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Chongqing Genori Technology Co., Ltd. (SHA:688797)
China flag China · Delayed Price · Currency is CNY
300.99
+13.95 (4.86%)
Aug 4, 2026, 3:00 PM CST

SHA:688797 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
925.3867.58634.5506.36385.61
Revenue Growth
139.96%36.73%25.31%31.31%-
Gross Profit
468.16410.45290.89208.03160.5
Operating Income
279.77255.79162.19126.0591.78
Net Income
247.35225.93151.86109.3981.62
Earnings Per Share
2.121.941.301.070.86
EPS Growth
146.95%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
375.07375.07387.56329.9123.03
Total Debt
129.86129.86124.56102.8117.89
Net Cash (Debt)
245.2245.2263227.12-94.87
Net Cash Growth
--6.77%15.80%--
Net Cash Per Share
2.112.112.252.22-1.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
260.46258.97206.3277.793.22
Capital Expenditures
-279.45-279.45-153.03-119.08-100.58
Free Cash Flow
-18.98-20.4853.29-41.38-7.36
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
50.60%47.31%45.84%41.08%41.62%
Operating Margin
30.24%29.48%25.56%24.89%23.80%
Pretax Margin
31.22%30.51%26.85%25.12%23.79%
Profit Margin
26.73%26.04%23.93%21.60%21.17%
FCF Margin
-2.05%-2.36%8.40%-8.17%-1.91%