Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China · Delayed Price · Currency is CNY 27.79
-0.41 (-1.45%)
Aug 24, 2026, 3:00 PM CST
SHA:688182 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 | 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 Revenue Growth | 1,036 | 723.72 | 410.9 | 369.89 | 345.18 | 333.58 |
Revenue Growth | 103.04% | 76.13% | 11.09% | 7.16% | 3.48% | -67.99% |
Gross Profit Gross Profit Growth | 271.05 | 213.41 | 116.57 | 99.29 | 91.02 | 114.25 |
Operating Income Operating Income Growth | 144.18 | 96.42 | 24.91 | 8.95 | 14.36 | 37.23 |
Net Income Net Income Growth | 124.68 | 120.36 | 57.79 | 46.74 | 78.61 | 87.5 |
Earnings Per Share EPS Growth | 0.31 | 0.30 | 0.14 | 0.12 | 0.20 | 0.28 |
EPS Growth | 73.38% | 114.29% | 16.67% | -40.00% | -28.57% | -68.54% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
North China North China Growth | 18.35 |
East China East China Growth | 70.3 |
Southwest Region Southwest Region Growth | 52.16 |
Southern China Southern China Growth | 541.95 |
Other Areas within The Country Other Areas within The Country Growth | 20.09 |
Overseas Region Overseas Region Growth | 17.56 |
Total Total Growth | 720.41 |
| 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 Cash & Investments Growth | 331.45 | 790.52 | 1,266 | 1,228 | 1,368 | 1,480 |
Total Debt Total Debt Growth | 25.76 | 31.57 | 3.21 | - | - | - |
Net Cash (Debt) Net Cash Growth | 305.69 | 758.95 | 1,263 | 1,228 | 1,368 | 1,480 |
Net Cash Growth | -65.63% | -39.89% | 2.81% | -10.26% | -7.56% | 204.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 1.89 | 3.06 | 3.15 | 3.48 | 4.74 |
| 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 Operating Cash Flow Growth | -148.22 | 25.62 | 113.58 | 33.36 | 93.56 | 71.43 |
Capital Expenditures CapEx Growth | -339.13 | -412.08 | -257.41 | -128.32 | -79.72 | -55.54 |
Free Cash Flow Free Cash Flow Growth | -487.34 | -386.45 | -143.83 | -94.96 | 13.84 | 15.9 |
Free Cash Flow Growth | - | - | - | - | -12.96% | -94.57% |
| 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 | 26.17% | 29.49% | 28.37% | 26.84% | 26.37% | 34.25% |
Operating Margin | 13.92% | 13.32% | 6.06% | 2.42% | 4.16% | 11.16% |
Pretax Margin | 13.89% | 19.46% | 14.69% | 12.21% | 24.98% | 30.28% |
Profit Margin | 12.04% | 16.63% | 14.06% | 12.63% | 22.77% | 26.23% |
FCF Margin | -47.05% | -53.40% | -35.00% | -25.67% | 4.01% | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.125 | 0.100 | 0.075 | 0.059 | 0.070 | 0.080 |
Dividend Per Share Growth | 33.33% | 33.33% | 27.66% | -16.07% | -12.50% | - |
Dividend Yield | 0.40% | 0.34% | 0.42% | 0.33% | 0.62% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 89.68 | 98.10 | 123.75 | 152.18 | 58.42 | 110.31 |
Forward PE | 75.11 | 74.73 | 61.13 | - | - | - |
P/FCF Ratio | - | - | - | - | 331.90 | 607.18 |
PS Ratio | 10.73 | 16.32 | 17.41 | 19.23 | 13.30 | 28.93 |