Genimous Technology Co., Ltd. (SHE:000676)
China flag China · Delayed Price · Currency is CNY
6.61
+0.60 (9.98%)
Oct 30, 2026, 3:05 PM CST

Genimous Technology 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 Jan '23 Jan '22
Revenue
4,2464,0273,3072,8862,6585,682
Revenue Growth
5.11%21.77%14.59%8.56%-53.22%-46.98%
Gross Profit
627.07508.99473.34553.74578.74588.03
Operating Income
258.2552.6949.17154.7932.175.62
Net Income
263.85141.6212.67322.25-403.03133.49
Earnings Per Share
0.210.110.170.25-0.320.10
EPS Growth
49.34%-33.22%-33.41%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Internet Media Business
1,5221,4401,158878.331,006905.64
Digital Marketing Business
2,4312,4261,9831,9451,9554,656
Other Business
220.54272.15254.36183.53188.81318.61
Inter-Segment Elimination
--18.2-6.03-78.34-421.34-36.1
Total
4,1554,1193,3902,9292,7295,844

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6601,5371,6051,4381,499998.31
Total Debt
365.33337.69275.15296.4796.83578.06
Net Cash (Debt)
1,2951,1991,3301,1421,403420.25
Net Cash Growth
8.51%-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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
170.93-94.0417.75-259.39785.97181.44
Capital Expenditures
-7.67-1.4-0.19-13.14-18-101.33
Free Cash Flow
163.26-95.4317.55-272.53767.9680.1
Free Cash Flow Growth
----858.70%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.77%12.64%14.31%19.19%21.77%10.35%
Operating Margin
6.08%1.31%1.49%5.36%1.21%0.10%
Pretax Margin
7.07%4.64%8.48%14.33%-13.27%2.03%
Profit Margin
6.21%3.52%6.43%11.17%-15.16%2.35%
FCF Margin
3.84%-2.37%0.53%-9.44%28.89%1.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
31.3976.0249.8434.28-74.30
Forward PE
-16.2316.2316.2316.2328.78
P/FCF Ratio
50.72-603.76-8.79123.82
PS Ratio
1.952.673.213.832.541.75