SeeWay.ai Co., Ltd. (SHE:002405)

China · Delayed Price · Currency is CNY

6.68

+0.04 (0.60%)

Aug 12, 2026, 3:04 PM CST

SeeWay.ai Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '21 Dec 31, 2021
Revenue	4,226	4,125	3,518	3,122	3,347	3,060
Revenue Growth	18.49%	17.25%	12.68%	-6.72%	9.37%	42.48%
Gross Profit	992.96	1,013	1,195	1,061	1,639	1,833
Operating Income	-1,162	-1,246	-764.76	-1,320	-537.63	92.41
Net Income	111.55	103.54	-1,095	-1,314	-336.32	122.09
Earnings Per Share	0.05	0.04	-0.47	-0.58	-0.15	0.05
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	1,833	1,738	2,577	3,177	4,168	5,380
Total Debt	1,298	938.45	737.23	410.58	195.29	190.01
Net Cash (Debt)	534.96	799.3	1,839	2,766	3,973	5,190
Net Cash Growth	-70.73%	-56.55%	-33.50%	-30.38%	-23.46%	284.32%
Net Cash Per Share	0.23	0.34	0.80	1.21	1.75	2.30

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	-393.07	-220.57	0.67	-468.67	-156.05	91.27
Capital Expenditures	-291.71	-292.39	-390.02	-456.94	-601.84	-627.27
Free Cash Flow	-684.77	-512.97	-389.35	-925.61	-757.89	-536.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	23.50%	24.56%	33.97%	34.00%	48.97%	59.89%
Operating Margin	-27.49%	-30.21%	-21.74%	-42.30%	-16.06%	3.02%
Pretax Margin	1.63%	1.65%	-32.25%	-44.09%	-15.21%	4.44%
Profit Margin	2.64%	2.51%	-31.11%	-42.08%	-10.05%	3.99%
FCF Margin	-16.20%	-12.44%	-11.07%	-29.65%	-22.64%	-17.52%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.006
Dividend Per Share Growth	-
Dividend Yield	0.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	139.73	203.84	-	-	-	309.64
Forward PE	-	131.87	131.87	131.87	48.98	41.90
PS Ratio	3.68	5.12	6.41	6.68	7.84	12.35