Beijing Kawin Technology Share-Holding Co., Ltd. (SHA:688687)
China · Delayed Price · Currency is CNY 17.99
-0.22 (-1.21%)
Sep 2, 2026, 1:20 PM CST
SHA:688687 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 | 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 Revenue Growth | 1,231 | 1,321 | 1,230 | 1,412 | 1,160 | 1,144 |
Revenue Growth | 2.58% | 7.36% | -12.87% | 21.73% | 1.36% | 32.75% |
Gross Profit Gross Profit Growth | 861.79 | 965.11 | 1,007 | 1,179 | 1,003 | 1,001 |
Operating Income Operating Income Growth | 18.72 | 48.06 | 152.61 | 135.77 | 28.96 | 67.96 |
Net Income Net Income Growth | 9.96 | 30.6 | 142.37 | 116.52 | 83.41 | 107.29 |
Earnings Per Share EPS Growth | 0.06 | 0.18 | 0.85 | 0.70 | 0.49 | 0.66 |
EPS Growth | -93.52% | -78.82% | 21.43% | 42.86% | -25.76% | 11.86% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northeast China Northeast China Growth | 69.99 |
North China North China Growth | 91.19 |
East China East China Growth | 181.03 |
Southern China Southern China Growth | 263.94 |
Central China Central China Growth | 282.28 |
Northwestern China Northwestern China Growth | 198.21 |
Southwest China Southwest China Growth | 227.04 |
Overseas Overseas Growth | 7.1 |
Total Total Growth | 1,321 |
| 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 Cash & Investments Growth | 949.78 | 1,273 | 1,254 | 1,219 | 1,237 | 1,238 |
Total Debt Total Debt Growth | 409.16 | 446.37 | 248.53 | 54.92 | 15.62 | 3.42 |
Net Cash (Debt) Net Cash Growth | 540.62 | 826.62 | 1,005 | 1,164 | 1,222 | 1,235 |
Net Cash Growth | -47.48% | -17.76% | -13.65% | -4.73% | -1.03% | 194.22% |
Net Cash Per Share Net Cash Per Share Growth | 3.10 | 4.86 | 6.00 | 6.99 | 7.18 | 7.60 |
| 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 Operating Cash Flow Growth | 105.19 | 110.29 | 104.29 | 126.6 | 134.05 | 117.94 |
Capital Expenditures CapEx Growth | -104.86 | -134.02 | -266.76 | -154.68 | -75.02 | -43.98 |
Free Cash Flow Free Cash Flow Growth | 0.33 | -23.72 | -162.47 | -28.08 | 59.03 | 73.96 |
Free Cash Flow Growth | - | - | - | - | -20.19% | -17.70% |
| 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 | 70.00% | 73.07% | 81.84% | 83.48% | 86.42% | 87.44% |
Operating Margin | 1.52% | 3.64% | 12.40% | 9.62% | 2.50% | 5.94% |
Pretax Margin | 1.48% | 4.07% | 14.37% | 10.36% | 8.42% | 10.76% |
Profit Margin | 0.81% | 2.32% | 11.57% | 8.25% | 7.19% | 9.38% |
FCF Margin | 0.03% | -1.80% | -13.21% | -1.99% | 5.09% | 6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 0.250 | 0.250 | 0.300 | 0.250 | 0.200 | 0.250 |
Dividend Per Share Growth | -16.67% | -16.67% | 20.00% | 25.00% | -20.00% | 66.67% |
Dividend Yield | 1.37% | 1.02% | 1.43% | 0.74% | 0.92% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 306.07 | 136.36 | 25.38 | 50.09 | 46.62 | 43.31 |
Forward PE | 11.90 | 21.78 | 20.81 | 41.62 | - | - |
P/FCF Ratio | 9139.41 | - | - | - | 65.87 | 62.83 |
PS Ratio | 2.48 | 3.16 | 2.94 | 4.13 | 3.35 | 4.06 |