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Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China flag China · Delayed Price · Currency is CNY
10.11
-0.32 (-3.07%)
Aug 14, 2026, 3:00 PM CST

SHA:600236 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,95510,3939,5988,09110,6258,590
Revenue Growth
33.98%8.28%18.63%-23.85%23.69%-4.28%
Net Income
3,8513,2802,2831,2263,2091,509
Earnings Per Share
0.480.410.280.140.400.18
EPS Growth
94.98%47.29%91.67%-63.80%119.66%-34.57%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Power Sector
11,81710,2479,504
Other Divisions
137.76146.0694.18
Total
11,95510,3939,598

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6521,875965.67740.42597.211,562
Total Debt
25,55124,87024,61423,44620,66322,062
Net Cash (Debt)
-23,898-22,995-23,648-22,706-20,066-20,500
Net Cash Growth
------
Net Cash Per Share
-3.00-2.87-2.87-2.68-2.50-2.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,8536,9575,6074,0796,5964,181
Capital Expenditures
-2,858-4,061-3,986-3,694-3,755-1,530
Free Cash Flow
4,9962,8971,620385.232,8412,651
Free Cash Flow Growth
274.91%78.75%320.62%-86.44%7.18%-10.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
43.91%42.58%32.17%19.53%39.58%23.95%
Profit Margin
32.21%31.56%23.79%15.15%30.20%17.57%
FCF Margin
41.79%27.87%16.88%4.76%26.74%30.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2930.2930.2050.2000.2000.150
Dividend Per Share Growth
42.93%42.93%2.50%0%33.33%-21.05%
Dividend Yield
2.81%3.84%3.16%3.90%3.95%2.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9418.8223.4735.6214.1533.54
Forward PE
23.6420.9518.1218.7818.3018.52
P/FCF Ratio
15.9521.3133.08113.3615.9819.09
PS Ratio
6.675.945.585.404.275.89