Kunlun Tech Co., Ltd. (SHE:300418)
China flag China · Delayed Price · Currency is CNY
43.20
+7.20 (20.00%)
Jul 31, 2026, 3:05 PM CST

Kunlun Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
9,0048,1985,6624,9154,7364,850
Revenue Growth
44.79%44.78%15.20%3.79%-2.35%4.75%
Gross Profit
6,1085,6234,1653,8753,7343,477
Operating Income
-1,695-1,518-612.68407.72831.49627.09
Net Income
-1,711-1,593-1,5951,2581,1531,547
Earnings Per Share
-1.37-1.28-1.301.020.961.31
EPS Growth
---6.25%-26.72%-69.75%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Advertising
3,0422,1451,6531,282978.03
Opera Search Division
1,5491,3271,143942.74786.83
Overseas Social Network Division
1,0411,083973.75--
Gaming segment
355.26444.48534.46727777.77
Other Segment
387.87456.61134.46112.19187.52
Ai Software Technology Division
204.8338.58---
Short Drama Platform Division
1,617167.63---
Total
8,1985,6624,9154,7364,850

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,9903,4003,7472,6722,5022,818
Total Debt
2,2192,0371,4681,461805.251,546
Net Cash (Debt)
771.071,3642,2791,2111,6971,272
Net Cash Growth
-46.93%-40.17%88.22%-28.63%33.38%-40.01%
Net Cash Per Share
0.621.101.860.981.411.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-643.63-735.92289.63884.64830.831,173
Capital Expenditures
-196.77-204.89-414.43-397.02-77.84-54.53
Free Cash Flow
-840.4-940.81-124.8487.62752.991,119
Free Cash Flow Growth
----35.24%-32.70%6.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
67.84%68.59%73.56%78.84%78.85%71.70%
Operating Margin
-18.82%-18.51%-10.82%8.29%17.56%12.93%
Pretax Margin
-21.63%-22.24%-32.13%38.23%29.30%32.18%
Profit Margin
-19.00%-19.43%-28.16%25.60%24.34%31.89%
FCF Margin
-9.33%-11.48%-2.20%9.92%15.90%23.07%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Dec '21
Dividend Per Share
0.050-0.066
Dividend Per Share Growth
---62.07%
Dividend Yield
0.13%-0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---36.1114.7817.57
Forward PE
-117.17118.8544.7513.0815.57
P/FCF Ratio
---93.1922.6324.29
PS Ratio
6.176.398.379.243.605.60