Guosheng Shian Technology Co., Ltd. (SHA:603778)

China · Delayed Price · Currency is CNY

7.95

-0.08 (-1.00%)

Sep 30, 2026, 1:15 PM CST

Guosheng Shian Technology 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	832.95	796.35	2,094	987.97	197.85	176.8
Revenue Growth	-59.49%	-61.97%	111.94%	399.35%	11.91%	-31.61%
Gross Profit	-164.99	-192.72	-29.79	126.31	21.03	-4.35
Operating Income	-361.06	-424.14	-333.02	-147.21	-167.14	-177.5
Net Income	-563.17	-573.17	-105.53	-68.88	-162.18	-210.7
Earnings Per Share	-0.84	-0.87	-0.16	-0.11	-0.25	-0.31
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Photovoltaic Panels and Batteries	784.42
Photovoltaic Power Station Epc Business	10.66
Landscape Engineering	-5.58
Garden Design	5.15
Garden Industry Other	1.7
Total	796.35

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	54.88	142.61	510.11	128.56	249.47	144.33
Total Debt	527.43	471.28	305	231.45	179.78	69.36
Net Cash (Debt)	-472.55	-328.67	205.11	-102.89	69.69	74.98
Net Cash Growth	-	-	-	-	-7.05%	-75.47%
Net Cash Per Share	-0.71	-0.50	0.31	-0.16	0.11	0.11

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	12.27	89.2	146.7	10.6	-51.65	-149.83
Capital Expenditures	-172.96	-304.18	-95.32	-540.43	-1.6	-8.04
Free Cash Flow	-160.69	-214.99	51.38	-529.83	-53.25	-157.86
Free Cash Flow Growth	-	-	-	-	-	-

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	-19.81%	-24.20%	-1.42%	12.78%	10.63%	-2.46%
Operating Margin	-43.35%	-53.26%	-15.90%	-14.90%	-84.48%	-100.40%
Pretax Margin	-84.56%	-94.29%	-10.43%	-8.41%	-88.70%	-116.18%
Profit Margin	-67.61%	-71.97%	-5.04%	-6.97%	-81.97%	-119.18%
FCF Margin	-19.29%	-27.00%	2.45%	-53.63%	-26.91%	-89.29%

Valuation

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
Forward PE	-	17.35	17.35	17.35	17.35	17.35
P/FCF Ratio	-	-	38.30	-	-	-
PS Ratio	6.29	14.36	0.94	3.58	22.24	16.88