Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. (SHA:688653)

China · Delayed Price · Currency is CNY

14.28

-0.40 (-2.72%)

Sep 30, 2026, 4:00 PM EDT

SHA:688653 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	750.75	683.34	522.79	414.96	419.76	341.54
Revenue Growth	19.95%	30.71%	25.99%	-1.14%	22.90%	321.07%
Gross Profit	187.42	161.92	105.91	105.23	104.93	87.21
Operating Income	-60.57	-71.27	-112.15	-15.47	-9.42	1.97
Net Income	8.62	-43.63	-76.13	9.92	20.46	13.67
Earnings Per Share	0.02	-0.10	-0.18	0.03	0.06	0.04
EPS Growth	-	-	-	-52.20%	41.75%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Wi-Fi RF Front-End Module	638.26
IoT RF Front-End Module	37.81
Other Products	6.24
Audio Iot Module	1.03
Total	683.34

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	785.78	763.15	881.28	1,144	596.89	506.83
Total Debt	92.15	107.64	50.12	6.88	14.05	18.9
Net Cash (Debt)	693.63	655.5	831.16	1,137	582.83	487.93
Net Cash Growth	13.73%	-21.13%	-26.91%	95.10%	19.45%	1610.32%
Net Cash Per Share	1.66	1.56	1.96	3.11	1.62	1.43

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	2.81	-38.46	-169.44	-0.98	108.1	-265.85
Capital Expenditures	-12.7	-15.21	-14.99	-12.87	-8.06	-29.82
Free Cash Flow	-9.9	-53.67	-184.43	-13.85	100.04	-295.67
Free Cash Flow Growth	-	-	-	-	-	-

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	24.96%	23.70%	20.26%	25.36%	25.00%	25.53%
Operating Margin	-8.07%	-10.43%	-21.45%	-3.73%	-2.24%	0.58%
Pretax Margin	1.82%	-6.31%	-14.32%	0.88%	4.99%	3.25%
Profit Margin	1.15%	-6.39%	-14.56%	2.39%	4.87%	4.00%
FCF Margin	-1.32%	-7.85%	-35.28%	-3.34%	23.83%	-86.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	694.21	-	-	856.54	-	-
PS Ratio	7.97	7.44	10.31	20.48	-	-