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Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China flag China · Delayed Price · Currency is CNY
8.86
+0.12 (1.37%)
Nov 3, 2026, 3:00 PM CST

SHA:600236 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,80210,3939,5988,09110,6258,590
Revenue Growth
23.20%8.28%18.63%-23.85%23.69%-4.28%
Net Income
3,7403,2802,2831,2263,2091,509
Earnings Per Share
0.470.410.280.140.400.18
EPS Growth
52.79%47.29%91.67%-63.80%119.66%-34.57%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Power Sector
10,2479,504
Other Divisions
146.0694.18
Total
10,3939,598

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0481,875965.67740.42597.211,562
Total Debt
24,18124,87024,61423,44620,66322,062
Net Cash (Debt)
-22,133-22,995-23,648-22,706-20,066-20,500
Net Cash Growth
------
Net Cash Per Share
-2.78-2.87-2.87-2.68-2.50-2.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,9036,9575,6074,0796,5964,181
Capital Expenditures
-2,288-4,061-3,986-3,694-3,755-1,530
Free Cash Flow
4,6152,8971,620385.232,8412,651
Free Cash Flow Growth
125.36%78.75%320.62%-86.44%7.18%-10.49%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
43.62%42.58%32.17%19.53%39.58%23.95%
Profit Margin
31.69%31.56%23.79%15.15%30.20%17.57%
FCF Margin
39.11%27.87%16.88%4.76%26.74%30.86%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3630.2930.2050.2000.2000.150
Dividend Per Share Growth
113.53%42.93%2.50%0%33.33%-21.05%
Dividend Yield
4.10%3.74%3.02%3.61%3.47%2.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8818.8223.4735.6214.1533.54
Forward PE
20.4420.9518.1218.7818.3018.52
P/FCF Ratio
14.9321.3133.08113.3615.9819.09
PS Ratio
5.845.945.585.404.275.89