Shenzhen Zowee Technology Co., Ltd. (SHE:002369)
China flag China · Delayed Price · Currency is CNY
5.05
-0.02 (-0.39%)
Jul 24, 2026, 3:04 PM CST

Shenzhen Zowee Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6461,7011,7071,5481,9252,495
Revenue Growth
-3.87%-0.35%10.30%-19.61%-22.83%-17.94%
Gross Profit
82.9462.0333.28-71.5423.12269.18
Operating Income
-217.39-224.06-161.29-300.47-208.18-102.12
Net Income
-246.92-258.36-217.86-410.53-120.54-164.79
Earnings Per Share
-0.44-0.46-0.38-0.72-0.21-0.29
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,6001,6151,4221,8482,448
Foreign
101.4892.31125.8177.9447.62
Total
1,7011,7071,5481,9252,495

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
286.43385.02335.9284.87354.97232.47
Total Debt
995.971,014927.33782.58741.64803.24
Net Cash (Debt)
-709.55-628.52-591.42-497.71-386.66-570.77
Net Cash Growth
------
Net Cash Per Share
-1.25-1.11-1.04-0.88-0.67-0.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-30.635.45-77.29-41.69224.79106.31
Capital Expenditures
-22.14-27.08-43.91-48.17-80.54-103.86
Free Cash Flow
-52.77-21.62-121.2-89.86144.262.46
Free Cash Flow Growth
----5773.88%-95.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.04%3.65%1.95%-4.62%1.20%10.79%
Operating Margin
-13.21%-13.17%-9.45%-19.41%-10.81%-4.09%
Pretax Margin
-15.96%-16.11%-14.31%-24.71%-9.40%-7.15%
Profit Margin
-15.00%-15.19%-12.76%-26.52%-6.26%-6.60%
FCF Margin
-3.21%-1.27%-7.10%-5.80%7.49%0.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-35.3035.3035.3035.3035.30
P/FCF Ratio
----18.591717.56
PS Ratio
1.742.882.112.071.391.69