Wuhan Xingtu Xinke Electronics Co.,Ltd. (SHA:688081)
China flag China · Delayed Price · Currency is CNY
27.49
+0.26 (0.95%)
Sep 3, 2026, 3:00 PM CST

SHA:688081 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136.41142.68152.99149.44143.51156.65
Revenue Growth
-13.57%-6.74%2.38%4.13%-8.39%-18.70%
Gross Profit
69.5973.4868.6870.0370.4688.77
Operating Income
-64.77-60.39-86.3-82.47-102.08-68.48
Net Income
-68.89-67.65-80.66-67.94-79.1-45.61
Earnings Per Share
-0.67-0.66-0.79-0.66-0.77-0.44
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Intelligent Video Command Products
117.41
Video Computing Products
27.24
Other
0.8
Inter-Department Offsetting
-2.78
Total
142.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.65116.08115.73116.57142.07239.09
Total Debt
96.8277.2572.3523.464.821.75
Net Cash (Debt)
-21.1738.8243.3893.11137.25237.34
Net Cash Growth
--10.49%-53.41%-32.16%-42.17%-37.66%
Net Cash Per Share
-0.210.380.420.901.342.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-58.79-25.14-25.89-29.88-56.57-65.07
Capital Expenditures
-2.25-0.81-5.25-9-48.07-63.84
Free Cash Flow
-61.04-25.94-31.14-38.88-104.64-128.91
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.01%51.50%44.89%46.86%49.10%56.66%
Operating Margin
-47.48%-42.33%-56.41%-55.19%-71.13%-43.72%
Pretax Margin
-50.22%-47.59%-56.93%-55.36%-67.27%-34.52%
Profit Margin
-50.50%-47.42%-52.72%-45.46%-55.12%-29.12%
FCF Margin
-44.75%-18.18%-20.35%-26.02%-72.92%-82.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
20.5725.8410.5111.878.4911.80