Hangzhou Gisway Information Technology Co.,Ltd. (SHE:301390)
China flag China · Delayed Price · Currency is CNY
33.51
-3.54 (-9.55%)
At close: Oct 30, 2026

SHE:301390 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 Dec '21
Revenue
381.47527.49672.92514.5433.28352.17
Revenue Growth
-41.57%-21.61%30.79%18.75%23.03%4.88%
Gross Profit
45.27101.23134.38162.56178.74161.61
Operating Income
-68.58-5.3630.1252.7282.5573.25
Net Income
-48.635.2735.5456.274.7667.14
Earnings Per Share
-1.080.090.591.021.661.49
EPS Growth
--85.18%-42.03%-38.50%11.50%4.20%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
360.72582.23570.75608.09137.9136.58
Total Debt
1.23.062.994.6414.994.16
Net Cash (Debt)
359.52579.17567.76603.45122.91132.41
Net Cash Growth
-26.13%2.01%-5.92%390.95%-7.17%1.24%
Net Cash Per Share
7.989.659.4610.972.732.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-78.6792.6598.0245.9225.9416.6
Capital Expenditures
-46.07-91.62-109.98-50.54-35.95-2.49
Free Cash Flow
-124.741.03-11.96-4.62-10.0114.11
Free Cash Flow Growth
-----27.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
11.87%19.19%19.97%31.60%41.25%45.89%
Operating Margin
-17.98%-1.02%4.48%10.25%19.05%20.80%
Pretax Margin
-15.98%0.88%6.27%12.58%20.18%22.45%
Profit Margin
-12.75%1.00%5.28%10.92%17.26%19.07%
FCF Margin
-32.70%0.19%-1.78%-0.90%-2.31%4.00%

Dividends

Fiscal Year
CurrentFY 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
0.15%0.15%0.30%0.92%

Valuation

Fiscal Year
CurrentFY 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
5.223.753.005.07--