Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)
China flag China · Delayed Price · Currency is CNY
7.68
-0.01 (-0.13%)
Aug 21, 2026, 3:00 PM CST

SHA:600589 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
489.72436.11405.37366.83421.07779.98
Revenue Growth
20.58%7.58%10.51%-12.88%-46.02%-27.02%
Gross Profit
73.4174.4949.5814.46-88.12-65.35
Operating Income
-67.51-51.28-65.25-98.83-485.3-308.82
Net Income
-157.09-19.18-22.1382.57-745.44-718.72
Earnings Per Share
-0.08-0.01-0.010.06-0.50-0.49
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.8167.88173.931,162152.8445.62
Total Debt
1,7661,178282.03302.61,4051,410
Net Cash (Debt)
-1,635-1,010-108.1859.28-1,252-1,364
Net Cash Growth
------
Net Cash Per Share
-0.85-0.53-0.070.62-0.84-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.7581.6224.6-12.61168.32-418.19
Capital Expenditures
-394.61-1,076-97.22-34.63-25.69-8.76
Free Cash Flow
-334.86-994.51-72.63-47.24142.63-426.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.99%17.08%12.23%3.94%-20.93%-8.38%
Operating Margin
-13.79%-11.76%-16.10%-26.94%-115.25%-39.59%
Pretax Margin
-30.20%-2.86%-5.86%22.61%-177.10%-95.00%
Profit Margin
-32.08%-4.40%-5.46%22.51%-177.03%-92.15%
FCF Margin
-68.38%-228.04%-17.92%-12.88%33.87%-54.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
23.2824.3816.7012.867.204.28