Dareway Intelligent Technology Co., Ltd. (SHA:688579)
China · Delayed Price · Currency is CNY 8.08
+0.05 (0.62%)
Sep 8, 2026, 2:24 PM CST
SHA:688579 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 | 440.61 | 520.15 | 554.61 | 537.72 | 453.91 | 637.51 |
Revenue Growth | -20.69% | -6.21% | 3.14% | 18.46% | -28.80% | 28.68% |
Gross Profit Gross Profit Growth | 226.39 | 271.01 | 286.36 | 286.42 | 260.53 | 306.21 |
Operating Income Operating Income Growth | -0.18 | 42.08 | 45.96 | 59.45 | 39.31 | 82.76 |
Net Income Net Income Growth | 12.92 | 60.12 | 64.08 | 81.15 | 61.91 | 103.1 |
Earnings Per Share EPS Growth | 0.03 | 0.15 | 0.16 | 0.20 | 0.15 | 0.26 |
EPS Growth | -79.49% | -6.18% | -21.04% | 31.07% | -39.93% | 6.44% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Software Development Software Development Growth | 260.94 |
Commercialized Software Commercialized Software Growth | 7.18 |
Operation, Maintenance and Technical Services Operation, Maintenance and Technical Services Growth | 227.84 |
Hardware and System Integration Hardware and System Integration Growth | 23.72 |
Total Total Growth | 519.69 |
| 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 | 304.33 | 416.96 | 232.65 | 287.34 | 393.73 | 494.04 |
Total Debt Total Debt Growth | - | - | - | 0.12 | 0.24 | 0.46 |
Net Cash (Debt) Net Cash Growth | 304.33 | 416.96 | 232.65 | 287.21 | 393.49 | 493.58 |
Net Cash Growth | 16.89% | 79.22% | -19.00% | -27.01% | -20.28% | -18.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 1.04 | 0.58 | 0.72 | 0.98 | 1.23 |
| 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 | 69.64 | 109.41 | 72.76 | -6.11 | 39.92 | 95.41 |
Capital Expenditures CapEx Growth | -6.94 | -6.92 | -7.08 | -56.53 | -71.62 | -133.84 |
Free Cash Flow Free Cash Flow Growth | 62.7 | 102.5 | 65.68 | -62.64 | -31.69 | -38.42 |
Free Cash Flow Growth | -33.91% | 56.05% | - | - | - | - |
| 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 | 51.38% | 52.10% | 51.63% | 53.27% | 57.40% | 48.03% |
Operating Margin | -0.04% | 8.09% | 8.29% | 11.06% | 8.66% | 12.98% |
Pretax Margin | 2.14% | 11.04% | 10.79% | 14.42% | 13.50% | 16.89% |
Profit Margin | 2.93% | 11.56% | 11.55% | 15.09% | 13.64% | 16.17% |
FCF Margin | 14.23% | 19.71% | 11.84% | -11.65% | -6.98% | -6.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 0.050 | 0.050 | 0.065 | 0.080 | 0.050 | 0.100 |
Dividend Per Share Growth | -23.08% | -23.08% | -18.75% | 60.00% | -50.00% | 0% |
Dividend Yield | 0.62% | 0.47% | 0.72% | 0.65% | 0.53% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 248.61 | 71.72 | 57.37 | 62.60 | 63.25 | 50.44 |
P/FCF Ratio | 51.23 | 42.07 | 55.97 | - | - | - |
PS Ratio | 7.29 | 8.29 | 6.63 | 9.45 | 8.63 | 8.16 |