Genew Technologies Co.,Ltd. (SHA:688418)
China flag China · Delayed Price · Currency is CNY
23.83
-0.96 (-3.87%)
Nov 6, 2026, 3:00 PM CST

Genew Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
776.35876.84951.66884.41532.47464.29
Revenue Growth
-12.15%-7.86%7.60%66.10%14.68%-7.12%
Gross Profit
257.86319.02409.81330.54191.49213.45
Operating Income
-170.01-49.4339.2-79.36-223.21-102.5
Net Income
-178.84-66.3527.44-86.56-214.88-101.53
Earnings Per Share
-0.93-0.340.14-0.45-1.11-0.52
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Digital Network and Smart Emergency Response System
412.48387.56396.79314.98
Optical Network and Access System
137.49283.08251.8693.5
Core Network System
136.0793.8266.8463.44
Technical and Maintenance Services
169.96177.46156.9956.34
Unallocated Other
19.789.7411.924.22
Total
875.78951.66884.41532.47

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
215.48359.95318.66212.81215.61361.1
Total Debt
400.24386.94342.6369.3289.45201.9
Net Cash (Debt)
-184.75-27-23.94-156.5-73.84159.21
Net Cash Growth
------71.09%
Net Cash Per Share
-0.96-0.14-0.12-0.81-0.380.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-89.94-10.62111.8-9.87-65.04-230.13
Capital Expenditures
-47.09-63.76-51.64-54.4-71.96-69.3
Free Cash Flow
-137.02-74.3860.16-64.27-137-299.43
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.21%36.38%43.06%37.37%35.96%45.97%
Operating Margin
-21.90%-5.64%4.12%-8.97%-41.92%-22.08%
Pretax Margin
-24.85%-7.20%3.97%-10.40%-42.34%-24.08%
Profit Margin
-23.04%-7.57%2.88%-9.79%-40.36%-21.87%
FCF Margin
-17.65%-8.48%6.32%-7.27%-25.73%-64.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--204.65---
Forward PE
-44.0382.1447.45--
P/FCF Ratio
--93.34---
PS Ratio
5.919.555.904.114.216.33