-