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Moore Threads Technology Co., Ltd. (SHA:688795)
China flag China · Delayed Price · Currency is CNY
393.94
-15.54 (-3.80%)
At close: Sep 30, 2026

Moore Threads Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,5401,506438.46123.9846.09
Revenue Growth
479.32%243.37%253.65%169.01%-
Gross Profit
1,338870.2269.932.07-32.3
Operating Income
-907.51-1,058-1,610-1,672-1,836
Net Income
-741.41-1,001-1,618-1,673-1,840
Earnings Per Share
-1.50-2.47-4.99--
EPS Growth
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Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,504
Overseas
1.91
Total
1,506

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
8,14410,7315,2461,195873.72
Total Debt
3,5212,9411,604663.9176.78
Net Cash (Debt)
4,6237,7903,642530.86796.95
Net Cash Growth
26.93%113.87%586.13%-33.39%-
Net Cash Per Share
9.3419.2311.23--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3,961-2,956-1,955-1,129-1,435
Capital Expenditures
-1,369-637.21-91.84-65.07-166.18
Free Cash Flow
-5,330-3,594-2,046-1,194-1,601
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
52.69%57.80%61.56%25.86%-70.08%
Operating Margin
-35.73%-70.24%-367.09%-1348.95%-3984.69%
Pretax Margin
-29.66%-66.92%-369.16%-1349.84%-3990.99%
Profit Margin
-29.19%-66.47%-369.09%-1349.64%-3991.36%
FCF Margin
-209.83%-238.69%-466.71%-962.73%-3473.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
72.90183.54---