Wuhan Xingtu Xinke Electronics Co.,Ltd. (SHA:688081)

China · Delayed Price · Currency is CNY

29.04

+1.85 (6.80%)

Aug 4, 2026, 3:00 PM CST

SHA:688081 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	165.13	142.68	152.99	149.44	143.51	156.65
Revenue Growth	7.67%	-6.74%	2.38%	4.13%	-8.39%	-18.70%
Gross Profit	88.91	73.48	68.68	70.03	70.46	88.77
Operating Income	-44.2	-60.39	-86.3	-82.47	-102.08	-68.48
Net Income	-50.62	-67.65	-80.66	-67.94	-79.1	-45.61
Earnings Per Share	-0.49	-0.66	-0.79	-0.66	-0.77	-0.44
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
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 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	89.35	116.08	115.73	116.57	142.07	239.09
Total Debt	77.45	77.25	72.35	23.46	4.82	1.75
Net Cash (Debt)	11.9	38.82	43.38	93.11	137.25	237.34
Net Cash Growth	-41.37%	-10.49%	-53.41%	-32.16%	-42.17%	-37.66%
Net Cash Per Share	0.12	0.38	0.42	0.90	1.34	2.30

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	-27.69	-25.14	-25.89	-29.88	-56.57	-65.07
Capital Expenditures	-1.7	-0.81	-5.25	-9	-48.07	-63.84
Free Cash Flow	-29.38	-25.94	-31.14	-38.88	-104.64	-128.91
Free Cash Flow Growth	-	-	-	-	-	-

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	53.84%	51.50%	44.89%	46.86%	49.10%	56.66%
Operating Margin	-26.77%	-42.33%	-56.41%	-55.19%	-71.13%	-43.72%
Pretax Margin	-31.31%	-47.59%	-56.93%	-55.36%	-67.27%	-34.52%
Profit Margin	-30.65%	-47.42%	-52.72%	-45.46%	-55.12%	-29.12%
FCF Margin	-17.80%	-18.18%	-20.35%	-26.02%	-72.92%	-82.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
PS Ratio	16.97	25.84	10.51	11.87	8.49	11.80