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Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China flag China · Delayed Price · Currency is CNY
68.47
-6.39 (-8.54%)
At close: Oct 30, 2026

SHA:688031 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
491.57447.53371.49490.81372.62330.86
Revenue Growth
27.01%20.47%-24.31%31.72%12.62%27.26%
Gross Profit
273.18236.47179.2256.72208.15192.07
Operating Income
-227.74-263.99-374.76-339.05-314.19-282.37
Net Income
-186.89-245.17-343.46-288.24-271.35-244.68
Earnings Per Share
-1.55-2.03-2.84-2.39-2.84-2.70
EPS Growth
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Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
East China
149.8
North China
164.92
South China
39.48
Central China
21.42
Southwest
13.54
Northwest
50.53
Northeast
7.09
Overseas
0.3
Total
447.07

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
875.53455.91685.071,0801,544544.56
Total Debt
154.6546.5973.9594.535.6230.55
Net Cash (Debt)
720.88409.31611.12985.341,509514
Net Cash Growth
75.53%-33.02%-37.98%-34.69%193.50%-31.41%
Net Cash Per Share
5.973.395.058.1715.795.67

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-138.24-109.65-326.59-365.43-299.96-238.4
Capital Expenditures
-98.71-44.15-38-133.29-30.99-11.79
Free Cash Flow
-236.95-153.8-364.6-498.72-330.95-250.19
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.57%52.84%48.24%52.30%55.86%58.05%
Operating Margin
-46.33%-58.99%-100.88%-69.08%-84.32%-85.34%
Pretax Margin
-38.02%-54.78%-92.68%-58.92%-73.06%-74.45%
Profit Margin
-38.02%-54.78%-92.45%-58.73%-72.82%-73.95%
FCF Margin
-48.20%-34.37%-98.14%-101.61%-88.82%-75.62%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.4629.2815.0116.0229.51-