Genimous Technology Co., Ltd. (SHE:000676)
China · Delayed Price · Currency is CNY 7.49
+0.68 (9.99%)
Jul 31, 2026, 3:04 PM CST
Genimous Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,976 | 4,027 | 3,307 | 2,886 | 2,658 | 5,682 |
Revenue Growth | 8.58% | 21.77% | 14.59% | 8.56% | -53.22% | -46.98% |
Gross Profit Gross Profit Growth | 523.66 | 508.99 | 473.34 | 553.74 | 578.74 | 588.03 |
Operating Income Operating Income Growth | 81.05 | 52.69 | 49.17 | 154.79 | 32.17 | 5.62 |
Net Income Net Income Growth | 143.28 | 141.6 | 212.67 | 322.25 | -403.03 | 133.49 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.17 | 0.25 | -0.32 | 0.10 |
EPS Growth | -28.18% | -33.22% | -33.41% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -18.2 | -6.03 | -78.34 | -421.34 | -36.1 |
Internet Media Business Internet Media Business Growth | 1,440 | 1,158 | 878.33 | 1,006 | 905.64 |
Digital Marketing Business Digital Marketing Business Growth | 2,426 | 1,983 | 1,945 | 1,955 | 4,656 |
Other Business Other Business Growth | 272.15 | 254.36 | 183.53 | 188.81 | 318.61 |
Total Total Growth | 4,119 | 3,390 | 2,929 | 2,729 | 5,844 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,509 | 1,537 | 1,605 | 1,438 | 1,499 | 998.31 |
Total Debt Total Debt Growth | 361.67 | 337.69 | 275.15 | 296.47 | 96.83 | 578.06 |
Net Cash (Debt) Net Cash Growth | 1,148 | 1,199 | 1,330 | 1,142 | 1,403 | 420.25 |
Net Cash Growth | -2.14% | -9.87% | 16.53% | -18.61% | 233.74% | -10.70% |
Net Cash Per Share Net Cash Per Share Growth | 0.92 | 0.96 | 1.06 | 0.90 | 1.10 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 66.63 | -94.04 | 17.75 | -259.39 | 785.97 | 181.44 |
Capital Expenditures CapEx Growth | -1.41 | -1.4 | -0.19 | -13.14 | -18 | -101.33 |
Free Cash Flow Free Cash Flow Growth | 65.22 | -95.43 | 17.55 | -272.53 | 767.96 | 80.1 |
Free Cash Flow Growth | - | - | - | - | 858.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.17% | 12.64% | 14.31% | 19.19% | 21.77% | 10.35% |
Operating Margin | 2.04% | 1.31% | 1.49% | 5.36% | 1.21% | 0.10% |
Pretax Margin | 4.47% | 4.64% | 8.48% | 14.33% | -13.27% | 2.03% |
Profit Margin | 3.60% | 3.52% | 6.43% | 11.17% | -15.16% | 2.35% |
FCF Margin | 1.64% | -2.37% | 0.53% | -9.44% | 28.89% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 65.52 | 76.02 | 49.84 | 34.28 | - | 74.30 |
Forward PE | - | 16.23 | 16.23 | 16.23 | 16.23 | 28.78 |
P/FCF Ratio | 143.87 | - | 603.76 | - | 8.79 | 123.82 |
PS Ratio | 2.36 | 2.67 | 3.21 | 3.83 | 2.54 | 1.75 |