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CXMT Corporation (SHA:688825)
China flag China · Delayed Price · Currency is CNY
57.20
+0.33 (0.58%)
Sep 10, 2026, 3:00 PM CST

CXMT Corporation 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
196,67161,79924,1789,0878,287
Revenue Growth
2064.28%155.60%166.07%9.66%-
Gross Profit
150,69224,841-543.86-11,676-4,337
Operating Income
134,21010,621-6,123-17,108-7,485
Net Income
81,8121,875-7,145-16,340-8,328
Earnings Per Share
1.270.03-0.13-0.30-0.16
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
DDR Series
19,5313,1741,8271,475
LPDDR Series
40,70419,7986,7566,417
Others
1,041956.52479.9193.05
Total
61,27523,9299,0638,084

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
182,25972,62942,69931,37432,072
Total Debt
141,090147,508130,685103,06269,058
Net Cash (Debt)
41,169-74,879-87,986-71,689-36,986
Net Cash Growth
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Net Cash Per Share
0.64-1.20-1.60-1.32-0.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
163,42536,5206,897-7,272-1,957
Capital Expenditures
-47,219-49,739-71,230-43,658-35,431
Free Cash Flow
116,206-13,219-64,332-50,930-37,388
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
76.62%40.20%-2.25%-128.49%-52.34%
Operating Margin
68.24%17.19%-25.32%-188.26%-90.32%
Pretax Margin
65.56%12.46%-37.42%-211.54%-110.66%
Profit Margin
41.60%3.03%-29.55%-179.81%-100.50%
FCF Margin
59.09%-21.39%-266.08%-560.46%-451.19%