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Shenzhen Gongjin Electronics Co., Ltd. (SHA:603118)
China flag China · Delayed Price · Currency is CNY
15.77
-0.83 (-5.00%)
Jul 24, 2026, 3:00 PM CST

SHA:603118 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3269,1988,3768,53010,97410,808
Revenue Growth
9.65%9.81%-1.81%-22.27%1.53%22.24%
Gross Profit
970.27954.93904.91,0901,4381,283
Operating Income
195.79159.4210.08218.54392.8322.22
Net Income
79.9377.78-79.9564.72226.74395.56
Earnings Per Share
0.100.10-0.100.080.290.51
EPS Growth
----72.41%-43.14%13.33%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
2,619
Overseas
6,201
Total
8,820

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4973,4052,3063,0512,4942,400
Total Debt
2,1823,0841,8191,7611,8281,678
Net Cash (Debt)
315.04321.28487.161,290666.23722.56
Net Cash Growth
8.91%-34.05%-62.24%93.63%-7.80%-16.77%
Net Cash Per Share
0.400.410.611.590.850.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
281.95198.46287.66860.8369.69411.16
Capital Expenditures
-345.44-327.27-300.19-529.49-502.85-334.56
Free Cash Flow
-63.49-128.81-12.53331.31-133.1676.6
Free Cash Flow Growth
-----632.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.40%10.38%10.80%12.77%13.10%11.87%
Operating Margin
2.10%1.73%0.12%2.56%3.58%2.98%
Pretax Margin
0.98%0.96%-1.02%0.82%2.32%3.79%
Profit Margin
0.86%0.85%-0.95%0.76%2.07%3.66%
FCF Margin
-0.68%-1.40%-0.15%3.88%-1.21%0.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.030-0.1270.1300.150
Dividend Per Share Growth
0%---2.31%-13.33%11.11%
Dividend Yield
0.18%0.26%-1.45%1.69%1.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
156.99116.40-109.5427.7419.14
Forward PE
-71.6389.0013.1313.2517.87
P/FCF Ratio
---21.40-98.86
PS Ratio
1.330.980.840.830.570.70