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

China · Delayed Price · Currency is CNY

11.01

+0.18 (1.66%)

Aug 3, 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	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	730.44	683.34	522.79	414.96	419.76	341.54
Revenue Growth	26.84%	30.71%	25.99%	-1.14%	22.90%	321.07%
Gross Profit	187.26	161.92	105.91	105.23	104.93	87.21
Operating Income	-29.22	-71.27	-112.15	-15.47	-9.42	1.97
Net Income	-8.55	-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
Audio Iot Module	1.03
IoT RF Front-End Module	37.81
Other Products	6.24
Total	683.34

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	673.3	763.15	881.28	1,144	596.89	506.83
Total Debt	85.18	107.64	50.12	6.88	14.05	18.9
Net Cash (Debt)	588.12	655.5	831.16	1,137	582.83	487.93
Net Cash Growth	-1.05%	-21.13%	-26.91%	95.10%	19.45%	1610.32%
Net Cash Per Share	1.40	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	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	-40.53	-38.46	-169.44	-0.98	108.1	-265.85
Capital Expenditures	-14.55	-15.21	-14.99	-12.87	-8.06	-29.82
Free Cash Flow	-55.08	-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	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	25.64%	23.70%	20.26%	25.36%	25.00%	25.53%
Operating Margin	-4.00%	-10.43%	-21.45%	-3.73%	-2.24%	0.58%
Pretax Margin	-0.71%	-6.31%	-14.32%	0.88%	4.99%	3.25%
Profit Margin	-1.17%	-6.39%	-14.56%	2.39%	4.87%	4.00%
FCF Margin	-7.54%	-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	Aug '26 Aug 4, 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	-	-	-	856.54	-	-
PS Ratio	6.32	7.44	10.31	20.48	-	-