China Greatwall Technology Group Co., Ltd. (SHE:000066)
China flag China · Delayed Price · Currency is CNY
14.82
+0.09 (0.61%)
Aug 7, 2026, 3:05 PM CST

SHE:000066 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,17115,80914,20313,42014,02717,790
Revenue Growth
12.31%11.31%5.83%-4.33%-21.15%23.15%
Gross Profit
2,4342,2111,4942,0973,2743,307
Operating Income
-283.18-372.24-1,324-892.06356.22361.6
Net Income
20.17-55.72-1,479-977.25122.77597.62
Earnings Per Share
0.01-0.02-0.46-0.300.040.20
EPS Growth
-----81.37%-35.62%

Revenue by Segment

Fiscal YearFY 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
Unallocated Others
-818.16834.43880.051,067
Others
23.1----
Offset of Business Segment
-260.99----
Total
15,80914,20313,42014,02717,790

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2124,5605,3825,9646,1075,249
Total Debt
10,51010,15510,39610,98510,45611,380
Net Cash (Debt)
-6,298-5,595-5,014-5,021-4,348-6,131
Net Cash Growth
------
Net Cash Per Share
-1.92-1.71-1.56-1.56-1.35-2.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-391.52-325.79182.3437.12-401.64-288.87
Capital Expenditures
-527.67-458.77-269.85-834.67-1,037-1,023
Free Cash Flow
-919.19-784.55-87.56-397.55-1,439-1,312
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.05%13.99%10.52%15.62%23.34%18.59%
Operating Margin
-1.75%-2.35%-9.32%-6.65%2.54%2.03%
Pretax Margin
1.20%0.66%-10.30%-6.62%1.81%4.15%
Profit Margin
0.13%-0.35%-10.41%-7.28%0.88%3.36%
FCF Margin
-5.68%-4.96%-0.62%-2.96%-10.26%-7.38%

Dividends

Fiscal YearFY 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%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2361.55---268.0069.63
Forward PE
296.40269.09242.8357.8323.7031.12
PS Ratio
2.952.933.302.432.352.34