Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China · Delayed Price · Currency is CNY 51.28
-1.91 (-3.59%)
Aug 25, 2026, 10:04 AM CST
SHA:688345 Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 3,145 | 2,735 | 1,844 | 2,235 | 2,301 | 2,217 |
Revenue Growth | 33.26% | 48.33% | -17.48% | -2.88% | 3.79% | 54.91% |
Gross Profit Gross Profit Growth | 476.48 | 436.61 | 257.82 | 272.56 | 386.53 | 428.96 |
Operating Income Operating Income Growth | 109.24 | 57.31 | -111.42 | -29.49 | 108.2 | 155.84 |
Net Income Net Income Growth | 92.34 | 55.88 | -96.61 | -33.78 | 110.19 | 125.79 |
Earnings Per Share EPS Growth | 0.92 | 0.56 | -0.97 | -0.34 | 1.10 | 1.44 |
EPS Growth | - | - | - | - | -23.61% | -12.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,506 |
Asia Asia Growth | 223.36 |
Europe Europe Growth | 326.13 |
North America North America Growth | 353.38 |
Other Areas Other Areas Growth | 84.16 |
Total Total Growth | 2,493 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 526.22 | 378.03 | 222.29 | 354.23 | 448.59 | 505.83 |
Total Debt Total Debt Growth | 378.03 | 223.96 | 395.43 | 461.28 | 585.02 | 214.51 |
Net Cash (Debt) Net Cash Growth | 148.19 | 154.06 | -173.13 | -107.05 | -136.43 | 291.32 |
Net Cash Growth | - | - | - | - | - | 281.65% |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 1.54 | -1.74 | -1.08 | -1.36 | 3.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 279.46 | 338.75 | 31.36 | 41.12 | -60.96 | 29.26 |
Capital Expenditures CapEx Growth | -121.67 | -109.09 | -151.99 | -194.57 | -356.22 | -324.28 |
Free Cash Flow Free Cash Flow Growth | 157.79 | 229.67 | -120.63 | -153.45 | -417.18 | -295.01 |
Free Cash Flow Growth | 24.57% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 15.15% | 15.96% | 13.98% | 12.20% | 16.80% | 19.35% |
Operating Margin | 3.47% | 2.10% | -6.04% | -1.32% | 4.70% | 7.03% |
Pretax Margin | 2.66% | 1.76% | -7.11% | -2.86% | 4.78% | 6.08% |
Profit Margin | 2.94% | 2.04% | -5.24% | -1.51% | 4.79% | 5.67% |
FCF Margin | 5.02% | 8.40% | -6.54% | -6.87% | -18.13% | -13.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | - | - | 0.400 | 0.200 |
Dividend Per Share Growth | 0% | - | - | - | 100.00% | - |
Dividend Yield | 0.37% | 0.64% | - | - | 0.77% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 57.65 | 56.31 | - | - | 47.62 | 47.38 |
Forward PE | - | 24.52 | 27.74 | 12.83 | - | - |
P/FCF Ratio | 33.99 | 13.70 | - | - | - | - |
PS Ratio | 1.71 | 1.15 | 0.98 | 1.41 | 2.28 | 2.69 |