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Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China flag China · Delayed Price · Currency is CNY
100.25
+0.27 (0.27%)
At close: Aug 28, 2026

SHA:688031 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
468.62447.53371.49490.81372.62330.86
Revenue Growth
22.08%20.47%-24.31%31.72%12.62%27.26%
Gross Profit
248.59236.47179.2256.72208.15192.07
Operating Income
-249.05-263.99-374.76-339.05-314.19-282.37
Net Income
-215.06-245.17-343.46-288.24-271.35-244.68
Earnings Per Share
-1.78-2.03-2.84-2.39-2.84-2.70
EPS Growth
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Revenue by Geography
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
218.63455.91685.071,0801,544544.56
Total Debt
60.846.5973.9594.535.6230.55
Net Cash (Debt)
157.84409.31611.12985.341,509514
Net Cash Growth
-67.67%-33.02%-37.98%-34.69%193.50%-31.41%
Net Cash Per Share
1.313.395.058.1715.795.67

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
-132.73-109.65-326.59-365.43-299.96-238.4
Capital Expenditures
-56.27-44.15-38-133.29-30.99-11.79
Free Cash Flow
-189-153.8-364.6-498.72-330.95-250.19
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
53.05%52.84%48.24%52.30%55.86%58.05%
Operating Margin
-53.14%-58.99%-100.88%-69.08%-84.32%-85.34%
Pretax Margin
-45.89%-54.78%-92.68%-58.92%-73.06%-74.45%
Profit Margin
-45.89%-54.78%-92.45%-58.73%-72.82%-73.95%
FCF Margin
-40.33%-34.37%-98.14%-101.61%-88.82%-75.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
25.9129.2815.0116.0229.51-