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

China · Delayed Price · Currency is CNY

62.40

+2.40 (4.00%)

Jul 31, 2026, 3:00 PM 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	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	681.74	672.42	509.09	558.32	588.81	910.92
Revenue Growth	13.26%	32.08%	-8.82%	-5.18%	-35.36%	40.57%
Gross Profit	215.28	199.33	105.04	103.51	193.43	300.44
Operating Income	61.52	47.48	-80.46	-117.15	-47.93	74.63
Net Income	37.18	24.42	-105.7	-115.68	-35.84	55.74
Earnings Per Share	0.40	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	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	235.09	179.04	242.29	318.1	401.56	239.3
Total Debt	132.93	132.35	208.67	310.85	529.87	148.07
Net Cash (Debt)	102.17	46.68	33.61	7.26	-128.31	91.23
Net Cash Growth	-	38.88%	363.11%	-	-	-9.72%
Net Cash Per Share	1.09	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	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	157.18	117.4	9.55	-101.67	20.25	-83.74
Capital Expenditures	-1.86	-1.84	-6.65	-20.14	-217.14	-153.23
Free Cash Flow	155.32	115.57	2.9	-121.8	-196.9	-236.97
Free Cash Flow Growth	162.27%	3885.82%	-	-	-	-

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	31.58%	29.64%	20.63%	18.54%	32.85%	32.98%
Operating Margin	9.03%	7.06%	-15.80%	-20.98%	-8.14%	8.19%
Pretax Margin	7.59%	5.55%	-18.07%	-22.88%	-7.46%	8.46%
Profit Margin	5.45%	3.63%	-20.76%	-20.72%	-6.09%	6.12%
FCF Margin	22.78%	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 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	0.160	0.160	-	0.100	-	0.210
Dividend Per Share Growth	0%	-	-	-	-	-30.00%
Dividend Yield	0.26%	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 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	156.77	112.88	-	-	-	63.05
P/FCF Ratio	37.95	23.85	488.00	-	-	-
PS Ratio	8.65	4.10	2.78	6.51	2.84	3.86