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

China · Delayed Price · Currency is CNY

12.37

-0.41 (-3.21%)

Nov 12, 2026, 4:00 PM EST

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	Sep '26 Sep 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	815.57	683.34	522.79	414.96	419.76	341.54
Revenue Growth	21.50%	30.71%	25.99%	-1.14%	22.90%	321.07%
Gross Profit	219.42	161.92	105.91	105.23	104.93	87.21
Operating Income	-13.79	-71.27	-112.15	-15.47	-9.42	1.97
Net Income	44.73	-43.63	-76.13	9.92	20.46	13.67
Earnings Per Share	0.11	-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	Sep '26 Sep 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	598.49	763.15	881.28	1,144	596.89	506.83
Total Debt	147.12	107.64	50.12	6.88	14.05	18.9
Net Cash (Debt)	451.37	655.5	831.16	1,137	582.83	487.93
Net Cash Growth	-17.65%	-21.13%	-26.91%	95.10%	19.45%	1610.32%
Net Cash Per Share	1.08	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	Sep '26 Sep 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	60.93	-38.46	-169.44	-0.98	108.1	-265.85
Capital Expenditures	-15.92	-15.21	-14.99	-12.87	-8.06	-29.82
Free Cash Flow	45.01	-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	Sep '26 Sep 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	26.90%	23.70%	20.26%	25.36%	25.00%	25.53%
Operating Margin	-1.69%	-10.43%	-21.45%	-3.73%	-2.24%	0.58%
Pretax Margin	6.10%	-6.31%	-14.32%	0.88%	4.99%	3.25%
Profit Margin	5.49%	-6.39%	-14.56%	2.39%	4.87%	4.00%
FCF Margin	5.52%	-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	Nov '26 Nov 13, 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	115.66	-	-	856.54	-	-
PS Ratio	6.36	7.44	10.31	20.48	-	-