China Greatwall Technology Group Co., Ltd. (SHE:000066)
China flag China · Delayed Price · Currency is CNY
14.12
+0.25 (1.80%)
Sep 18, 2026, 3:04 PM CST

SHE:000066 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,40015,80914,20313,42014,02717,790
Revenue Growth
20.06%11.31%5.83%-4.33%-21.15%23.15%
Gross Profit
2,5492,2111,4942,0973,2743,307
Operating Income
-226.38-372.24-1,324-892.06356.22361.6
Net Income
118.07-55.72-1,479-977.25122.77597.62
Earnings Per Share
0.04-0.02-0.46-0.300.040.20
EPS Growth
-----81.37%-35.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Calculation of industry
14,95512,82610,7028,2868,61811,953
System Equipment
3,2663,2212,6834,3004,5304,771
Others
-328.8923.1----
Offset of Business Segment
--260.99----
Unallocated Others
--818.16834.43880.051,067
Total
17,40015,80914,20313,42014,02717,790

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1974,7305,4135,9646,1075,249
Total Debt
10,67410,15510,39610,98510,45611,380
Net Cash (Debt)
-6,477-5,425-4,983-5,021-4,348-6,131
Net Cash Growth
------
Net Cash Per Share
-1.98-1.65-1.55-1.56-1.35-2.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-345.64-325.79182.3437.12-401.64-288.87
Capital Expenditures
-346.92-458.77-269.85-834.67-1,037-1,023
Free Cash Flow
-692.56-784.55-87.56-397.55-1,439-1,312
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.65%13.99%10.52%15.62%23.34%18.59%
Operating Margin
-1.30%-2.35%-9.32%-6.65%2.54%2.03%
Pretax Margin
1.64%0.66%-10.30%-6.62%1.81%4.15%
Profit Margin
0.68%-0.35%-10.41%-7.28%0.88%3.36%
FCF Margin
-3.98%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
384.44---268.0069.63
Forward PE
282.40269.09242.8357.8323.7031.12
PS Ratio
2.612.933.302.432.352.34