Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
China · Delayed Price · Currency is CNY 11.77
+0.30 (2.62%)
Jul 31, 2026, 3:00 PM CST
SHA:603861 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 4,926 | 4,928 | 4,985 | 4,330 | 3,465 | 3,513 |
Revenue Growth | -2.04% | -1.14% | 15.12% | 24.97% | -1.36% | 16.00% |
Gross Profit Gross Profit Growth | 874.64 | 880.37 | 870.07 | 711.25 | 573.26 | 628.66 |
Operating Income Operating Income Growth | 237.4 | 249.27 | 228.1 | 133.11 | 49.37 | 56.49 |
Net Income Net Income Growth | 201.58 | 204.18 | 196.3 | 109.64 | 35.67 | 56.1 |
Earnings Per Share EPS Growth | 0.39 | 0.40 | 0.45 | 0.25 | 0.08 | 0.13 |
EPS Growth | -10.27% | -11.11% | 80.00% | 212.50% | -37.40% | -40.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Southern China Southern China Growth | 2,331 |
East China East China Growth | 736 |
North China North China Growth | 453.57 |
South-West China South-West China Growth | 384.36 |
Central China Central China Growth | 469.29 |
North-West China North-West China Growth | 413.84 |
North-East China North-East China Growth | 52.98 |
Overseas Overseas Growth | 41.87 |
Total Total Growth | 4,883 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 722.19 | 1,026 | 1,252 | 976.56 | 783.03 | 1,438 |
Total Debt Total Debt Growth | 2,613 | 2,214 | 1,967 | 2,100 | 2,127 | 2,192 |
Net Cash (Debt) Net Cash Growth | -1,890 | -1,189 | -714.36 | -1,123 | -1,344 | -754.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.63 | -2.33 | -1.64 | -2.56 | -3.01 | -1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -314.79 | -259.81 | 71.73 | -48.79 | 724.64 | 139.21 |
Capital Expenditures CapEx Growth | -72.14 | -76.77 | -244.72 | -224.91 | -192.95 | -190.53 |
Free Cash Flow Free Cash Flow Growth | -386.93 | -336.58 | -172.99 | -273.71 | 531.69 | -51.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.76% | 17.86% | 17.45% | 16.42% | 16.54% | 17.90% |
Operating Margin | 4.82% | 5.06% | 4.58% | 3.07% | 1.43% | 1.61% |
Pretax Margin | 5.08% | 5.20% | 4.64% | 3.26% | 0.76% | 1.50% |
Profit Margin | 4.09% | 4.14% | 3.94% | 2.53% | 1.03% | 1.60% |
FCF Margin | -7.85% | -6.83% | -3.47% | -6.32% | 15.34% | -1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 Dividend Per Share Growth | 0.126 | 0.126 | 0.100 | 0.084 | 0.025 | 0.039 |
Dividend Per Share Growth | -45.03% | 25.54% | 19.05% | 236.00% | -35.90% | -40.91% |
Dividend Yield | 1.07% | 1.04% | 1.14% | 0.89% | 0.35% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 30.45 | 32.07 | 22.32 | 38.89 | 91.29 | 88.08 |
P/FCF Ratio | - | - | - | - | 6.13 | - |
PS Ratio | 1.28 | 1.33 | 0.88 | 0.99 | 0.94 | 1.41 |