Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)

China · Delayed Price · Currency is CNY

93.60

+3.18 (3.52%)

At close: Aug 3, 2026

SHA:688031 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	464.42	447.53	371.49	490.81	372.62	330.86
Revenue Growth	24.47%	20.47%	-24.31%	31.72%	12.62%	27.26%
Gross Profit	245.71	236.47	179.2	256.72	208.15	192.07
Operating Income	-240.4	-263.99	-374.76	-339.05	-314.19	-282.37
Net Income	-217.59	-245.17	-343.46	-288.24	-271.35	-244.68
Earnings Per Share	-1.80	-2.03	-2.84	-2.39	-2.84	-2.70
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
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

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	325.59	455.91	685.07	1,080	1,544	544.56
Total Debt	21.76	46.59	73.95	94.5	35.62	30.55
Net Cash (Debt)	303.82	409.31	611.12	985.34	1,509	514
Net Cash Growth	-39.62%	-33.02%	-37.98%	-34.69%	193.50%	-31.41%
Net Cash Per Share	2.51	3.39	5.05	8.17	15.79	5.67

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	-80.24	-109.65	-326.59	-365.43	-299.96	-238.4
Capital Expenditures	-49.44	-44.15	-38	-133.29	-30.99	-11.79
Free Cash Flow	-129.68	-153.8	-364.6	-498.72	-330.95	-250.19
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	52.91%	52.84%	48.24%	52.30%	55.86%	58.05%
Operating Margin	-51.76%	-58.99%	-100.88%	-69.08%	-84.32%	-85.34%
Pretax Margin	-46.82%	-54.78%	-92.68%	-58.92%	-73.06%	-74.45%
Profit Margin	-46.85%	-54.78%	-92.45%	-58.73%	-72.82%	-73.95%
FCF Margin	-27.92%	-34.37%	-98.14%	-101.61%	-88.82%	-75.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PS Ratio	23.58	29.28	15.01	16.02	29.51	-