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

China · Delayed Price · Currency is CNY

5.87

-0.25 (-4.08%)

Oct 30, 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	Sep '26 Sep 30, 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	4,433	4,125	3,518	3,122	3,347	3,060
Revenue Growth	21.48%	17.25%	12.68%	-6.72%	9.37%	42.48%
Gross Profit	780.46	1,013	1,195	1,061	1,639	1,833
Operating Income	-1,223	-1,246	-764.76	-1,320	-537.63	92.41
Net Income	-3.69	103.54	-1,095	-1,314	-336.32	122.09
Earnings Per Share	-0.00	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	Sep '26 Sep 30, 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	1,658	1,738	2,577	3,177	4,168	5,380
Total Debt	1,479	938.45	737.23	410.58	195.29	190.01
Net Cash (Debt)	178.52	799.3	1,839	2,766	3,973	5,190
Net Cash Growth	-87.53%	-56.55%	-33.50%	-30.38%	-23.46%	284.32%
Net Cash Per Share	0.08	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	Sep '26 Sep 30, 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	-328.49	-220.57	0.67	-468.67	-156.05	91.27
Capital Expenditures	-233.01	-292.39	-390.02	-456.94	-601.84	-627.27
Free Cash Flow	-561.5	-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	Sep '26 Sep 30, 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	17.61%	24.56%	33.97%	34.00%	48.97%	59.89%
Operating Margin	-27.58%	-30.21%	-21.74%	-42.30%	-16.06%	3.02%
Pretax Margin	-0.67%	1.65%	-32.25%	-44.09%	-15.21%	4.44%
Profit Margin	-0.08%	2.51%	-31.11%	-42.08%	-10.05%	3.99%
FCF Margin	-12.67%	-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	Nov '26 Nov 2, 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	-	203.84	-	-	-	309.64
Forward PE	-	131.87	131.87	131.87	48.98	41.90
PS Ratio	3.10	5.12	6.41	6.68	7.84	12.35