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

China · Delayed Price · Currency is CNY

295.03

+28.18 (10.56%)

Oct 28, 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	Sep '26 Sep 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	626.47	510.61	423.17	225.71	165.03	176.86
Revenue Growth	48.04%	20.66%	87.48%	36.77%	-6.69%	42.90%
Gross Profit	345.08	281.29	217.58	108.6	89.22	96.02
Operating Income	165.5	125.43	91.51	-0.65	5.81	72.41
Net Income	183.58	132.72	99.76	26.49	15.4	64.92
Earnings Per Share	2.38	1.82	1.42	0.39	0.23	0.96
EPS Growth	67.93%	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	Sep '26 Sep 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	1,716	267.09	47.74	19.43	56.74	166.99
Total Debt	16.19	9.31	13.31	5.43	6.48	-
Net Cash (Debt)	1,700	257.78	34.43	14	50.26	166.99
Net Cash Growth	4837.56%	648.64%	145.90%	-72.14%	-69.90%	95.61%
Net Cash Per Share	22.08	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	Sep '26 Sep 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	126.25	129.66	93.54	-38	-20.33	85.26
Capital Expenditures	-37.21	-29.69	-50.91	-44.68	-58.75	-23.36
Free Cash Flow	89.04	99.97	42.64	-82.68	-79.08	61.91
Free Cash Flow Growth	108.84%	134.47%	-	-	-	121.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 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	55.08%	55.09%	51.42%	48.12%	54.06%	54.29%
Operating Margin	26.42%	24.56%	21.63%	-0.29%	3.52%	40.94%
Pretax Margin	31.56%	27.92%	25.97%	11.39%	8.73%	42.15%
Profit Margin	29.30%	25.99%	23.57%	11.74%	9.33%	36.70%
FCF Margin	14.21%	19.58%	10.08%	-36.63%	-47.92%	35.00%