Genbyte Technology Inc. (SHE:003028)
China flag China · Delayed Price · Currency is CNY
21.88
+0.57 (2.67%)
Aug 3, 2026, 3:04 PM CST

Genbyte 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
1,3961,3671,4021,2261,0421,317
Revenue Growth
-2.90%-2.48%14.37%17.62%-20.89%32.49%
Gross Profit
198.03206.06317.81319.98241.06344.25
Operating Income
46.961.89170.65186.34129.49228.12
Net Income
49.2873.41203.29208170.61210.09
Earnings Per Share
0.320.511.401.441.181.46
EPS Growth
-77.03%-63.57%-2.68%22.23%-19.47%-9.96%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
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
New Energy
182.9355.4423.0310.62-
Intelligent Appliance Controller
662.34761.35641.09462.06-
Others
30.9726.2124.4566.5-
Total
1,3671,4021,2261,0421,317

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
537.031,2601,1391,1671,039733.48
Total Debt
170.6204.7357.851.7340.5826.39
Net Cash (Debt)
366.431,0561,0811,115998.03707.09
Net Cash Growth
-64.12%-2.37%-3.05%11.74%41.15%-6.86%
Net Cash Per Share
2.417.337.457.716.884.92

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
123.52209.06213.43354.6386.227.97
Capital Expenditures
-86.16-114.89-223.57-173.55-95.08-30.78
Free Cash Flow
37.3694.17-10.14181.05291.14-22.8
Free Cash Flow Growth
----37.81%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.18%15.07%22.67%26.10%23.13%26.13%
Operating Margin
3.36%4.53%12.17%15.20%12.43%17.32%
Pretax Margin
2.70%5.08%15.94%18.98%18.52%18.49%
Profit Margin
3.53%5.37%14.50%16.97%16.37%15.95%
FCF Margin
2.68%6.89%-0.72%14.77%27.94%-1.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3500.3500.692-0.2310.231
Dividend Per Share Growth
-56.04%-49.44%--0%0%
Dividend Yield
1.64%1.19%2.57%-0.74%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
67.4658.3319.3923.1027.1422.14
P/FCF Ratio
84.7545.47-26.5315.90-
PS Ratio
2.273.132.813.924.443.53