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Moore Threads Technology Co., Ltd. (SHA:688795)
China flag China · Delayed Price · Currency is CNY
381.50
+21.04 (5.84%)
Oct 28, 2026, 4:00 PM EDT

Moore Threads Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4,0101,506438.46123.9846.09
Revenue Growth
324.37%243.37%253.65%169.01%-
Gross Profit
2,168870.2269.932.07-32.3
Operating Income
-272.66-1,058-1,610-1,672-1,836
Net Income
-239.56-1,001-1,618-1,673-1,840
Earnings Per Share
-0.52-2.47-4.99--
EPS Growth
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Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
1,504
Overseas
1.91
Total
1,506

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7,44410,7315,2461,195873.72
Total Debt
4,6012,9411,604663.9176.78
Net Cash (Debt)
2,8437,7903,642530.86796.95
Net Cash Growth
419.37%113.87%586.13%-33.39%-
Net Cash Per Share
6.1919.2311.23--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4,766-2,956-1,955-1,129-1,435
Capital Expenditures
-1,271-637.21-91.84-65.07-166.18
Free Cash Flow
-6,037-3,594-2,046-1,194-1,601
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
54.07%57.80%61.56%25.86%-70.08%
Operating Margin
-6.80%-70.24%-367.09%-1348.95%-3984.69%
Pretax Margin
-5.95%-66.92%-369.16%-1349.84%-3990.99%
Profit Margin
-5.97%-66.47%-369.09%-1349.64%-3991.36%
FCF Margin
-150.56%-238.69%-466.71%-962.73%-3473.97%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
44.72183.54---