Shenzhen Kexin Communication Technologies Co.,Ltd (SHE:300565)

China · Delayed Price · Currency is CNY

8.48

-0.23 (-2.64%)

Nov 6, 2026, 3:04 PM CST

SHE:300565 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	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	Jan '22 Jan 1, 2022
Revenue	653.7	591.21	556.96	512.3	834.09	704.95
Revenue Growth	2.12%	6.15%	8.72%	-38.58%	18.32%	-10.74%
Gross Profit	155.53	126.89	73.19	3.19	185.09	125.67
Operating Income	-34.69	-74.95	-140.02	-208.12	-17.96	-111.41
Net Income	-25.88	-97.56	-205.77	-223.66	-13.13	-120.14
Earnings Per Share	-0.12	-0.39	-0.84	-1.08	-0.06	-0.58
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
China	299.93	335.69	366.31
Foreign	291.28	221.27	145.99
Total	591.21	556.96	512.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jan '22 Jan 1, 2022
Cash & Investments	129.72	129.29	274.87	104.73	212.77	111.24
Total Debt	615.13	597.67	672.15	839.89	913.8	647.51
Net Cash (Debt)	-485.41	-468.38	-397.29	-735.16	-701.02	-536.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.30	-1.87	-1.62	-3.55	-3.37	-2.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jan '22 Jan 1, 2022
Operating Cash Flow	19.01	-40.4	-97.11	-11.51	-24.13	-140.06
Capital Expenditures	-35.62	-43.06	-77.1	-66.73	-163.65	-370.63
Free Cash Flow	-16.61	-83.46	-174.2	-78.24	-187.79	-510.69
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jan '22 Jan 1, 2022
Gross Margin	23.79%	21.46%	13.14%	0.62%	22.19%	17.83%
Operating Margin	-5.31%	-12.68%	-25.14%	-40.62%	-2.15%	-15.80%
Pretax Margin	-5.54%	-18.21%	-36.40%	-51.11%	-4.24%	-19.38%
Profit Margin	-3.96%	-16.50%	-36.95%	-43.66%	-1.57%	-17.04%
FCF Margin	-2.54%	-14.12%	-31.28%	-15.27%	-22.51%	-72.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Forward PE	-	26.97	26.97	26.97	53.47	14.81
PS Ratio	3.24	5.33	5.38	6.14	5.80	3.47