GE-Shen Corporation Berhad (KLSE:GESHEN)
Malaysia · Delayed Price · Currency is MYR 1.290
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:GESHEN Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 426.48 | 382.26 | 282.12 | 260.12 | 257.65 | 244.94 |
Revenue Growth | 50.98% | 35.50% | 8.45% | 0.96% | 5.19% | 23.99% |
Gross Profit Gross Profit Growth | 166.3 | 149.75 | 109.54 | 102.91 | 109.47 | 107.87 |
Operating Income Operating Income Growth | 47.48 | 47.33 | 23 | 19.97 | 15.84 | 19.49 |
Net Income Net Income Growth | 18.49 | 20 | 11.83 | 9.1 | 9.59 | 13.15 |
Earnings Per Share EPS Growth | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 |
EPS Growth | -37.06% | 94.75% | 26.56% | -17.12% | -25.06% | 519.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Injection Moulding Injection Moulding Growth | 154.28 | 230.19 | 213.35 | 211.99 | 192.14 |
Metal Stamping Metal Stamping Growth | - | 10.44 | 31.44 | 41.62 | 47.67 |
Rubber Products Rubber Products Growth | 38.12 | 34.44 | 11.53 | - | - |
Electric and Electronics Electric and Electronics Growth | 168.46 | - | - | - | - |
Others Others Growth | 4.01 | - | - | - | - |
Total Total Growth | 364.87 | 275.07 | 256.31 | 253.61 | 239.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.11 | 40.34 | 41.78 | 24.38 | 15.94 | 7.87 |
Total Debt Total Debt Growth | 151.53 | 122.55 | 127.55 | 105.32 | 101.78 | 104.69 |
Net Cash (Debt) Net Cash Growth | -117.42 | -82.21 | -85.77 | -80.95 | -85.84 | -96.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.24 | -0.22 | -0.23 | -0.26 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48.15 | 53.22 | 15.05 | 26.75 | 30.39 | 2.37 |
Capital Expenditures CapEx Growth | -29.34 | -29.45 | -11.44 | -5.59 | -4.63 | -4.79 |
Free Cash Flow Free Cash Flow Growth | 18.81 | 23.77 | 3.61 | 21.16 | 25.76 | -2.42 |
Free Cash Flow Growth | -58.07% | 557.97% | -82.93% | -17.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.99% | 39.17% | 38.83% | 39.56% | 42.49% | 44.04% |
Operating Margin | 11.13% | 12.38% | 8.15% | 7.68% | 6.15% | 7.96% |
Pretax Margin | 9.82% | 10.86% | 6.06% | 5.45% | 4.18% | 6.33% |
Profit Margin | 4.34% | 5.23% | 4.19% | 3.50% | 3.72% | 5.37% |
FCF Margin | 4.41% | 6.22% | 1.28% | 8.14% | 10.00% | -0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.030 | - | 0.020 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 2.33% | - | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.34 | 32.94 | 45.12 | 15.50 | 13.74 | 11.13 |
Forward PE | - | 23.25 | - | - | - | - |
P/FCF Ratio | 28.53 | 27.72 | 147.75 | 6.67 | 5.12 | - |
PS Ratio | 1.26 | 1.72 | 1.89 | 0.54 | 0.51 | 0.60 |