Genimous Technology Co., Ltd. (SHE:000676)
China flag China · Delayed Price · Currency is CNY
6.76
0.00 (0.00%)
Sep 14, 2026, 2:30 PM CST

Genimous Technology 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 Jan '23 Jan '22
Revenue
4,0854,0273,3072,8862,6585,682
Revenue Growth
2.28%21.77%14.59%8.56%-53.22%-46.98%
Gross Profit
607.23508.99473.34553.74578.74588.03
Operating Income
156.5452.6949.17154.7932.175.62
Net Income
202.45141.6212.67322.25-403.03133.49
Earnings Per Share
0.160.110.170.25-0.320.10
EPS Growth
4.58%-33.22%-33.41%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Inter-Segment Elimination
-18.2-6.03-78.34-421.34-36.1
Internet Media Business
1,4401,158878.331,006905.64
Digital Marketing Business
2,4261,9831,9451,9554,656
Other Business
272.15254.36183.53188.81318.61
Total
4,1193,3902,9292,7295,844

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6111,5371,6051,4381,499998.31
Total Debt
326.66337.69275.15296.4796.83578.06
Net Cash (Debt)
1,2841,1991,3301,1421,403420.25
Net Cash Growth
12.42%-9.87%16.53%-18.61%233.74%-10.70%
Net Cash Per Share
1.030.961.060.901.100.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
202.42-94.0417.75-259.39785.97181.44
Capital Expenditures
-0.42-1.4-0.19-13.14-18-101.33
Free Cash Flow
201.99-95.4317.55-272.53767.9680.1
Free Cash Flow Growth
----858.70%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.86%12.64%14.31%19.19%21.77%10.35%
Operating Margin
3.83%1.31%1.49%5.36%1.21%0.10%
Pretax Margin
5.72%4.64%8.48%14.33%-13.27%2.03%
Profit Margin
4.96%3.52%6.43%11.17%-15.16%2.35%
FCF Margin
4.94%-2.37%0.53%-9.44%28.89%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
41.8376.0249.8434.28-74.30
Forward PE
-16.2316.2316.2316.2328.78
P/FCF Ratio
41.93-603.76-8.79123.82
PS Ratio
2.072.673.213.832.541.75