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Chongqing Genori Technology Co., Ltd. (SHA:688797)
China flag China · Delayed Price · Currency is CNY
314.00
+1.23 (0.39%)
Aug 27, 2026, 1:25 PM CST

SHA:688797 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
984.74867.58634.5506.36385.61
Revenue Growth
94.48%36.73%25.31%31.31%-
Gross Profit
458.82410.45290.89208.03160.5
Operating Income
288.5255.79162.19126.0591.78
Net Income
247.86225.93151.86109.3981.62
Earnings Per Share
2.131.941.301.070.86
EPS Growth
99.13%49.23%21.50%24.42%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
China
839629.68503.98383.43
Overseas
6.573.010.630.17
Total
845.57632.69504.61383.6

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,008375.07387.56329.9123.03
Total Debt
132.4129.86124.56102.8117.89
Net Cash (Debt)
1,875245.2263227.12-94.87
Net Cash Growth
725.76%-6.77%15.80%--
Net Cash Per Share
16.122.112.252.22-1.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
325.01258.97206.3277.793.22
Capital Expenditures
-279.44-279.45-153.03-119.08-100.58
Free Cash Flow
45.57-20.4853.29-41.38-7.36
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
46.59%47.31%45.84%41.08%41.62%
Operating Margin
29.30%29.48%25.56%24.89%23.80%
Pretax Margin
29.23%30.51%26.85%25.12%23.79%
Profit Margin
25.17%26.04%23.93%21.60%21.17%
FCF Margin
4.63%-2.36%8.40%-8.17%-1.91%