Shenzhen Gongjin Electronics Co., Ltd. (SHA:603118)

China · Delayed Price · Currency is CNY

16.26

-0.93 (-5.41%)

Sep 4, 2026, 3:00 PM CST

SHA:603118 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	9,866	9,198	8,376	8,530	10,974	10,808
Revenue Growth	15.56%	9.81%	-1.81%	-22.27%	1.53%	22.24%
Gross Profit	989.91	954.93	904.9	1,090	1,438	1,283
Operating Income	160.61	159.42	10.08	218.54	392.8	322.22
Net Income	92.92	77.78	-79.95	64.72	226.74	395.56
Earnings Per Share	0.12	0.10	-0.10	0.08	0.29	0.51
EPS Growth	-	-	-	-72.41%	-43.14%	13.33%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,619
Overseas	6,201
Total	8,820

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	2,881	3,405	2,306	3,051	2,494	2,400
Total Debt	2,845	3,084	1,819	1,761	1,828	1,678
Net Cash (Debt)	35.65	321.28	487.16	1,290	666.23	722.56
Net Cash Growth	-78.78%	-34.05%	-62.24%	93.63%	-7.80%	-16.77%
Net Cash Per Share	0.05	0.41	0.61	1.59	0.85	0.93

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	166.77	198.46	287.66	860.8	369.69	411.16
Capital Expenditures	-367.57	-327.27	-300.19	-529.49	-502.85	-334.56
Free Cash Flow	-200.8	-128.81	-12.53	331.31	-133.16	76.6
Free Cash Flow Growth	-	-	-	-	-	632.59%

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	10.03%	10.38%	10.80%	12.77%	13.10%	11.87%
Operating Margin	1.63%	1.73%	0.12%	2.56%	3.58%	2.98%
Pretax Margin	1.04%	0.96%	-1.02%	0.82%	2.32%	3.79%
Profit Margin	0.94%	0.85%	-0.95%	0.76%	2.07%	3.66%
FCF Margin	-2.04%	-1.40%	-0.15%	3.88%	-1.21%	0.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	0.030	0.030	-	0.127	0.130	0.150
Dividend Per Share Growth	0%	-	-	-2.31%	-13.33%	11.11%
Dividend Yield	0.17%	0.26%	-	1.45%	1.69%	1.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	134.86	116.40	-	109.54	27.74	19.14
Forward PE	-	71.63	89.00	13.13	13.25	17.87
P/FCF Ratio	-	-	-	21.40	-	98.86
PS Ratio	1.30	0.98	0.84	0.83	0.57	0.70