Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China · Delayed Price · Currency is CNY 37.17
-0.68 (-1.80%)
Aug 28, 2026, 3:04 PM CST
Shenzhen Kaifa Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,286 | 15,747 | 14,827 | 14,265 | 16,118 | 16,488 |
Revenue Growth | 4.99% | 6.21% | 3.94% | -11.50% | -2.24% | 10.16% |
Gross Profit Gross Profit Growth | 3,164 | 2,825 | 2,424 | 2,132 | 1,796 | 1,556 |
Operating Income Operating Income Growth | 1,782 | 1,476 | 1,166 | 991.48 | 720.64 | 492.33 |
Net Income Net Income Growth | 1,227 | 1,136 | 930.35 | 644.6 | 659.05 | 775.39 |
Earnings Per Share EPS Growth | 0.78 | 0.73 | 0.60 | 0.41 | 0.42 | 0.51 |
EPS Growth | 19.66% | 21.64% | 44.32% | -2.18% | -16.62% | -13.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Computer, Communications and Other Electronic Equipment Manufacturing Computer, Communications and Other Electronic Equipment Manufacturing Growth | 16,176 | 15,647 | 14,749 | 14,225 | 16,036 | 16,361 |
Unallocated Other Unallocated Other Growth | 110.64 | 100.67 | 77.97 | 39.45 | 82.29 | 126.8 |
Total Total Growth | 16,286 | 15,747 | 14,827 | 14,265 | 16,118 | 16,488 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,040 | 6,968 | 7,322 | 7,723 | 8,897 | 9,160 |
Total Debt Total Debt Growth | 9,070 | 5,546 | 7,818 | 9,029 | 11,031 | 10,254 |
Net Cash (Debt) Net Cash Growth | 1,970 | 1,422 | -495.91 | -1,305 | -2,134 | -1,094 |
Net Cash Growth | 32.84% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.25 | 0.91 | -0.32 | -0.84 | -1.37 | -0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 426.18 | 1,765 | 2,428 | 2,002 | 895.7 | 867.61 |
Capital Expenditures CapEx Growth | -1,209 | -1,220 | -1,432 | -1,087 | -1,885 | -2,830 |
Free Cash Flow Free Cash Flow Growth | -783.12 | 544.33 | 996.68 | 915.62 | -988.82 | -1,963 |
Free Cash Flow Growth | - | -45.39% | 8.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 19.43% | 17.94% | 16.35% | 14.94% | 11.14% | 9.44% |
Operating Margin | 10.94% | 9.38% | 7.87% | 6.95% | 4.47% | 2.99% |
Pretax Margin | 10.78% | 10.90% | 8.67% | 6.95% | 5.01% | 6.21% |
Profit Margin | 7.54% | 7.21% | 6.28% | 4.52% | 4.09% | 4.70% |
FCF Margin | -4.81% | 3.46% | 6.72% | 6.42% | -6.13% | -11.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.190 | 0.130 | 0.130 | 0.150 |
Dividend Per Share Growth | 15.79% | 15.79% | 46.15% | 0% | -13.33% | -6.25% |
Dividend Yield | 0.59% | 0.88% | 1.01% | 0.82% | 1.26% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.54 | 34.99 | 31.97 | 39.24 | 25.31 | 31.88 |
Forward PE | 41.76 | 20.24 | 20.24 | 26.15 | 17.10 | 29.67 |
P/FCF Ratio | - | 72.99 | 29.84 | 27.63 | - | - |
PS Ratio | 3.59 | 2.52 | 2.01 | 1.77 | 1.03 | 1.50 |