Shenzhen S-king Intelligent Equipment Co., Ltd. (SHA:688328)

China · Delayed Price · Currency is CNY

88.60

-0.50 (-0.56%)

Aug 25, 2026, 11:15 AM CST

SHA:688328 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	748.04	672.42	509.09	558.32	588.81	910.92
Revenue Growth	19.07%	32.08%	-8.82%	-5.18%	-35.36%	40.57%
Gross Profit	259.71	199.33	105.04	103.51	193.43	300.44
Operating Income	92.49	47.48	-80.46	-117.15	-47.93	74.63
Net Income	65.26	24.42	-105.7	-115.68	-35.84	55.74
Earnings Per Share	0.69	0.26	-1.12	-1.43	-0.44	0.73
EPS Growth	-	-	-	-	-	-39.17%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Specialized Equipment Manufacturing	518.97
Core Components	142.06
Total	661.03

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	299.58	179.04	242.29	318.1	401.56	239.3
Total Debt	159.45	132.35	208.67	310.85	529.87	148.07
Net Cash (Debt)	140.13	46.68	33.61	7.26	-128.31	91.23
Net Cash Growth	12.01%	38.88%	363.11%	-	-	-9.72%
Net Cash Per Share	1.49	0.50	0.36	0.09	-1.58	1.19

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	200.38	117.4	9.55	-101.67	20.25	-83.74
Capital Expenditures	-2.42	-1.84	-6.65	-20.14	-217.14	-153.23
Free Cash Flow	197.96	115.57	2.9	-121.8	-196.9	-236.97
Free Cash Flow Growth	67.23%	3885.82%	-	-	-	-

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	34.72%	29.64%	20.63%	18.54%	32.85%	32.98%
Operating Margin	12.37%	7.06%	-15.80%	-20.98%	-8.14%	8.19%
Pretax Margin	11.23%	5.55%	-18.07%	-22.88%	-7.46%	8.46%
Profit Margin	8.72%	3.63%	-20.76%	-20.72%	-6.09%	6.12%
FCF Margin	26.46%	17.19%	0.57%	-21.82%	-33.44%	-26.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	0.160	0.160	-	0.100	-	0.210
Dividend Per Share Growth	0%	-	-	-	-	-30.00%
Dividend Yield	0.22%	0.55%	-	0.22%	-	0.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	128.82	112.88	-	-	-	63.05
P/FCF Ratio	42.51	23.85	488.00	-	-	-
PS Ratio	11.25	4.10	2.78	6.51	2.84	3.86