Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)

China · Delayed Price · Currency is CNY

10.70

-0.66 (-5.81%)

Jul 24, 2026, 3:00 PM CST

SHA:600236 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,112	10,393	9,598	8,091	10,625	8,590
Revenue Growth	18.05%	8.28%	18.63%	-23.85%	23.69%	-4.28%
Net Income	3,595	3,280	2,283	1,226	3,209	1,509
Earnings Per Share	0.45	0.41	0.28	0.14	0.40	0.18
EPS Growth	53.55%	47.29%	91.67%	-63.80%	119.66%	-34.57%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Power Sector	10,247	9,504
Other Divisions	146.06	94.18
Total	10,393	9,598

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,070	1,875	965.67	740.42	597.21	1,562
Total Debt	25,429	24,870	24,614	23,446	20,663	22,062
Net Cash (Debt)	-23,359	-22,995	-23,648	-22,706	-20,066	-20,500
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.92	-2.87	-2.87	-2.68	-2.50	-2.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7,303	6,957	5,607	4,079	6,596	4,181
Capital Expenditures	-3,460	-4,061	-3,986	-3,694	-3,755	-1,530
Free Cash Flow	3,843	2,897	1,620	385.23	2,841	2,651
Free Cash Flow Growth	162.26%	78.75%	320.62%	-86.44%	7.18%	-10.49%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	43.96%	42.58%	32.17%	19.53%	39.58%	23.95%
Profit Margin	32.36%	31.56%	23.79%	15.15%	30.20%	17.57%
FCF Margin	34.58%	27.87%	16.88%	4.76%	26.74%	30.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
Dividend Per Share	0.293	0.293	0.205	0.200	0.200	0.150
Dividend Per Share Growth	42.93%	42.93%	2.50%	0%	33.33%	-21.05%
Dividend Yield	2.74%	3.84%	3.16%	3.90%	3.95%	2.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	23.79	18.82	23.47	35.62	14.15	33.54
Forward PE	25.47	20.95	18.12	18.78	18.30	18.52
P/FCF Ratio	21.95	21.31	33.08	113.36	15.98	19.09
PS Ratio	7.59	5.94	5.58	5.40	4.27	5.89