Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)
China flag China · Delayed Price · Currency is CNY
14.61
-0.04 (-0.27%)
Aug 25, 2026, 11:29 AM CST

SHA:600379 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3221,2611,4641,3491,2291,010
Revenue Growth
5.40%-13.88%8.51%9.84%21.65%11.96%
Gross Profit
267.08239.07279.23261.36224.67178.67
Operating Income
78.7353.9495.472.9656.3651.02
Net Income
52.7851.390.3670.6357.5850.78
Earnings Per Share
0.160.160.270.210.170.15
EPS Growth
-35.32%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
319.12330.49472.17501.51443.3282.45
Total Debt
91.5584.574.458.6956.7459.42
Net Cash (Debt)
227.57245.99397.78442.82386.56223.03
Net Cash Growth
-21.25%-38.16%-10.17%14.56%73.32%94.74%
Net Cash Per Share
0.690.751.201.341.170.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.2-24.2635.0578.37187.7187.29
Capital Expenditures
-46.21-43.76-47.87-3.89-5.52-56.62
Free Cash Flow
-9.01-68.02-12.8274.48182.17130.67
Free Cash Flow Growth
----59.12%39.42%29.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.20%18.96%19.07%19.37%18.29%17.69%
Operating Margin
5.96%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 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
0.43%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
91.6275.0534.6146.9969.22105.40
Forward PE
-27.7129.5943.7043.7066.71
P/FCF Ratio
---44.5621.8840.96
PS Ratio
3.663.052.142.463.245.30