Hunan Kylinsec Technology Co., Ltd. (SHA:688152)

China · Delayed Price · Currency is CNY

38.70

-1.72 (-4.26%)

At close: Oct 22, 2026

Hunan Kylinsec Technology 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	Jun '26 Jun 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	312.86	310.33	286.38	163.42	400.36	338
Revenue Growth	7.50%	8.36%	75.24%	-59.18%	18.45%	46.17%
Gross Profit	206.54	208.41	200.79	102.46	280.9	223.51
Operating Income	-123.47	-109.14	-27.11	-84.29	120.96	94.69
Net Income	-50.12	-58.07	7.94	-30.12	128.86	111.55
Earnings Per Share	-0.45	-0.57	0.08	-0.29	1.46	1.45
EPS Growth	-	-	-	-	0.74%	-5.39%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Special Industries	123.98
Electrical Power	159.79
Other Industries	23.34
Total	307.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	857.82	862.04	839.16	891.89	1,004	235.14
Total Debt	41.17	42.13	51.42	38.01	28.82	34.36
Net Cash (Debt)	816.66	819.91	787.74	853.87	975.23	200.77
Net Cash Growth	10.84%	4.08%	-7.75%	-12.44%	385.74%	-19.82%
Net Cash Per Share	7.38	8.05	7.94	8.29	11.06	2.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	6.8	-4.95	-7.46	-41.34	-46.46	23.39
Capital Expenditures	-3.74	-4.08	-4.85	-10.95	-3.71	-5.14
Free Cash Flow	3.06	-9.04	-12.31	-52.29	-50.17	18.25
Free Cash Flow Growth	-15.79%	-	-	-	-	-83.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	66.02%	67.16%	70.11%	62.69%	70.16%	66.13%
Operating Margin	-39.47%	-35.17%	-9.47%	-51.58%	30.21%	28.01%
Pretax Margin	-20.64%	-23.40%	0.23%	-29.52%	34.79%	35.51%
Profit Margin	-16.02%	-18.71%	2.77%	-18.43%	32.19%	33.00%
FCF Margin	0.98%	-2.91%	-4.30%	-32.00%	-12.53%	5.40%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.253
Dividend Per Share Growth	-
Dividend Yield	0.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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	-	-	510.23	-	70.09	-
Forward PE	-	39.57	52.97	31.25	55.99	-
PS Ratio	12.60	13.21	14.14	33.76	22.56	-