Kunlun Tech Co., Ltd. (SHE:300418)
China flag China · Delayed Price · Currency is CNY
40.54
-3.28 (-7.49%)
Aug 24, 2026, 3:04 PM CST

Kunlun Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
9,8248,1985,6624,9154,7364,850
Revenue Growth
42.50%44.78%15.20%3.79%-2.35%4.75%
Gross Profit
6,5295,6234,1653,8753,7343,477
Operating Income
-2,132-1,518-612.68407.72831.49627.09
Net Income
350.82-1,593-1,5951,2581,1531,547
Earnings Per Share
0.28-1.28-1.301.020.961.31
EPS Growth
---6.25%-26.72%-69.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Ai Software Technology Division
359.76204.8338.58---
Short Drama Platform Division
2,5691,617167.63---
Advertising
3,6433,0422,1451,6531,282978.03
Opera Search Division
1,6881,5491,3271,143942.74786.83
Overseas Social Network Division
1,0161,0411,083973.75--
Gaming segment
196.12355.26444.48534.46727777.77
Other Segment
351.88387.87456.61134.46112.19187.52
Total
9,8248,1985,6624,9154,7364,850

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
3,4563,4003,7472,6722,5022,818
Total Debt
2,0182,0371,4681,461805.251,546
Net Cash (Debt)
1,4381,3642,2791,2111,6971,272
Net Cash Growth
-12.63%-40.17%88.22%-28.63%33.38%-40.01%
Net Cash Per Share
1.131.101.860.981.411.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-642.66-735.92289.63884.64830.831,173
Capital Expenditures
-206.73-204.89-414.43-397.02-77.84-54.53
Free Cash Flow
-849.38-940.81-124.8487.62752.991,119
Free Cash Flow Growth
----35.24%-32.70%6.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
66.46%68.59%73.56%78.84%78.85%71.70%
Operating Margin
-21.70%-18.51%-10.82%8.29%17.56%12.93%
Pretax Margin
0.56%-22.24%-32.13%38.23%29.30%32.18%
Profit Margin
3.57%-19.43%-28.16%25.60%24.34%31.89%
FCF Margin
-8.65%-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
159.24--36.1114.7817.57
Forward PE
-117.17118.8544.7513.0815.57
P/FCF Ratio
---93.1922.6324.29
PS Ratio
5.736.398.379.243.605.60