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Guangdong Greenway Technology Co 688345.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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43.36

-0.78%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.73bn

FY2017FY2025

Net income

CN¥55.9m

FY2017FY2025

Free cash flow

CN¥229.7m

FY2017FY2025

Shareholders' equity

CN¥1.12bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥2.73bnCN¥1.84bnCN¥2.23bnCN¥2.30bnCN¥2.22bnCN¥1.43bnCN¥1.03bnCN¥952.9mCN¥725.4m
Research and developmentCN¥146.1mCN¥133.9mCN¥133.4mCN¥118.9mCN¥99.0mCN¥60.9mCN¥45.7mCN¥37.0mCN¥29.2m
Operating incomeCN¥61.7m−CN¥113.5m−CN¥53.5mCN¥117.1mCN¥159.8mCN¥142.6mCN¥81.8mCN¥74.3mCN¥38.1m
Net incomeCN¥55.9m−CN¥96.6m−CN¥33.8mCN¥110.2mCN¥125.8mCN¥123.4mCN¥70.4mCN¥63.2mCN¥33.4m
Diluted earnings per share0.57-1.04-0.331.091.261.670.930.640.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥2.90bnCN¥2.69bnCN¥2.65bnCN¥2.59bnCN¥2.22bnCN¥1.07bnCN¥732.5mCN¥657.7mCN¥582.0m
Cash and short-term investmentsCN¥378.0mCN¥222.3mCN¥354.2mCN¥447.1mCN¥505.4mCN¥128.6mCN¥70.1mCN¥47.1mCN¥59.1m
Total liabilitiesCN¥1.78bnCN¥1.64bnCN¥1.49bnCN¥1.37bnCN¥1.08bnCN¥635.0mCN¥419.0mCN¥417.0mCN¥403.4m
DebtCN¥210.8mCN¥258.6mCN¥312.1mCN¥585.0mCN¥214.5mCN¥52.3mCN¥43.1mCN¥36.8mCN¥41.4m
Shareholders' equityCN¥1.12bnCN¥1.05bnCN¥1.16bnCN¥1.22bnCN¥1.14bnCN¥435.3mCN¥312.2mCN¥240.6mCN¥178.6m
Shares outstanding99m93m101m101m100m74m75m99m99m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥338.8mCN¥31.4mCN¥41.1m−CN¥61.0mCN¥29.3mCN¥112.4mCN¥47.4m−CN¥14.5mCN¥12.0m
Capital spending−CN¥109.1m−CN¥152.0m−CN¥194.6m−CN¥356.2m−CN¥324.3m−CN¥58.1m−CN¥23.2m−CN¥38.4m−CN¥12.4m
Free cash flowCN¥229.7m−CN¥120.6m−CN¥153.4m−CN¥417.2m−CN¥295.0mCN¥54.3mCN¥24.3m−CN¥52.9m−CN¥396,396
Dividends paid−CN¥13.9m−CN¥10.1m−CN¥50.4m−CN¥20.0m−CN¥2.0m−CN¥2.2m−CN¥2.9m−CN¥3.2m−CN¥1.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.02bnCN¥740.2mCN¥657.5mCN¥730.6mCN¥725.2mCN¥620.1mCN¥568.3mCN¥446.5m
Operating incomeCN¥73.6mCN¥44.6mCN¥5.8mCN¥6.9mCN¥29.1mCN¥14.2m−CN¥79.2m−CN¥5.2m
Net incomeCN¥44.5mCN¥28.0mCN¥6.9mCN¥12.5mCN¥23.4mCN¥12.6m−CN¥74.2mCN¥181,818
Diluted earnings per share0.450.280.070.130.240.13-0.800.00
Cash from operations——CN¥224.0mCN¥26.0mCN¥184.0m−CN¥96.0mCN¥209.0m−CN¥24.0m
Capital spending−CN¥33.0m−CN¥45.0m−CN¥28.0m−CN¥14.0m−CN¥23.0m−CN¥42.0m−CN¥47.0m−CN¥33.0m
Free cash flow——CN¥196.0mCN¥12.0mCN¥161.0m−CN¥138.0mCN¥162.0m−CN¥57.0m
Total assetsCN¥3.55bnCN¥3.16bnCN¥2.90bnCN¥3.01bnCN¥3.20bnCN¥3.14bnCN¥2.69bnCN¥2.62bn
Cash and short-term investments——CN¥378.0mCN¥335.9mCN¥602.1mCN¥526.7mCN¥222.3mCN¥306.8m
DebtCN¥210.9mCN¥210.4mCN¥207.0mCN¥844.2mCN¥571.8mCN¥618.9mCN¥234.0mCN¥317.2m
Shareholders' equityCN¥1.27bnCN¥1.18bnCN¥1.12bnCN¥1.10bnCN¥1.08bnCN¥1.07bnCN¥1.05bnCN¥1.13bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin1.7%-6.2%-2.1%5.4%6.4%10.0%
Net margin2.0%-5.2%-1.5%4.8%5.7%8.6%
Return on equity5.0%-9.2%-2.9%9.1%11.0%28.3%
Return on assets1.9%-3.6%-1.3%4.3%5.7%11.5%
Free cash flow yield7.2%0.7%————
Revenue growth48.2%-17.5%-2.9%3.8%54.9%39.4%
Earnings growth-157.8%186.0%-130.7%-12.4%1.9%75.3%
Current ratio1.09x0.98x1.18x1.67x1.67x1.43x
Debt to equity0.18x0.22x0.37x0.37x0.14x-0.10x
Equity ratio38.6%38.9%43.7%46.9%51.4%40.6%
Interest coverage2.61x-6.48x-2.78x9.06x21.21x42.70x
R&D as a share of sales5.3%7.3%6.0%5.2%4.5%4.3%
Buybacks as a share of market value-5.9%8.0%-0.1%-1.0%-35.5%2.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.9%13.8%—
Operating income-19.2%-15.4%—
Net income-20.3%-14.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings55.0-17.5-94.248.147.4
Price to sales1.10.91.42.32.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 May 2023.

FY2023FY2022
Paid in the year0.400.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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