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

China · Delayed Price · Currency is CNY

16.42

-0.05 (-0.30%)

At close: Sep 15, 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	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	2,528	2,287	1,394	1,148	1,669	1,277
Revenue Growth	80.02%	64.10%	21.34%	-31.20%	30.69%	45.15%
Gross Profit	345.97	355.94	173.6	110.91	342.5	269.79
Operating Income	-9.11	15.61	-107.48	-111.82	88.2	78.93
Net Income	124.24	30.46	-58.63	-77.93	89.04	86.49
Earnings Per Share	0.77	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	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	630.76	679.48	855.54	1,075	1,129	533.07
Total Debt	790.46	650.61	326.76	177.37	136.4	122.26
Net Cash (Debt)	-159.7	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	-0.98	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	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	-83.4	-254.45	-63.66	84.79	-138.65	117.14
Capital Expenditures	-55.44	-98.98	-179.48	-43.87	-105.23	-20.38
Free Cash Flow	-138.84	-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	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	13.69%	15.57%	12.46%	9.66%	20.52%	21.12%
Operating Margin	-0.36%	0.68%	-7.71%	-9.74%	5.28%	6.18%
Pretax Margin	5.21%	0.99%	-6.02%	-8.92%	5.88%	7.42%
Profit Margin	4.91%	1.33%	-4.21%	-6.79%	5.33%	6.77%
FCF Margin	-5.49%	-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	Sep '26 Sep 15, 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	21.52	94.91	-	-	27.64	-
P/FCF Ratio	-	-	-	56.17	-	-
PS Ratio	1.01	1.26	1.38	2.00	1.47	-