Jiangsu Gao Kai Precision Fluid Technology Co., Ltd. (SHA:688835)

China · Delayed Price · Currency is CNY

299.48

+64.48 (27.44%)

Aug 26, 2026, 4:00 PM EDT

SHA:688835 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	596.26	510.61	423.17	225.71	165.03	176.86
Revenue Growth	164.17%	20.66%	87.48%	36.77%	-6.69%	42.90%
Gross Profit	337.21	281.29	217.58	108.6	89.22	96.02
Operating Income	193.52	139.86	105	10.94	5.81	72.41
Net Income	184.45	132.72	99.76	26.49	15.4	64.92
Earnings Per Share	2.46	1.82	1.42	0.39	0.23	0.96
EPS Growth	530.92%	28.17%	264.10%	69.56%	-76.02%	47.56%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
China	479.45	414.57	216.89	-	176.86
Overseas	29.76	6.96	7.76	8.94	-
Total	509.21	421.53	224.66	162.54	176.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	380.75	267.09	47.74	19.43	56.74	166.99
Total Debt	17.18	9.31	13.31	5.43	6.48	-
Net Cash (Debt)	363.57	257.78	34.43	14	50.26	166.99
Net Cash Growth	2496.43%	648.64%	145.90%	-72.14%	-69.90%	95.61%
Net Cash Per Share	4.85	3.54	0.49	0.21	0.75	2.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	210.51	129.66	93.54	-38	-20.33	85.26
Capital Expenditures	-26.4	-29.69	-50.91	-44.68	-58.75	-23.36
Free Cash Flow	184.11	99.97	42.64	-82.68	-79.08	61.91
Free Cash Flow Growth	-	134.47%	-	-	-	121.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Gross Margin	56.55%	55.09%	51.42%	48.12%	54.06%	54.29%
Operating Margin	32.46%	27.39%	24.81%	4.85%	3.52%	40.94%
Pretax Margin	34.05%	27.92%	25.97%	11.39%	8.73%	42.15%
Profit Margin	30.94%	25.99%	23.57%	11.74%	9.33%	36.70%
FCF Margin	30.88%	19.58%	10.08%	-36.63%	-47.92%	35.00%