Shanghai Enflame Technology Co., Ltd. (SHA:688801)
China flag China · Delayed Price · Currency is CNY
428.69
+8.29 (1.97%)
Oct 8, 2026, 10:44 AM CST

SHA:688801 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,815990.16722.39301.1990.1
Revenue Growth
502.59%37.07%139.85%234.27%-
Gross Profit
489.45284.21191.83-58.5837.01
Operating Income
-1,120-1,191-1,504-1,571-1,162
Net Income
-1,186-1,164-1,510-1,665-1,116
Earnings Per Share
-3.05-3.00-4.61-5.41-
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
AI Accelerator Cards and Modules
1,431856.42307.56185.8436.68
Intelligent Computing Systems and Clusters
170.34128.24398.93100.11-
IP Licensing and Others
1.111.642.856.1553.2
Total
1,602986.3709.34292.0989.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,7862,1553,5221,511345.23
Total Debt
2,097639.06633.0357.0645.27
Net Cash (Debt)
689.211,5162,8891,454299.96
Net Cash Growth
-52.59%-47.50%98.69%384.66%-
Net Cash Per Share
1.773.918.824.72-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1,049-965.09-1,798-1,209-987.25
Capital Expenditures
-565.95-407.59-214.61-234.96-182.62
Free Cash Flow
-1,615-1,373-2,012-1,444-1,170
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
26.97%28.70%26.55%-19.45%41.07%
Operating Margin
-61.69%-120.32%-208.13%-521.60%-1290.16%
Pretax Margin
-65.32%-117.53%-208.79%-551.58%-1238.58%
Profit Margin
-65.33%-117.55%-209.07%-552.68%-1238.58%
FCF Margin
-88.97%-138.63%-278.57%-479.43%-1298.36%