Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)
China · Delayed Price · Currency is CNY 44.33
+1.62 (3.79%)
Aug 3, 2026, 3:00 PM CST
SHA:688665 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,035 | 1,026 | 873.13 | 691.7 | 602.44 | 547.47 |
Revenue Growth | 9.31% | 17.51% | 26.23% | 14.82% | 10.04% | 77.80% |
Gross Profit Gross Profit Growth | 430.58 | 426.66 | 362.17 | 306.95 | 260.52 | 275.98 |
Operating Income Operating Income Growth | 108.72 | 106.73 | 105.19 | 132.25 | 138.44 | 188.67 |
Net Income Net Income Growth | 133.5 | 132.48 | 112.75 | 132.69 | 145.46 | 179.68 |
Earnings Per Share EPS Growth | 1.33 | 1.32 | 1.12 | 1.33 | 1.45 | 1.87 |
EPS Growth | 6.55% | 17.86% | -15.79% | -8.56% | -22.39% | 66.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Gas Sensor Gas Sensor Growth | 737.4 |
Gas Analysis Instruments Gas Analysis Instruments Growth | 112.5 |
Other Other Growth | 166.13 |
Total Total Growth | 1,016 |
| 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 Cash & Investments Growth | 247.12 | 251.18 | 175.48 | 265.45 | 427.98 | 504.26 |
Total Debt Total Debt Growth | 268.5 | 236.57 | 163.52 | 56.54 | 52.5 | 33.89 |
Net Cash (Debt) Net Cash Growth | -21.38 | 14.61 | 11.96 | 208.91 | 375.48 | 470.38 |
Net Cash Growth | - | 22.13% | -94.27% | -44.36% | -20.17% | 736.63% |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | 0.15 | 0.12 | 2.09 | 3.75 | 4.91 |
| 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 Operating Cash Flow Growth | 140.43 | 102.48 | 9.35 | 70.1 | 85.52 | 134.13 |
Capital Expenditures CapEx Growth | -77.02 | -62.56 | -117.94 | -108.73 | -93.58 | -148.51 |
Free Cash Flow Free Cash Flow Growth | 63.4 | 39.93 | -108.59 | -38.63 | -8.06 | -14.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 41.61% | 41.58% | 41.48% | 44.38% | 43.24% | 50.41% |
Operating Margin | 10.51% | 10.40% | 12.05% | 19.12% | 22.98% | 34.46% |
Pretax Margin | 13.60% | 13.91% | 13.37% | 21.35% | 26.79% | 37.57% |
Profit Margin | 12.90% | 12.91% | 12.91% | 19.18% | 24.14% | 32.82% |
FCF Margin | 6.13% | 3.89% | -12.44% | -5.58% | -1.34% | -2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.350 | 0.601 | 0.629 | 0.874 |
Dividend Per Share Growth | 14.29% | 14.29% | -41.80% | -4.45% | -27.99% | 190.69% |
Dividend Yield | 0.94% | 0.83% | 1.09% | 1.21% | 0.95% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 33.33 | 37.02 | 28.93 | 38.91 | 47.64 | 69.82 |
Forward PE | 26.87 | 28.96 | 12.10 | 18.15 | 22.55 | 55.62 |
P/FCF Ratio | 70.30 | 122.83 | - | - | - | - |
PS Ratio | 4.31 | 4.78 | 3.74 | 7.47 | 11.50 | 22.92 |