Dongguan Kingsun Optoelectronic Co.,Ltd. (SHE:002638)

China · Delayed Price · Currency is CNY

3.950

-0.090 (-2.23%)

Oct 27, 2026, 3:04 PM CST

SHE:002638 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 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	305.24	386.02	378.42	329.1	567.21	1,050
Revenue Growth	-27.34%	2.01%	14.99%	-41.98%	-45.99%	5.50%
Gross Profit	35.76	58.12	33.51	-37.9	29.41	100.28
Operating Income	-103.58	-82.85	-104.02	-185.75	-170.49	-257.23
Net Income	-339.32	-327.12	-249.36	-59.07	43.44	-862.41
Earnings Per Share	-0.24	-0.23	-0.17	-0.04	0.03	-0.57
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	52.13	86.41	70.62	78.7	200.5	627.94
Foreign	253.1	299.6	307.8	250.4	366.7	422.2
Total	305.24	386.02	378.42	329.1	567.21	1,050

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,116	1,197	901.77	948.52	898.05	768
Total Debt	1.89	4.37	9.15	1.04	-	175.81
Net Cash (Debt)	1,114	1,193	892.62	947.48	898.05	592.18
Net Cash Growth	29.04%	33.62%	-5.79%	5.50%	51.65%	-42.90%
Net Cash Per Share	0.78	0.84	0.61	0.64	0.62	0.39

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-102.44	-25.97	-56.26	58.35	94.48	-238.3
Capital Expenditures	-53.01	-68.63	-44.18	-14.05	-6.21	-20.2
Free Cash Flow	-155.44	-94.6	-100.44	44.3	88.28	-258.5
Free Cash Flow Growth	-	-	-	-49.82%	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	11.72%	15.06%	8.86%	-11.52%	5.18%	9.55%
Operating Margin	-33.94%	-21.46%	-27.49%	-56.44%	-30.06%	-24.50%
Pretax Margin	-109.81%	-83.72%	-65.54%	-19.62%	6.45%	-80.40%
Profit Margin	-111.17%	-84.74%	-65.90%	-17.95%	7.66%	-82.12%
FCF Margin	-50.93%	-24.51%	-26.54%	13.46%	15.56%	-24.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	78.35	-
Forward PE	-	37.08	37.08	37.08	37.08	37.08
P/FCF Ratio	-	-	-	88.46	38.56	-
PS Ratio	18.38	11.37	8.44	11.91	6.00	3.20