Greatoo Intelligent Equipment Inc. (SHE:002031)
China · Delayed Price · Currency is CNY 5.44
-0.25 (-4.39%)
Sep 30, 2026, 3:04 PM CST
SHE:002031 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 | Jun '26 Jun 30, 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 | 615.7 | 788.13 | 982.46 | 803.25 | 989.81 | 2,209 |
Revenue Growth | -27.35% | -19.78% | 22.31% | -18.85% | -55.19% | 31.62% |
Gross Profit Gross Profit Growth | -11.88 | 17.38 | 69.53 | 101.77 | 121 | 270.87 |
Operating Income Operating Income Growth | -144.82 | -136.85 | -104.07 | -13.03 | -43.51 | 51.47 |
Net Income Net Income Growth | -250.22 | -232.21 | -208.57 | -30.6 | 37.8 | -469.13 |
Earnings Per Share EPS Growth | -0.11 | -0.11 | -0.09 | -0.01 | 0.02 | -0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Automobile Tire Equipment Manufacturing Automobile Tire Equipment Manufacturing Growth | 559.76 | 605.35 | 697.03 | 533.97 | 678.67 | 961.1 |
Intelligent Equipment Manufacturing Intelligent Equipment Manufacturing Growth | 89.81 | 200.34 | 247.55 | 236.96 | 275.45 | 316.29 |
Others Others Growth | 28.47 | 29.62 | - | - | - | - |
Offset of Business Segment Offset of Business Segment Growth | - | -47.18 | - | - | - | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | - | 37.88 | 32.32 | 35.69 | 38.17 |
Total Total Growth | 615.7 | 788.13 | 982.46 | 803.25 | 989.81 | 2,209 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 10.34 | 85.39 | 201.52 | 387.95 | 208.62 | 144.36 |
Total Debt Total Debt Growth | 1,175 | 1,239 | 1,311 | 1,253 | 1,339 | 1,432 |
Net Cash (Debt) Net Cash Growth | -1,165 | -1,153 | -1,109 | -865.16 | -1,130 | -1,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.52 | -0.50 | -0.39 | -0.51 | -0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17.12 | 238.25 | -114.69 | -116.89 | 44.99 | 303.36 |
Capital Expenditures CapEx Growth | -24.78 | -176.53 | -231.03 | -482.53 | -464 | -316.15 |
Free Cash Flow Free Cash Flow Growth | -7.66 | 61.72 | -345.72 | -599.42 | -419.01 | -12.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -1.93% | 2.21% | 7.08% | 12.67% | 12.22% | 12.26% |
Operating Margin | -23.52% | -17.36% | -10.59% | -1.62% | -4.40% | 2.33% |
Pretax Margin | -40.79% | -30.67% | -23.05% | -3.77% | 3.38% | -18.72% |
Profit Margin | -40.64% | -29.46% | -21.23% | -3.81% | 3.82% | -21.24% |
FCF Margin | -1.24% | 7.83% | -35.19% | -74.63% | -42.33% | -0.58% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.001 |
Dividend Per Share Growth | - |
Dividend Yield | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | - | - | - | - | 180.93 | - |
Forward PE | - | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
P/FCF Ratio | - | 280.08 | - | - | - | - |
PS Ratio | 19.43 | 21.94 | 11.13 | 11.34 | 6.91 | 2.11 |