Shanghai Enflame Technology Co., Ltd. (SHA:688801)
China flag China · Delayed Price · Currency is CNY
477.00
+32.03 (7.20%)
Sep 16, 2026, 3:00 PM 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
504.76284.21191.83-58.5837.01
Operating Income
-1,102-1,191-1,504-1,571-1,162
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
AI Accelerator Cards and Modules
856.42307.56185.8436.68
Intelligent Computing Systems and Clusters
128.24398.93100.11-
IP Licensing and Others
1.642.856.1553.2
Total
986.3709.34292.0989.88

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
27.81%28.70%26.55%-19.45%41.07%
Operating Margin
-60.73%-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%