Shanghai Guangdian Electric Group Co., Ltd. (SHA:601616)

China · Delayed Price · Currency is CNY

3.310

-0.090 (-2.65%)

Oct 30, 2026, 2:45 PM CST

SHA:601616 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	Sep '26 Sep 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	1,089	766.41	1,037	756.83	983.81	1,005
Revenue Growth	23.42%	-26.09%	37.01%	-23.07%	-2.08%	-3.24%
Gross Profit	237.89	189.89	282.92	228.38	291.1	310.55
Operating Income	-19.25	-48.48	48.41	-6.6	39.54	105.58
Net Income	-53.4	-34.69	74.73	14.62	59.36	74.44
Earnings Per Share	-0.06	-0.04	0.09	0.02	0.07	0.09
EPS Growth	-	-	423.95%	-75.41%	-20.21%	5.19%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	474.27
Foreign	263.09
Total	737.36

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	953.88	1,175	1,153	1,209	1,155	948.25
Total Debt	124	65.54	-	30.38	55.77	58.77
Net Cash (Debt)	829.88	1,109	1,153	1,178	1,099	889.48
Net Cash Growth	-25.15%	-3.84%	-2.11%	7.24%	23.53%	-21.93%
Net Cash Per Share	0.97	1.30	1.35	1.35	1.26	1.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-215.91	48.28	137.66	140.81	142.92	161.83
Capital Expenditures	-37.03	-14.13	-6.73	-13.95	-24.05	-35.52
Free Cash Flow	-252.94	34.15	130.93	126.86	118.87	126.32
Free Cash Flow Growth	-	-73.91%	3.21%	6.72%	-5.89%	3.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	21.84%	24.78%	27.28%	30.18%	29.59%	30.91%
Operating Margin	-1.77%	-6.33%	4.67%	-0.87%	4.02%	10.51%
Pretax Margin	-2.33%	-2.87%	9.66%	5.69%	9.51%	12.82%
Profit Margin	-4.90%	-4.53%	7.21%	1.93%	6.03%	7.41%
FCF Margin	-23.23%	4.46%	12.63%	16.76%	12.08%	12.57%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.070	0.070	0.070	0.100
Dividend Per Share Growth	0%	0%	-30.00%	-0.59%
Dividend Yield	1.59%	1.93%	2.07%	2.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	-	-	50.15	212.02	48.75	43.35
Forward PE	-	18.61	18.61	18.61	18.61	18.61
P/FCF Ratio	-	96.48	28.62	24.43	24.35	25.55
PS Ratio	2.67	4.30	3.61	4.10	2.94	3.21