Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)

China · Delayed Price · Currency is CNY

7.44

+0.58 (8.45%)

Jul 31, 2026, 2:25 PM CST

SHA:600589 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	457.92	436.11	405.37	366.83	421.07	779.98
Revenue Growth	11.76%	7.58%	10.51%	-12.88%	-46.02%	-27.02%
Gross Profit	69.39	74.49	49.58	14.46	-88.12	-65.35
Operating Income	-65.65	-51.28	-65.25	-98.83	-485.3	-308.82
Net Income	-102.1	-19.18	-22.13	82.57	-745.44	-718.72
Earnings Per Share	-0.05	-0.01	-0.01	0.06	-0.50	-0.49
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	200.03	167.88	173.93	1,162	152.84	45.62
Total Debt	1,411	1,178	282.03	302.6	1,405	1,410
Net Cash (Debt)	-1,211	-1,010	-108.1	859.28	-1,252	-1,364
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-0.53	-0.07	0.62	-0.84	-0.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	43.11	81.62	24.6	-12.61	168.32	-418.19
Capital Expenditures	-942.32	-1,076	-97.22	-34.63	-25.69	-8.76
Free Cash Flow	-899.21	-994.51	-72.63	-47.24	142.63	-426.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.15%	17.08%	12.23%	3.94%	-20.93%	-8.38%
Operating Margin	-14.34%	-11.76%	-16.10%	-26.94%	-115.25%	-39.59%
Pretax Margin	-20.77%	-2.86%	-5.86%	22.61%	-177.10%	-95.00%
Profit Margin	-22.30%	-4.40%	-5.46%	22.51%	-177.03%	-92.15%
FCF Margin	-196.37%	-228.04%	-17.92%	-12.88%	33.87%	-54.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	57.12	-	-
Forward PE	-	71.90	71.90	71.90	71.90	71.90
P/FCF Ratio	-	-	-	-	21.25	-
PS Ratio	22.24	24.38	16.70	12.86	7.20	4.28