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Danyang SYNGEN Intelligent Technology Co., Ltd. (SHA:603007)
China flag China · Delayed Price · Currency is CNY
4.470
-0.010 (-0.22%)
Sep 30, 2026, 3:00 PM CST

SHA:603007 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
772.48410.291.64159.26195.75166.22
Revenue Growth
1034.60%347.62%-42.46%-18.64%17.77%-70.94%
Gross Profit
108.9846-25.4337.3656.14-137.4
Operating Income
-31.36-67.58-184.14-166.98-114.91-338.48
Net Income
-147.25-228.06-813.31-182.58-227.99-592.79
Earnings Per Share
-0.17-0.26-2.02-0.46-0.59-1.54
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
255.1826346919.4747.5254.93
Total Debt
545.88272.57222.47754.61,0911,017
Net Cash (Debt)
-290.7-9.57246.53-735.13-1,044-962.22
Net Cash Growth
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Net Cash Per Share
-0.33-0.010.61-1.85-2.69-2.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.92-72.08-30.36-54.220.04272.7
Capital Expenditures
-96.55-58.88-19.02-14.73-26.73-34.89
Free Cash Flow
-102.47-130.96-49.38-68.93-6.7237.81
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.11%11.21%-27.75%23.46%28.68%-82.66%
Operating Margin
-4.06%-16.48%-200.94%-104.84%-58.70%-203.63%
Pretax Margin
-13.80%-50.57%-892.00%-127.20%-126.65%-370.94%
Profit Margin
-19.06%-55.60%-887.50%-114.64%-116.47%-356.63%
FCF Margin
-13.27%-31.93%-53.88%-43.28%-3.42%143.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.918.918.918.918.91
P/FCF Ratio
-----4.72
PS Ratio
4.9612.5196.2612.026.636.75