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

China · Delayed Price · Currency is CNY

60.25

-1.66 (-2.68%)

Nov 12, 2026, 4:00 PM EST

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	Sep '26 Sep 30, 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	977.85	683.49	688.29	578.47	525.82	886.95
Revenue Growth	45.23%	-0.70%	18.98%	10.01%	-40.72%	106.52%
Gross Profit	318.72	199.39	167.75	125.57	140.98	382.2
Operating Income	88.85	-14.57	-69.95	-82.7	-21.51	249.69
Net Income	103.36	12.08	-17.17	-19.07	37.96	239.7
Earnings Per Share	1.43	0.17	-0.25	-0.28	0.61	4.63
EPS Growth	24070.32%	-	-	-	-86.83%	509.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	853.84	845.87	964.01	963.83	1,005	274.93
Total Debt	185.68	192.76	26.9	17.59	21.95	10.79
Net Cash (Debt)	668.16	653.12	937.11	946.24	982.67	264.14
Net Cash Growth	-24.46%	-30.30%	-0.97%	-3.71%	272.03%	95.16%
Net Cash Per Share	9.26	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	Sep '26 Sep 30, 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	77.84	64.25	3.42	-14.97	-51.36	184.39
Capital Expenditures	-58.47	-86.25	-9.14	-12.72	-59.04	-45.27
Free Cash Flow	19.37	-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	Sep '26 Sep 30, 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	32.59%	29.17%	24.37%	21.71%	26.81%	43.09%
Operating Margin	9.09%	-2.13%	-10.16%	-14.30%	-4.09%	28.15%
Pretax Margin	10.73%	0.39%	-5.30%	-6.52%	0.24%	29.02%
Profit Margin	10.57%	1.77%	-2.50%	-3.30%	7.22%	27.03%
FCF Margin	1.98%	-3.22%	-0.83%	-4.79%	-21.00%	15.68%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.055	0.055
Dividend Per Share Growth	0%	-
Dividend Yield	0.09%	0.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	42.08	223.47	-	-	99.49	-
Forward PE	-	100.49	100.49	33.59	-	-
PS Ratio	4.34	3.95	3.15	5.11	7.18	-