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Gresgying Digital Energy Technology Co.,Ltd (SHA:600212)
China flag China · Delayed Price · Currency is CNY
5.17
+0.10 (1.97%)
Jul 31, 2026, 3:00 PM CST

SHA:600212 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4891,3921,015650.47286.4242.8
Revenue Growth
40.09%37.15%56.05%127.12%17.96%-12.28%
Net Income
2.1516.6614.0517.41-96.54-20.08
Earnings Per Share
0.000.020.020.03-0.19-0.04
EPS Growth
-85.77%14.29%-32.04%---

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Green Energy Smart Charging Railway Operation Company
14.98
Green Energy Technology
1,331
China Creation Airlines
42.27
Total
1,388

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
385.35438.49333.83494.6341.6727.1
Total Debt
343.32306.8489.8427.3725.433.55
Net Cash (Debt)
42.03131.65243.98467.2616.2423.55
Net Cash Growth
-73.71%-46.04%-47.78%2776.63%-31.03%-72.40%
Net Cash Per Share
0.060.190.360.830.030.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-81.12-126.32-48.19-52.63-17.56-28.22
Capital Expenditures
-21.92-25.26-22.22-74.04-13.64-8.17
Free Cash Flow
-103.04-151.58-70.41-126.68-31.2-36.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
0.70%1.61%0.99%2.22%-34.25%-8.27%
Profit Margin
0.14%1.20%1.39%2.68%-33.71%-8.27%
FCF Margin
-6.92%-10.89%-6.94%-19.48%-10.89%-14.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1641.27329.53367.45287.28--
Forward PE
-28.9740.3233.8797.38-
PS Ratio
2.373.945.097.6913.928.62