Hangzhou Gisway Information Technology Co.,Ltd. (SHE:301390)
China flag China · Delayed Price · Currency is CNY
39.50
-1.51 (-3.68%)
Sep 30, 2026, 4:00 PM EDT

SHE:301390 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
446.99527.49672.92514.5433.28352.17
Revenue Growth
-35.17%-21.61%30.79%18.75%23.03%4.88%
Gross Profit
70.07101.23134.38162.56178.74161.61
Operating Income
-47.08-5.3630.1252.7282.5573.25
Net Income
-30.045.2735.5456.274.7667.14
Earnings Per Share
-0.500.090.591.021.661.49
EPS Growth
--85.18%-42.03%-38.50%11.50%4.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Power Consulting Design
165.72162.58185.53210178.09
Power Engineering Construction
196.92368.65190.32150.74122.35
Power Equipment Sales
122.62112.9192.9219.87-
Digital Application Platform Development Services
36.4921.6736.8446.38-
Other
5.747.18.96.293.04
Total
527.49672.92514.5433.28352.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
397.22582.23570.75608.09137.9136.58
Total Debt
1.823.062.994.6414.994.16
Net Cash (Debt)
395.4579.17567.76603.45122.91132.41
Net Cash Growth
-9.51%2.01%-5.92%390.95%-7.17%1.24%
Net Cash Per Share
6.599.659.4610.972.732.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
26.892.6598.0245.9225.9416.6
Capital Expenditures
-64.11-91.62-109.98-50.54-35.95-2.49
Free Cash Flow
-37.311.03-11.96-4.62-10.0114.11
Free Cash Flow Growth
-----27.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
15.68%19.19%19.97%31.60%41.25%45.89%
Operating Margin
-10.53%-1.02%4.48%10.25%19.05%20.80%
Pretax Margin
-8.61%0.88%6.27%12.58%20.18%22.45%
Profit Margin
-6.72%1.00%5.28%10.92%17.26%19.07%
FCF Margin
-8.35%0.19%-1.78%-0.90%-2.31%4.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0500.0500.1000.400
Dividend Per Share Growth
-50.00%-50.00%-75.00%-
Dividend Yield
0.13%0.15%0.30%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-375.7156.8546.46--
P/FCF Ratio
-1929.70----
PS Ratio
5.253.753.005.07--