Nexwise Intelligence China Limited (SHE:301248)
China flag China · Delayed Price · Currency is CNY
41.97
-3.38 (-7.45%)
At close: Oct 30, 2026

SHE:301248 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
873.21852.33644.36853.17750.56940.28
Revenue Growth
11.21%32.28%-24.47%13.67%-20.18%26.81%
Gross Profit
370.67240.4197.87151.6191.97260.21
Operating Income
141.3616.29-109.22-19.9322.29104.06
Net Income
33.6213.67-79.986.6256.32105.15
Earnings Per Share
0.220.09-0.520.040.400.91
EPS Growth
2601.14%---90.00%-56.20%-16.97%

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
2,206515.16599.85735.52853.02281.21
Total Debt
5,1901,17617.0512.9128.12180.27
Net Cash (Debt)
-2,984-660.54582.8722.61824.91100.94
Net Cash Growth
---19.35%-12.40%717.21%-66.10%
Net Cash Per Share
-19.57-4.353.794.375.860.88

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
577.14-29.2-42.3631.18-5.34-31.35
Capital Expenditures
-3,329-1,166-59.38-82.01-150.27-159.9
Free Cash Flow
-2,751-1,195-101.74-50.83-155.61-191.26
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.45%28.21%15.19%17.77%25.58%27.67%
Operating Margin
16.19%1.91%-16.95%-2.33%2.97%11.07%
Pretax Margin
3.56%1.05%-14.55%0.07%8.17%12.69%
Profit Margin
3.85%1.60%-12.41%0.78%7.50%11.18%
FCF Margin
-315.10%-140.18%-15.79%-5.96%-20.73%-20.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0200.020-0.1000.1330.133
Dividend Per Share Growth
----24.98%0%-
Dividend Yield
0.05%0.06%-0.57%0.66%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
190.37360.61-408.8655.46-
Forward PE
-134.08105.8720.22--
PS Ratio
7.395.793.743.174.16-