Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)

China · Delayed Price · Currency is CNY

14.02

-0.18 (-1.27%)

Sep 14, 2026, 3:00 PM CST

SHA:600379 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	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	1,322	1,261	1,464	1,349	1,229	1,010
Revenue Growth	5.40%	-13.88%	8.51%	9.84%	21.65%	11.96%
Gross Profit	259.67	239.07	279.23	261.36	224.67	178.67
Operating Income	61.41	53.94	95.4	72.96	56.36	51.02
Net Income	52.78	51.3	90.36	70.63	57.58	50.78
Earnings Per Share	0.16	0.16	0.27	0.21	0.17	0.15
EPS Growth	-35.32%	-43.20%	27.91%	22.65%	13.39%	10.01%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Electrical Equipment Industry	972.85
Energy Storage Industry	13.15
Total	986

Cash & Debt

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	319.12	330.49	472.17	501.51	443.3	282.45
Total Debt	91.55	84.5	74.4	58.69	56.74	59.42
Net Cash (Debt)	227.57	245.99	397.78	442.82	386.56	223.03
Net Cash Growth	-21.25%	-38.16%	-10.17%	14.56%	73.32%	94.74%
Net Cash Per Share	0.69	0.75	1.20	1.34	1.17	0.68

Cash Flow & CapEx

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	37.2	-24.26	35.05	78.37	187.7	187.29
Capital Expenditures	-46.21	-43.76	-47.87	-3.89	-5.52	-56.62
Free Cash Flow	-9.01	-68.02	-12.82	74.48	182.17	130.67
Free Cash Flow Growth	-	-	-	-59.12%	39.42%	29.56%

Margins

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	19.64%	18.96%	19.07%	19.37%	18.29%	17.69%
Operating Margin	4.64%	4.28%	6.52%	5.41%	4.59%	5.05%
Pretax Margin	4.18%	4.30%	7.07%	5.84%	5.33%	5.59%
Profit Margin	3.99%	4.07%	6.17%	5.23%	4.69%	5.03%
FCF Margin	-0.68%	-5.39%	-0.88%	5.52%	14.83%	12.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	0.062	0.062	0.109	0.065	0.053	0.062
Dividend Per Share Growth	-43.17%	-43.17%	68.40%	22.64%	-14.52%	47.62%
Dividend Yield	0.42%	0.53%	1.17%	0.66%	0.45%	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	88.81	75.05	34.61	46.99	69.22	105.40
Forward PE	54.62	27.71	29.59	43.70	43.70	66.71
P/FCF Ratio	-	-	-	44.56	21.88	40.96
PS Ratio	3.55	3.05	2.14	2.46	3.24	5.30