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

China · Delayed Price · Currency is CNY

340.47

-17.53 (-4.90%)

Sep 30, 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	16.78%	20.66%	87.48%	36.77%	-6.69%	42.90%
Gross Profit	335.91	281.29	217.58	108.6	89.22	96.02
Operating Income	181.93	125.43	91.51	-0.65	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	35.20%	28.17%	264.10%	69.56%	-76.02%	47.56%

Revenue by Geography

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
China	1,182	479.45	414.57	216.89	-	176.86
Overseas	28.53	29.76	6.96	7.76	8.94	-
Total	1,210	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	9.42	9.31	13.31	5.43	6.48	-
Net Cash (Debt)	371.33	257.78	34.43	14	50.26	166.99
Net Cash Growth	44.05%	648.64%	145.90%	-72.14%	-69.90%	95.61%
Net Cash Per Share	4.95	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	84.17%	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	56.34%	55.09%	51.42%	48.12%	54.06%	54.29%
Operating Margin	30.51%	24.56%	21.63%	-0.29%	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%