Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)

China · Delayed Price · Currency is CNY

29.89

-1.14 (-3.67%)

At close: Jul 24, 2026

SHA:688159 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	2,026	2,405	3,069	931.92	839.58	1,025
Revenue Growth	-35.38%	-21.63%	229.34%	11.00%	-18.05%	78.61%
Gross Profit	334.33	304.18	317.83	125.98	104.61	148.41
Operating Income	91.18	67.77	91.54	-50.86	-89.77	-23.46
Net Income	37.55	27.34	100.25	-38.43	-56.53	-12.96
Earnings Per Share	0.40	0.29	1.09	-0.42	-0.62	-0.14
EPS Growth	-37.91%	-73.39%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Internet of Things Wireless Communication Industry	1,006
Cloud Products	1,399
Total	2,405

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	531.17	741.99	239.05	171.34	236.97	230.77
Total Debt	1,225	1,044	553.65	423.84	233.63	285.64
Net Cash (Debt)	-693.49	-302.21	-314.6	-252.5	3.34	-54.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.35	-3.21	-3.42	-2.76	0.04	-0.60

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	-298.05	81.95	12.82	-222.84	125.46	-86.72
Capital Expenditures	-37.57	-38.4	-16.21	-42.86	-67.56	-57.66
Free Cash Flow	-335.62	43.54	-3.39	-265.7	57.9	-144.38
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	16.50%	12.65%	10.36%	13.52%	12.46%	14.49%
Operating Margin	4.50%	2.82%	2.98%	-5.46%	-10.69%	-2.29%
Pretax Margin	1.57%	0.86%	3.17%	-6.03%	-9.43%	-2.49%
Profit Margin	1.85%	1.14%	3.27%	-4.12%	-6.73%	-1.26%
FCF Margin	-16.57%	1.81%	-0.11%	-28.51%	6.90%	-14.09%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.099
Dividend Per Share Growth	-
Dividend Yield	0.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
PE Ratio	75.06	165.15	27.75	-	-	-
Forward PE	-	150.42	150.42	168.56	15.28	31.89
P/FCF Ratio	-	103.70	-	-	23.04	-
PS Ratio	1.37	1.88	0.91	3.72	1.59	2.83