Genbyte Technology Inc. (SHE:003028)
China flag China · Delayed Price · Currency is CNY
22.59
-0.04 (-0.18%)
Nov 3, 2026, 11:39 AM CST

Genbyte Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5261,3671,4021,2261,0421,317
Revenue Growth
10.47%-2.48%14.37%17.62%-20.89%32.49%
Gross Profit
206.82206.06317.81319.98241.06344.25
Operating Income
45.161.89170.65186.34129.49228.12
Net Income
35.3573.41203.29208170.61210.09
Earnings Per Share
0.250.511.401.441.181.46
EPS Growth
-75.50%-63.57%-2.68%22.23%-19.47%-9.96%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
New Energy
182.9355.4423.0310.62-
Others
30.9726.2124.4566.5-
Electrical Tools
293.9240.57141.44231.75-
Robots and Innovative Smart Products
151.66245.83321.75150.27-
Automotive Electronic Controllers
45.4172.5274.02120.92110.19
Smart Appliance Controller (2)
662.34761.35641.09462.06-
Total
1,3671,4021,2261,0421,317

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
954.841,2601,1391,1671,039733.48
Total Debt
168.28204.7357.851.7340.5826.39
Net Cash (Debt)
786.551,0561,0811,115998.03707.09
Net Cash Growth
-20.64%-2.37%-3.05%11.74%41.15%-6.86%
Net Cash Per Share
5.457.337.457.716.884.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
23.6209.06213.43354.6386.227.97
Capital Expenditures
-63.37-114.89-223.57-173.55-95.08-30.78
Free Cash Flow
-39.7794.17-10.14181.05291.14-22.8
Free Cash Flow Growth
----37.81%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.55%15.07%22.67%26.10%23.13%26.13%
Operating Margin
2.96%4.53%12.17%15.20%12.43%17.32%
Pretax Margin
1.52%5.08%15.94%18.98%18.52%18.49%
Profit Margin
2.32%5.37%14.50%16.97%16.37%15.95%
FCF Margin
-2.61%6.89%-0.72%14.77%27.94%-1.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3500.692-0.2310.231
Dividend Per Share Growth
-50.00%-49.44%--0%0%
Dividend Yield
1.33%1.18%2.55%-0.71%0.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
92.1758.3319.3923.1027.1422.14
P/FCF Ratio
-45.47-26.5315.90-
PS Ratio
2.143.132.813.924.443.53