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

Shenzhen Kiwi Instruments Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	852.88	683.49	688.29	578.47	525.82	886.95
Revenue Growth	27.86%	-0.70%	18.98%	10.01%	-40.72%	106.52%
Gross Profit Gross Profit Growth	265.75	199.39	167.75	125.57	140.98	382.2
Operating Income Operating Income Growth	43.66	-14.57	-69.95	-82.7	-21.51	249.69
Net Income Net Income Growth	58.49	12.08	-17.17	-19.07	37.96	239.7
Earnings Per Share EPS Growth	0.81	0.17	-0.25	-0.28	0.61	4.63
EPS Growth	-	-	-	-	-86.83%	509.21%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	832.85	845.87	964.01	963.83	1,005	274.93
Total Debt Total Debt Growth	186.21	192.76	26.9	17.59	21.95	10.79
Net Cash (Debt) Net Cash Growth	646.64	653.12	937.11	946.24	982.67	264.14
Net Cash Growth	-26.64%	-30.30%	-0.97%	-3.71%	272.03%	95.16%
Net Cash Per Share Net Cash Per Share Growth	8.91	9.19	13.64	13.89	15.79	5.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	72.55	64.25	3.42	-14.97	-51.36	184.39
Capital Expenditures CapEx Growth	-57.43	-86.25	-9.14	-12.72	-59.04	-45.27
Free Cash Flow Free Cash Flow Growth	15.12	-21.99	-5.72	-27.69	-110.39	139.12
Free Cash Flow Growth	-	-	-	-	-	261.62%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.16%	29.17%	24.37%	21.71%	26.81%	43.09%
Operating Margin	5.12%	-2.13%	-10.16%	-14.30%	-4.09%	28.15%
Pretax Margin	6.53%	0.39%	-5.30%	-6.52%	0.24%	29.02%
Profit Margin	6.86%	1.77%	-2.50%	-3.30%	7.22%	27.03%
FCF Margin	1.77%	-3.22%	-0.83%	-4.79%	-21.00%	15.68%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 22, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.055	0.055
Dividend Per Share Growth	0%	-
Dividend Yield	0.09%	0.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	74.60	223.47	-	-	99.49	-
Forward PE	-	100.49	100.49	33.59	-	-
PS Ratio	4.97	3.95	3.15	5.11	7.18	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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