Genew Technologies Co.,Ltd. (SHA:688418)
China flag China · Delayed Price · Currency is CNY
34.54
+1.94 (5.95%)
Jul 24, 2026, 3:00 PM CST

Genew Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
824.86876.84951.66884.41532.47464.29
Revenue Growth
-12.27%-7.86%7.60%66.10%14.68%-7.12%
Gross Profit
279.88319.02409.81330.54191.49213.45
Operating Income
-95.3-49.4339.2-79.36-223.21-102.5
Net Income
-113.28-66.3527.44-86.56-214.88-101.53
Earnings Per Share
-0.59-0.340.14-0.45-1.11-0.52
EPS Growth
------

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
292.57359.95318.66212.81215.61361.1
Total Debt
453.15386.94342.6369.3289.45201.9
Net Cash (Debt)
-160.59-27-23.94-156.5-73.84159.21
Net Cash Growth
------71.09%
Net Cash Per Share
-0.83-0.14-0.12-0.81-0.380.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-63.65-10.62111.8-9.87-65.04-230.13
Capital Expenditures
-61.26-63.76-51.64-54.4-71.96-69.3
Free Cash Flow
-124.91-74.3860.16-64.27-137-299.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.93%36.38%43.06%37.37%35.96%45.97%
Operating Margin
-11.55%-5.64%4.12%-8.97%-41.92%-22.08%
Pretax Margin
-14.00%-7.20%3.97%-10.40%-42.34%-24.08%
Profit Margin
-13.73%-7.57%2.88%-9.79%-40.36%-21.87%
FCF Margin
-15.14%-8.48%6.32%-7.27%-25.73%-64.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
8.069.555.904.114.216.33