Shenzhen Chengtian Weiye Technology Co., Ltd. (SHE:300689)
China · Delayed Price · Currency is CNY 43.01
-0.13 (-0.30%)
Jul 31, 2026, 3:04 PM CST
SHE:300689 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 459.85 | 414.24 | 360.19 | 394.28 | 534.7 | 423.04 |
Revenue Growth | 11.59% | 15.01% | -8.65% | -26.26% | 26.39% | 21.21% |
Gross Profit Gross Profit Growth | 72.42 | 71.95 | 62.18 | 65.48 | 109.63 | 81.87 |
Operating Income Operating Income Growth | 0.85 | 8.48 | -0.34 | -3.39 | 38.16 | 13.53 |
Net Income Net Income Growth | 7.23 | 15.37 | 11.57 | 8.92 | 42.34 | 16.86 |
Earnings Per Share EPS Growth | 0.06 | 0.13 | 0.10 | 0.08 | 0.37 | 0.15 |
EPS Growth | -65.99% | 30.00% | 25.00% | -78.38% | 146.67% | -28.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 192.6 | 134.41 | 145.11 | 207.9 | 173.31 |
Overseas Overseas Growth | 221.65 | 225.77 | 249.17 | 326.79 | 249.73 |
Total Total Growth | 414.24 | 360.19 | 394.28 | 534.7 | 423.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 277.51 | 310.62 | 282.61 | 308.68 | 258.82 | 227.89 |
Total Debt Total Debt Growth | 14.5 | 16.73 | 10.85 | 5.12 | 8.14 | 11.06 |
Net Cash (Debt) Net Cash Growth | 263.01 | 293.89 | 271.76 | 303.56 | 250.68 | 216.83 |
Net Cash Growth | -10.55% | 8.14% | -10.48% | 21.10% | 15.61% | 16.11% |
Net Cash Per Share Net Cash Per Share Growth | 2.23 | 2.49 | 2.35 | 2.72 | 2.19 | 1.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.37 | 48.79 | 31.27 | 71.15 | 68.8 | 36.46 |
Capital Expenditures CapEx Growth | -16.41 | -14.86 | -27.11 | -19.47 | -32.85 | -5.38 |
Free Cash Flow Free Cash Flow Growth | -8.04 | 33.93 | 4.16 | 51.68 | 35.95 | 31.08 |
Free Cash Flow Growth | - | 715.24% | -91.94% | 43.76% | 15.68% | 3.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.75% | 17.37% | 17.26% | 16.61% | 20.50% | 19.35% |
Operating Margin | 0.18% | 2.05% | -0.09% | -0.86% | 7.14% | 3.20% |
Pretax Margin | 1.64% | 4.09% | 4.10% | 2.63% | 9.19% | 4.69% |
Profit Margin | 1.57% | 3.71% | 3.21% | 2.26% | 7.92% | 3.98% |
FCF Margin | -1.75% | 8.19% | 1.16% | 13.11% | 6.72% | 7.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | - | 0.042 | 0.030 | 0.085 |
Dividend Per Share Growth | 0% | - | - | 40.00% | -64.71% | - |
Dividend Yield | 0.10% | 0.10% | - | 0.22% | 0.18% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 682.08 | 335.10 | 251.29 | 251.10 | 44.47 | 139.57 |
P/FCF Ratio | - | 151.79 | 698.64 | 43.33 | 52.38 | 75.70 |
PS Ratio | 10.72 | 12.44 | 8.07 | 5.68 | 3.52 | 5.56 |