KENGIC Intelligent Technology Co., Ltd. (SHA:688455)

China · Delayed Price · Currency is CNY

13.93

+0.46 (3.41%)

At close: Jul 31, 2026

SHA:688455 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	2,400	2,287	1,394	1,148	1,669	1,277
Revenue Growth	71.77%	64.10%	21.34%	-31.20%	30.69%	45.15%
Gross Profit	371.03	355.94	173.6	110.91	342.5	269.79
Operating Income	30.35	15.61	-107.48	-111.82	88.2	78.93
Net Income	30.03	30.46	-58.63	-77.93	89.04	86.49
Earnings Per Share	0.19	0.19	-0.34	-0.43	0.60	0.64
EPS Growth	-	-	-	-	-6.25%	42.22%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	1,042
Overseas Regions (Including Hong Kong, Macao and Taiwan)	1,245
Total	2,287

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	628.05	679.48	855.54	1,075	1,129	533.07
Total Debt	710.23	650.61	326.76	177.37	136.4	122.26
Net Cash (Debt)	-82.18	28.87	528.78	897.4	992.66	410.8
Net Cash Growth	-	-94.54%	-41.08%	-9.60%	141.64%	48.66%
Net Cash Per Share	-0.52	0.18	3.07	4.95	6.69	3.04

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	-216.12	-254.45	-63.66	84.79	-138.65	117.14
Capital Expenditures	-62.43	-98.98	-179.48	-43.87	-105.23	-20.38
Free Cash Flow	-278.55	-353.43	-243.14	40.92	-243.88	96.76
Free Cash Flow Growth	-	-	-	-	-	-37.78%

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	15.46%	15.57%	12.46%	9.66%	20.52%	21.12%
Operating Margin	1.26%	0.68%	-7.71%	-9.74%	5.28%	6.18%
Pretax Margin	0.78%	0.99%	-6.02%	-8.92%	5.88%	7.42%
Profit Margin	1.25%	1.33%	-4.21%	-6.79%	5.33%	6.77%
FCF Margin	-11.61%	-15.46%	-17.45%	3.56%	-14.61%	7.58%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.200
Dividend Per Share Growth	-
Dividend Yield	1.49%

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	73.15	94.91	-	-	27.64	-
P/FCF Ratio	-	-	-	56.17	-	-
PS Ratio	0.90	1.26	1.38	2.00	1.47	-