Kinco Automation (Shanghai) Co.,Ltd (SHA:688160)
China · Delayed Price · Currency is CNY 109.40
+9.27 (9.26%)
At close: Jul 31, 2026
SHA:688160 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 780.69 | 723.65 | 547.47 | 506.48 | 539.31 | 537.33 |
Revenue Growth | 37.59% | 32.18% | 8.09% | -6.09% | 0.37% | 23.78% |
Gross Profit Gross Profit Growth | 264.2 | 250.65 | 187.76 | 178.59 | 196.91 | 176.36 |
Operating Income Operating Income Growth | 68.58 | 65.73 | 36.17 | 51.56 | 91.8 | 71.42 |
Net Income Net Income Growth | 74.67 | 72.48 | 48.89 | 60.68 | 91.06 | 74.71 |
Earnings Per Share EPS Growth | 0.85 | 0.83 | 0.58 | 0.72 | 1.08 | 0.89 |
EPS Growth | 46.10% | 43.10% | -19.44% | -33.33% | 21.35% | -12.75% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Drive System Drive System Growth | 512.96 |
Control System Control System Growth | 203.98 |
Others Others Growth | 3.05 |
Total Total Growth | 720 |
| 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 Cash & Investments Growth | 685.4 | 792.6 | 417.94 | 484.46 | 433.13 | 399.68 |
Total Debt Total Debt Growth | 9.85 | 66.97 | 100.54 | 69.35 | 51.52 | 11.76 |
Net Cash (Debt) Net Cash Growth | 675.54 | 725.63 | 317.4 | 415.11 | 381.61 | 387.92 |
Net Cash Growth | 121.80% | 128.62% | -23.54% | 8.78% | -1.63% | -24.73% |
Net Cash Per Share Net Cash Per Share Growth | 7.67 | 8.31 | 3.77 | 4.93 | 4.53 | 4.62 |
| 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 Operating Cash Flow Growth | 38.71 | 61.88 | 80.78 | 99.43 | 96.61 | -21.15 |
Capital Expenditures CapEx Growth | -69.13 | -61.41 | -65.57 | -39.68 | -15.89 | -11.02 |
Free Cash Flow Free Cash Flow Growth | -30.42 | 0.47 | 15.22 | 59.75 | 80.71 | -32.17 |
Free Cash Flow Growth | - | -96.92% | -74.53% | -25.97% | - | - |
| 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 | 33.84% | 34.64% | 34.30% | 35.26% | 36.51% | 32.82% |
Operating Margin | 8.79% | 9.08% | 6.61% | 10.18% | 17.02% | 13.29% |
Pretax Margin | 10.49% | 10.95% | 9.13% | 12.67% | 19.03% | 15.36% |
Profit Margin | 9.56% | 10.02% | 8.93% | 11.98% | 16.88% | 13.90% |
FCF Margin | -3.90% | 0.07% | 2.78% | 11.80% | 14.97% | -5.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.400 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 0% | -25.00% | 33.33% | -50.00% |
Dividend Yield | 0.27% | 0.20% | 0.53% | 0.52% | 1.41% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 129.11 | 191.11 | 98.55 | 80.54 | 26.77 | 38.79 |
Forward PE | - | 227.61 | 35.59 | 41.34 | - | - |
P/FCF Ratio | - | 29559.07 | 316.60 | 81.79 | 30.20 | - |
PS Ratio | 12.73 | 19.14 | 8.80 | 9.65 | 4.52 | 5.39 |