Guoxia Technology Co., Ltd. (HKG:2655)

Guoxia Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	2,057	2,057	1,026	314.31	141.83
Revenue Growth	26.51%	100.60%	226.31%	121.61%	-
Gross Profit Gross Profit Growth	382.58	382.58	155.01	84	35.62
Operating Income Operating Income Growth	129.47	129.47	50.32	25.99	24.77
Net Income Net Income Growth	102.86	102.86	49.12	28.13	24.28
Earnings Per Share EPS Growth	0.22	0.22	0.17	0.17	0.42
EPS Growth	7.08%	29.07%	1.60%	-60.30%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
ESS Solutions ESS Solutions Growth	1,814	1,814	1,003	283.47	140.74
Engineering, Procurement and Construction (EPC) Services Engineering, Procurement and Construction (EPC) Services Growth	173.61	173.61	19.51	30.33	-
Others Others Growth	69.7	69.7	2.72	0.51	1.1
Total Total Growth	2,057	2,057	1,026	314.31	141.83

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	1,060	1,060	143.46	22.08	7.43
Total Debt Total Debt Growth	557.64	557.64	405.86	202.23	38.53
Net Cash (Debt) Net Cash Growth	502.55	502.55	-262.4	-180.15	-31.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1.07	1.07	-0.93	-1.07	-0.54

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	145.23	145.23	3.73	-72.91	-30.32
Capital Expenditures CapEx Growth	-92.98	-92.98	-66.11	-28.34	-4.31
Free Cash Flow Free Cash Flow Growth	52.25	52.25	-62.38	-101.25	-34.63
Free Cash Flow Growth	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	18.59%	18.59%	15.11%	26.72%	25.11%
Operating Margin	6.29%	6.29%	4.91%	8.27%	17.46%
Pretax Margin	5.63%	5.63%	5.25%	10.12%	19.67%
Profit Margin	5.00%	5.00%	4.79%	8.95%	17.12%
FCF Margin	2.54%	2.54%	-6.08%	-32.21%	-24.42%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	65.32	174.23	-	-	-
P/FCF Ratio	142.01	342.98	-	-	-
PS Ratio	3.61	8.71	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error