Shenzhen Neoway Technology Co.,Ltd. (SHA:688159)
China · Delayed Price · Currency is CNY 26.23
-1.25 (-4.55%)
At close: Nov 6, 2026
SHA:688159 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 1,386 | 2,367 | 3,029 | 884.11 | 708.08 | 910.84 |
Other Revenue | 38.35 | 38.35 | 40.24 | 47.82 | 131.51 | 113.72 |
| 1,424 | 2,405 | 3,069 | 931.92 | 839.58 | 1,025 | |
Revenue Growth | -46.75% | -21.63% | 229.34% | 11.00% | -18.05% | 78.61% |
Cost of Revenue | 1,084 | 2,101 | 2,751 | 805.95 | 734.97 | 876.14 |
Gross Profit | 340.24 | 304.18 | 317.83 | 125.98 | 104.61 | 148.41 |
Selling, General & Admin | 119.2 | 106.99 | 99.58 | 100.07 | 90.78 | 83.62 |
Research & Development | 83.74 | 74.3 | 84.53 | 85.61 | 77.39 | 76.25 |
Other Operating Expenses | 6.54 | 4.81 | 2.65 | -4.82 | -0.08 | -0.95 |
Operating Expenses | 255 | 236.41 | 226.28 | 176.84 | 194.38 | 171.88 |
Operating Income | 85.24 | 67.77 | 91.54 | -50.86 | -89.77 | -23.46 |
Interest Expense | -39.7 | -35.58 | -24.71 | -15.57 | -12.8 | -13.31 |
Interest & Investment Income | 3.67 | 2.48 | 4.05 | 3.51 | 8.44 | 5.6 |
Currency Exchange Gain (Loss) | -0.62 | -0.62 | 0.82 | 0.98 | -1.98 | 0.19 |
Other Non Operating Income (Expenses) | -18.51 | -12.41 | -2.45 | -0.94 | -0.41 | -0.75 |
EBT Excluding Unusual Items | 30.07 | 21.63 | 69.24 | -62.88 | -96.52 | -31.73 |
Gain (Loss) on Sale of Investments | -2.27 | -3.32 | - | - | 0.01 | 0.24 |
Gain (Loss) on Sale of Assets | -0.15 | 0.11 | 1.2 | - | - | - |
Asset Writedown | -12.47 | -0.45 | -0.01 | -0.01 | -0 | -0 |
Other Unusual Items | 2.67 | 2.67 | 26.96 | 6.74 | 17.37 | 5.96 |
Pretax Income | 17.85 | 20.65 | 97.4 | -56.15 | -79.13 | -25.54 |
Income Tax Expense | -6.45 | -4.96 | 1.64 | -14.59 | -22.2 | -11.56 |
Earnings From Continuing Operations | 24.31 | 25.61 | 95.76 | -41.56 | -56.93 | -13.97 |
Minority Interest in Earnings | -0.06 | 1.73 | 4.49 | 3.13 | 0.4 | 1.01 |
Net Income | 24.25 | 27.34 | 100.25 | -38.43 | -56.53 | -12.96 |
Net Income to Common | 24.25 | 27.34 | 100.25 | -38.43 | -56.53 | -12.96 |
Net Income Growth | -72.57% | -72.73% | - | - | - | - |
Shares Outstanding (Basic) | 91 | 91 | 92 | 92 | 91 | 92 |
Shares Outstanding (Diluted) | 95 | 94 | 92 | 92 | 91 | 92 |
Shares Change | 2.93% | 2.51% | 0.51% | 0.35% | -0.55% | 2.13% |
EPS (Basic) | 0.27 | 0.30 | 1.09 | -0.42 | -0.62 | -0.14 |
EPS (Diluted) | 0.26 | 0.29 | 1.09 | -0.42 | -0.62 | -0.14 |
EPS Growth | -73.35% | -73.39% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 72.72 | 43.54 | -3.39 | -265.7 | 57.9 | -144.38 |
Free Cash Flow Per Share | 0.77 | 0.46 | -0.04 | -2.90 | 0.64 | -1.57 |
Dividend Per Share | - | - | 0.099 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 23.89% | 12.65% | 10.36% | 13.52% | 12.46% | 14.49% |
Operating Margin | 5.99% | 2.82% | 2.98% | -5.46% | -10.69% | -2.29% |
Profit Margin | 1.70% | 1.14% | 3.27% | -4.12% | -6.73% | -1.26% |
Free Cash Flow Margin | 5.11% | 1.81% | -0.11% | -28.51% | 6.90% | -14.09% |
EBITDA | 120.6 | 99.39 | 118.18 | -29.05 | -74.29 | -11.2 |
EBITDA Margin | 8.47% | 4.13% | 3.85% | -3.12% | -8.85% | -1.09% |
D&A For EBITDA | 35.36 | 31.62 | 26.64 | 21.81 | 15.48 | 12.26 |
EBIT | 85.24 | 67.77 | 91.54 | -50.86 | -89.77 | -23.46 |
EBIT Margin | 5.98% | 2.82% | 2.98% | -5.46% | -10.69% | -2.29% |
Effective Tax Rate | - | - | 1.68% | - | - | - |
Revenue as Reported | 1,424 | 2,405 | 3,069 | 931.92 | 839.58 | 1,025 |
Advertising Expenses | - | 1.42 | 1.98 | 1.71 | 2.15 | 1.54 |