Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)
China flag China · Delayed Price · Currency is CNY
11.04
+0.48 (4.55%)
Jul 31, 2026, 3:00 PM CST

SHA:600379 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2451,2611,4641,3491,2291,010
Revenue Growth
-9.93%-13.88%8.51%9.84%21.65%11.96%
Gross Profit
239.24239.07279.23261.36224.67178.67
Operating Income
52.0253.9495.472.9656.3651.02
Net Income
41.7851.390.3670.6357.5850.78
Earnings Per Share
0.130.160.270.210.170.15
EPS Growth
-55.06%-43.20%27.91%22.65%13.39%10.01%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Electrical Equipment Industry
972.85
Energy Storage Industry
13.15
Total
986

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
239.37330.49472.17501.51443.3282.45
Total Debt
85.0884.574.458.6956.7459.42
Net Cash (Debt)
154.29245.99397.78442.82386.56223.03
Net Cash Growth
-51.73%-38.16%-10.17%14.56%73.32%94.74%
Net Cash Per Share
0.470.751.201.341.170.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.49-24.2635.0578.37187.7187.29
Capital Expenditures
-40.1-43.76-47.87-3.89-5.52-56.62
Free Cash Flow
-67.59-68.02-12.8274.48182.17130.67
Free Cash Flow Growth
----59.12%39.42%29.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.22%18.96%19.07%19.37%18.29%17.69%
Operating Margin
4.18%4.28%6.52%5.41%4.59%5.05%
Pretax Margin
4.13%4.30%7.07%5.84%5.33%5.59%
Profit Margin
3.36%4.07%6.17%5.23%4.69%5.03%
FCF Margin
-5.43%-5.39%-0.88%5.52%14.83%12.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0620.0620.1090.0650.0530.062
Dividend Per Share Growth
-43.17%-43.17%68.40%22.64%-14.52%47.62%
Dividend Yield
0.56%0.53%1.17%0.66%0.45%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.2775.0534.6146.9969.22105.40
Forward PE
-27.7129.5943.7043.7066.71
P/FCF Ratio
---44.5621.8840.96
PS Ratio
2.933.052.142.463.245.30