CompanyGraph
Shenzhen Kexin Communication Technologies Co., Ltd.
300565 · SZSE · China
szkexin.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionCurrent ratio is 0.75×, lower than 95% of its Communication Equipment peers (median 1.98×)
- FinancialsAltman Z-Score 1.33: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BCNY369.63M · vs all stocks (USD)
Revenue (TTM)
615.81MCNY91.89M · vs all stocks (USD)
Profit Margin
-12.84%vs Communication Equipment peers
Beta
0.4350xvs all stocks
52-Week Change
-18.35%vs all stocks
Market Capitalization
2.48BCNY369.63M · vs all stocks (USD)
Enterprise Value
2.97BCNY443.78M · vs all stocks (USD)
Price to Sales (TTM)
4.02xvs Communication Equipment peers
Price to Book (MRQ)
4.86xvs Communication Equipment peers
Enterprise to Revenue
4.83xvs Communication Equipment peers
Enterprise to EBITDA
-179.15xvs Communication Equipment peers
Gross Margin
25.12%vs Communication Equipment peers
Profit Margin
-12.84%vs Communication Equipment peers
Operating Margin
-2.51%vs Communication Equipment peers
Return on Assets (TTM)
-2.38%vs Communication Equipment peers
Return on Equity (TTM)
-15.52%vs Communication Equipment peers
Revenue (TTM)
615.81MCNY91.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.50CNYUpdated Sep 20, 2026Quarterly Revenue Growth
16.70%vs Communication Equipment peers
Gross Profit (TTM)
142.25MCNY21.23M · vs all stocks (USD)
EBITDA (TTM)
-16.60MCNY-2.48M · vs all stocks (USD)
Net Income (TTM)
-79.09MCNY-11.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.58%vs Communication Equipment peers
Operating Cash Flow (TTM)
-34.28MCNY-5.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.20MCNY-1.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-34.90MCNYFY2025 · Dec 31, 2025Revenue
591.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
459.39MCNYFY2025 · Dec 31, 2025Gross Profit
131.83MCNYFY2025 · Dec 31, 2025Operating Income
-69.32MCNY-10.34M · vs all stocks (USD)
Pre-tax Income
-107.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.01MCNYFY2025 · Dec 31, 2025Net Income
-100.65MCNYFY2025 · Dec 31, 2025EBIT
-79.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.26MCNYFY2025 · Dec 31, 2025Research & Development
64.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
255.03KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
250.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
250.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-100.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-64.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-100.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
55.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.00MCNYFY2025 · Dec 31, 2025Sale of Investments
299.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
184.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
349.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-417.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-101.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
249.70MSharesUpdated Sep 20, 2026Float Shares
207.98MSharesUpdated Sep 20, 2026% Held by Insiders
19.64%vs all stocks
% Held by Institutions
2.25%vs all stocks
Total Cash (MRQ)
74.38MCNY11.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2980CNYUpdated Sep 20, 2026Total Debt (MRQ)
606.24MCNY90.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Communication Equipment peers
Current Ratio (MRQ)
0.7480xvs Communication Equipment peers
Book Value per Share (MRQ)
2.04CNYUpdated Sep 20, 2026Total Assets
1.37BCNY204.93M · vs all stocks (USD)
Total Current Assets
429.34MCNYFY2025 · Dec 31, 2025Total Liabilities
873.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
944.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
306.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
566.32MCNYFY2025 · Dec 31, 2025Cash
108.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
192.10MCNYFY2025 · Dec 31, 2025Inventory
91.46MCNYFY2025 · Dec 31, 2025Accounts Payable
166.54MCNYFY2025 · Dec 31, 2025Short-term Debt
319.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.56MCNYFY2025 · Dec 31, 2025Long-term Debt
277.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
249.70MCNYFY2025 · Dec 31, 2025Retained Earnings
-481.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
500.27MCNY74.65M · vs all stocks (USD)
52-Week Low
7.68CNYUpdated Sep 20, 202652-Week High
16.29CNYUpdated Sep 20, 202652-Week Change
-18.35%vs all stocks
Beta
0.4350xvs all stocks
50-Day MA
9.51CNYUpdated Sep 20, 2026200-Day MA
12.11CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.99MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.82MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.75×, lower than 95% of its Communication Equipment peers (median 1.98×)Significant
Current ratio: 0.75Industry median: 1.98Industry P5: 0.85Peers compared: 107
Debt-to-equity is 1.28×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 1.28Industry median: 0.15Industry P95: 1.23Peers compared: 107
Financial Health
Altman Z-Score 1.33: grey zoneSignificant
Altman Z-Score: 1.33
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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