CompanyGraph
Guangdong Greenway Technology Co., Ltd.
688345 · SSE · China
greenway-battery.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $60.23M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.02: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.45BCNY810.80M · vs all stocks (USD)
Trailing P/E
58.09xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.86BCNY424.61M · vs all stocks (USD)
Profit Margin
2.49%vs Electrical Equipment & Parts peers
Beta
0.8050xvs all stocks
52-Week Change
80.44%vs all stocks
Forward Annual Dividend Yield
0.38%vs all stocks
Market Capitalization
5.45BCNY810.80M · vs all stocks (USD)
Enterprise Value
5.23BCNY777.98M · vs all stocks (USD)
Trailing P/E
58.09xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.91xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.80xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.83xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
36.41xvs Electrical Equipment & Parts peers
Gross Margin
16.28%vs Electrical Equipment & Parts peers
Profit Margin
2.49%vs Electrical Equipment & Parts peers
Operating Margin
5.72%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.39%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.17%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.86BCNY424.61M · vs all stocks (USD)
Revenue per Share (TTM)
28.43CNYUpdated Aug 21, 2026Quarterly Revenue Growth
19.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
456.13MCNY67.83M · vs all stocks (USD)
EBITDA (TTM)
131.67MCNY19.58M · vs all stocks (USD)
Net Income (TTM)
71.20MCNY10.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
121.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
376.58MCNY56.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
405.03MCNY60.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.38%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
5.20MCNYFY2025 · Dec 31, 2025Revenue
2.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.24BCNYFY2025 · Dec 31, 2025Gross Profit
494.60MCNYFY2025 · Dec 31, 2025Operating Income
120.41MCNY17.91M · vs all stocks (USD)
Pre-tax Income
48.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.36MCNYFY2025 · Dec 31, 2025Net Income
54.50MCNYFY2025 · Dec 31, 2025EBIT
65.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.28MCNYFY2025 · Dec 31, 2025Research & Development
146.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
99.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
153.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
44.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-108.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-107.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
418.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-533.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
36.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
101.15MSharesUpdated Aug 21, 2026Float Shares
28.87MSharesUpdated Aug 21, 2026% Held by Insiders
73.49%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
396.97MCNY59.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.94CNYUpdated Aug 21, 2026Total Debt (MRQ)
271.42MCNY40.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2298xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.07xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.12CNYUpdated Aug 21, 2026Total Assets
2.90BCNY431.62M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
244.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Cash
200.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
176.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
377.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
797.20KCNYFY2025 · Dec 31, 2025Accounts Receivable
527.01MCNYFY2025 · Dec 31, 2025Inventory
477.36MCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
25.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.27MCNYFY2025 · Dec 31, 2025Long-term Debt
198.02MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
101.15MCNYFY2025 · Dec 31, 2025Retained Earnings
219.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY167.57M · vs all stocks (USD)
Treasury Stock
17.60MCNYFY2025 · Dec 31, 202552-Week Low
28.09CNYUpdated Aug 21, 202652-Week High
66.80CNYUpdated Aug 21, 202652-Week Change
80.44%vs all stocks
Beta
0.8050xvs all stocks
50-Day MA
51.56CNYUpdated Aug 21, 2026200-Day MA
43.77CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.10MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9200CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $60.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,231,552.084Global Median: 16,239,329.704
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