China Greatwall Technology Group Co., Ltd. (SHE:000066)
China flag China · Delayed Price · Currency is CNY
11.20
0.00 (0.00%)
Oct 30, 2026, 11:15 AM CST

SHE:000066 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,07315,80914,20313,42014,02717,790
Revenue Growth
28.07%11.31%5.83%-4.33%-21.15%23.15%
Gross Profit
2,7402,2111,4942,0973,2743,307
Operating Income
0.31-372.24-1,324-892.06356.22361.6
Net Income
170.88-55.72-1,479-977.25122.77597.62
Earnings Per Share
0.05-0.02-0.46-0.300.040.20
EPS Growth
-----81.37%-35.62%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Calculation of industry
12,82610,7028,2868,61811,953
System Equipment
3,2212,6834,3004,5304,771
Others
23.1----
Offset of Business Segment
-260.99----
Unallocated Others
-818.16834.43880.051,067
Total
15,80914,20313,42014,02717,790

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8994,7305,4135,9646,1075,249
Total Debt
10,84710,15510,39610,98510,45611,380
Net Cash (Debt)
-6,948-5,425-4,983-5,021-4,348-6,131
Net Cash Growth
------
Net Cash Per Share
-2.13-1.65-1.55-1.56-1.35-2.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-792.52-325.79182.3437.12-401.64-288.87
Capital Expenditures
-375.96-458.77-269.85-834.67-1,037-1,023
Free Cash Flow
-1,168-784.55-87.56-397.55-1,439-1,312
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.37%13.99%10.52%15.62%23.34%18.59%
Operating Margin
0.00%-2.35%-9.32%-6.65%2.54%2.03%
Pretax Margin
1.61%0.66%-10.30%-6.62%1.81%4.15%
Profit Margin
0.90%-0.35%-10.41%-7.28%0.88%3.36%
FCF Margin
-6.13%-4.96%-0.62%-2.96%-10.26%-7.38%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0070.047
Dividend Per Share Growth
-85.17%-45.42%
Dividend Yield
0.07%0.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
213.85---268.0069.63
Forward PE
224.00269.09242.8357.8323.7031.12
PS Ratio
1.882.933.302.432.352.34