Shanghai GenTech Co., Ltd. (SHA:688596)
China · Delayed Price · Currency is CNY 49.71
+0.87 (1.78%)
Jul 31, 2026, 3:00 PM CST
Shanghai GenTech 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 | Mar '26 Mar 31, 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 | 5,210 | 4,916 | 5,469 | 3,835 | 2,705 | 1,837 |
Revenue Growth | -6.25% | -10.11% | 42.63% | 41.78% | 47.26% | 65.63% |
Gross Profit Gross Profit Growth | 1,004 | 1,006 | 1,404 | 1,024 | 732.46 | 473.72 |
Operating Income Operating Income Growth | 113.34 | 141.88 | 578.23 | 380.15 | 227.73 | 146.36 |
Net Income Net Income Growth | 76.28 | 136.3 | 527.75 | 401.34 | 258.77 | 168.4 |
Earnings Per Share EPS Growth | 0.27 | 0.48 | 1.86 | 1.43 | 0.98 | 0.65 |
EPS Growth | -85.66% | -74.19% | 30.07% | 45.92% | 50.77% | 12.07% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electronic Process Equipment Electronic Process Equipment Growth | 2,836 |
Core Components Core Components Growth | 855.77 |
Gases and Advanced Materials Gases and Advanced Materials Growth | 678.73 |
MRO MRO Growth | 544.22 |
Total Total Growth | 4,915 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 983.66 | 1,425 | 1,179 | 635.62 | 1,254 | 640.89 |
Total Debt Total Debt Growth | 3,404 | 3,148 | 1,204 | 589.5 | 1,058 | 139.08 |
Net Cash (Debt) Net Cash Growth | -2,421 | -1,723 | -24.66 | 46.12 | 195.99 | 501.81 |
Net Cash Growth | - | - | - | -76.47% | -60.94% | -43.18% |
Net Cash Per Share Net Cash Per Share Growth | -8.54 | -6.07 | -0.09 | 0.16 | 0.74 | 1.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 165.84 | 197.25 | 398.81 | 115.54 | -162.33 | -19.64 |
Capital Expenditures CapEx Growth | -336.88 | -366.41 | -424.04 | -360.18 | -259.63 | -187.16 |
Free Cash Flow Free Cash Flow Growth | -171.05 | -169.16 | -25.23 | -244.64 | -421.95 | -206.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.28% | 20.46% | 25.67% | 26.71% | 27.08% | 25.79% |
Operating Margin | 2.18% | 2.89% | 10.57% | 9.91% | 8.42% | 7.97% |
Pretax Margin | 1.01% | 2.00% | 10.78% | 11.49% | 9.91% | 9.98% |
Profit Margin | 1.46% | 2.77% | 9.65% | 10.47% | 9.57% | 9.17% |
FCF Margin | -3.28% | -3.44% | -0.46% | -6.38% | -15.60% | -11.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.100 | 0.100 | 0.280 | 0.286 | - | 0.134 |
Dividend Per Share Growth | -64.23% | -64.23% | -2.41% | - | - | 34.28% |
Dividend Yield | 0.20% | 0.32% | 0.80% | 0.74% | - | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 184.65 | 66.84 | 19.07 | 27.27 | 34.84 | 39.37 |
Forward PE | 55.85 | 10.22 | 14.15 | 21.02 | 24.04 | 27.95 |
PS Ratio | 2.75 | 1.85 | 1.84 | 2.85 | 3.33 | 3.61 |