Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)
China flag China · Delayed Price · Currency is CNY
6.31
0.00 (0.00%)
Nov 13, 2026, 3:00 PM CST

SHA:600589 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
525.37436.11405.37366.83421.07779.98
Revenue Growth
27.41%7.58%10.51%-12.88%-46.02%-27.02%
Gross Profit
84.0874.4949.5814.46-88.12-65.35
Operating Income
-45.8-51.28-65.25-98.83-485.3-308.82
Net Income
-159.08-19.18-22.1382.57-745.44-718.72
Earnings Per Share
-0.08-0.01-0.010.06-0.50-0.49
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
185.13167.88173.931,162152.8445.62
Total Debt
1,8751,178282.03302.61,4051,410
Net Cash (Debt)
-1,690-1,010-108.1859.28-1,252-1,364
Net Cash Growth
------
Net Cash Per Share
-0.88-0.53-0.070.62-0.84-0.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97.3781.6224.6-12.61168.32-418.19
Capital Expenditures
-514.8-1,076-97.22-34.63-25.69-8.76
Free Cash Flow
-417.43-994.51-72.63-47.24142.63-426.95
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.00%17.08%12.23%3.94%-20.93%-8.38%
Operating Margin
-8.72%-11.76%-16.10%-26.94%-115.25%-39.59%
Pretax Margin
-28.43%-2.86%-5.86%22.61%-177.10%-95.00%
Profit Margin
-30.28%-4.40%-5.46%22.51%-177.03%-92.15%
FCF Margin
-79.45%-228.04%-17.92%-12.88%33.87%-54.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---57.12--
Forward PE
-71.9071.9071.9071.9071.90
P/FCF Ratio
----21.25-
PS Ratio
17.7924.3816.7012.867.204.28