Greenworks (Jiangsu) Co., Ltd. (SHE:301260)

China · Delayed Price · Currency is CNY

12.93

+0.43 (3.44%)

At close: Jul 31, 2026

Greenworks (Jiangsu) 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	Mar '26 Mar 31, 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	5,402	5,056	5,426	4,617	5,211	5,004
Revenue Growth	1.44%	-6.82%	17.52%	-11.40%	4.14%	16.61%
Gross Profit	1,441	1,299	1,383	926.24	1,315	1,356
Operating Income	-275.67	-371.09	-9.71	-588.95	20.56	265.17
Net Income	-397.35	-355.1	87.89	-474.32	265.88	279.74
Earnings Per Share	-0.83	-0.74	0.18	-1.02	0.71	0.76
EPS Growth	-	-	-	-	-6.58%	-61.42%

Revenue by Geography

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
North America	3,689	4,236	3,648	4,409	3,985
Europe	1,128	972.56	777.13	624.66	780.45
Others	239.48	217.02	192.13	177.18	238.03
Total	5,056	5,426	4,617	5,211	5,004

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,341	2,955	3,055	2,829	482.5	629.94
Total Debt	3,965	3,451	2,606	2,072	2,603	1,299
Net Cash (Debt)	-1,624	-495.97	448.48	757.46	-2,121	-668.58
Net Cash Growth	-	-	-40.79%	-	-	-
Net Cash Per Share	-3.40	-1.03	0.92	1.63	-5.66	-1.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-627.35	-96.91	233.07	62.3	-786.19	-60.97
Capital Expenditures	-835.1	-695.88	-386.58	-524.48	-395.76	-342.06
Free Cash Flow	-1,462	-792.78	-153.52	-462.18	-1,182	-403.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26.67%	25.70%	25.49%	20.06%	25.24%	27.09%
Operating Margin	-5.10%	-7.34%	-0.18%	-12.76%	0.40%	5.30%
Pretax Margin	-7.01%	-6.64%	1.63%	-13.25%	4.12%	5.50%
Profit Margin	-7.36%	-7.02%	1.62%	-10.27%	5.10%	5.59%
FCF Margin	-27.07%	-15.68%	-2.83%	-10.01%	-22.68%	-8.05%

Dividends

Fiscal Year	FY 2022
Period Ending	Jan '23 Jan 1, 2023
Dividend Per Share	0.062
Dividend Per Share Growth	-

Valuation

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	-	-	72.91	-	-	-
Forward PE	-	25.07	24.09	27.59	-	-
PS Ratio	1.16	1.63	1.18	1.84	-	-