Guangdong Greenway Technology Co., Ltd. Class A

Guangdong Greenway Technology Co., Ltd. Class A

SSSE:688345
44.17
CNY
-0.49
(-1.10%)
1.01EPS
56.35P/E
5.92BMarket Cap
Oct 23Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.76
12.66
13.7
19.14
25.38
22.97
22.49
18.51
27.41
31.36
Basic EPS, GAAP
0.45
0.84
0.94
1.65
1.44
1.1
-0.34
-0.97
0.56
1.03
Free Cash Flow per Basic Share
-0.01
-0.7
0.32
0.73
-3.38
-4.16
-1.54
-1.21
2.3
- -
Dividend per Share
0.02
0.04
0.04
0.03
0.02
0.25
0.51
0.1
0.14
0.3
Book Value per Share
2.38
3.21
4.16
5.8
11.41
12.15
11.57
10.48
11.09
12.44
Tangible Book Value per Share
2.37
3.2
3.86
5.51
10.76
11.49
10.52
9.45
10.08
11.46
Basic Weighted Avg Shares
74
75
75
75
87
100
99
100
100
100
Sales/Revenue/Turnover
725
953
1,026
1,431
2,217
2,301
2,235
1,844
2,735
3,140
Operating Margin (%)
6.73
9.04
9.71
12.3
8.76
6.1
2.29
-0.12
4.4
5.75
Depreciation Expense
5
10
14
16
34
43
59
72
78
- -
Net Income, GAAP
33
63
70
123
126
110
-34
-97
56
103
Effective Tax Rate (%)
14.58
12.45
12.14
11.43
6.75
- -
- -
- -
- -
1.32
Profit Margin (%)
4.61
6.63
6.86
8.62
5.67
4.79
-1.51
-5.24
2.04
3.29
Working Capital
116
140
193
263
690
681
235
-34
137
147
LT Debt
- -
- -
- -
52
45
338
142
37
198
218
Total Equity
179
241
313
437
1,144
1,219
1,157
1,054
1,127
1,271
Return on Invested Capital (%)
- -
26.53
23.08
28.63
16.04
- -
- -
- -
- -
5.78
Return on Capital (%)
- -
26.68
23.11
27.45
13.7
- -
- -
- -
- -
6.73
Return on Common Equity (%)
- -
30.16
25.47
33.02
15.96
9.35
-2.85
-8.76
5.15
8.83

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
54
160
LT Borrowings
194
210
211
LT Finance Leases
4
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
102
Market Capitalization
3,156
3,865
5,917

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,668
1,835
2,164
Cash, Cash Equivalents & STI
378
397
526
Accounts Receivable, Net
527
562
754
Inventories
477
618
639
Total Current Liabilities
1,531
1,709
2,017
Payables & Accruals
- -
- -
- -
ST Debt
26
54
160
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.25%
6.91%
Free Cash Flow
- -
-195.39%
-290.4%
Net Income, GAAP
- -
-22.59%
-157.84%
Sales/Revenue/Turnover
- -
17.33%
48.33%
Total Cash Common Dividend
- -
239.41%
37.51%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
358
471
447
568
1,844
2025
620
725
- -
659
2,735
2026
740
1,015
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
-0.02
- -
-0.74
-0.97
2025
0.13
0.23
- -
0.07
0.56
2026
0.28
0.44
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.02
0.03
0.1
2025
0.05
0.04
- -
0.02
0.14
2026
0.02
0.22
- -
- -
- -

Company Description

CEO
Zhi Ping Zhang
Full Time Employees
2,238
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 6 Tongsha Tonghuan Road Dongguan GD China 523419
IPO Date
Jun 11, 2021
Business
Guangdong Greenway Technology Co., Ltd. engages in the research, development, production, sale, and servicing of lithium-ion batteries and battery packs. The company's main products include lithium-ion batteries for light electric vehicles such as e-bikes, electric motorcycles, e-scooters; energy storage batteries; consumer electronics batteries; lithium-ion cells; and portable power stations. It operates advanced intelligent manufacturing systems covering lithium-ion cell R&D, battery pack structure design, battery management system development, SMT production, testing, certification, and assembly. Founded in 2010 and headquartered in Dongguan, China, Greenway serves customers globally, including markets in China, Europe, Asia, and North America. Recent major developments include Greenway's debut at The Battery Show Asia 2025, where it showcased advanced lithium battery technologies featuring full-tab cells, highlighting its leadership in high-performance lithium battery innovation. The company has launched advanced e-bike battery solutions focused on safety, performance, and sustainability with certifications such as EN50604 and UL2271. In April 2024, Greenway completed several capital projects including light vehicle lithium-ion battery construction, R&D center expansion, and information management improvements, with surplus funds used to bolster working capital. The company also announced a restricted stock incentive plan in 2025 to support growth and talent retention. Greenway has expanded its global footprint with subsidiaries and service networks in Hong Kong and Europe. It operates four manufacturing bases for cells and battery pack applications in China and Europe, aiming to be a leading global lightweight lithium battery supplier. The company emphasizes sustainable, safe, and efficient energy storage solutions while maintaining an extensive R&D team of over 200 specialists and holding more than 270 national patents. Its products meet international market standards and support various sectors including the electric vehicle and renewable energy industries. Overall, Guangdong Greenway Technology is a high-tech enterprise focused on providing green energy solutions with a comprehensive product portfolio and strategic expansions in manufacturing and technology, positioning it as a prominent player in the global lithium battery market.