Kunshan GuoLi Electronic Technology Co., Ltd. (SHA:688103)

China · Delayed Price · Currency is CNY

63.97

-1.69 (-2.57%)

Nov 13, 2026, 3:00 PM CST

SHA:688103 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	1,589	1,323	792.39	692.25	700.11	509.05
Revenue Growth	34.36%	66.98%	14.46%	-1.12%	37.53%	25.76%
Gross Profit	1,339	333.91	226.7	237.56	259.08	204.39
Operating Income	78.33	108.17	25.24	66.74	80.23	72.43
Net Income	76.47	70.44	30.24	64.19	85.42	73
Earnings Per Share	0.81	0.74	0.32	0.67	0.89	0.94
EPS Growth	30.34%	131.25%	-52.24%	-24.72%	-5.32%	-51.30%

Revenue by Geography

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
China	697.22
Foreign	80.43
Total	777.66

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	754.82	776.58	747.59	822.34	380.01	506.02
Total Debt	579.85	519.71	470.12	455.64	5.2	9.3
Net Cash (Debt)	174.97	256.86	277.47	366.69	374.8	496.71
Net Cash Growth	10.30%	-7.42%	-24.33%	-2.16%	-24.54%	73.48%
Net Cash Per Share	1.85	2.70	2.94	3.83	3.91	6.40

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	-	127.11	35.91	67.81	5.54	40.88
Capital Expenditures	-	-96.33	-78.7	-71.15	-96.66	-78.57
Free Cash Flow	-	30.78	-42.79	-3.34	-91.12	-37.69
Free Cash Flow Growth	-	-	-	-	-	-

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	84.26%	25.24%	28.61%	34.32%	37.00%	40.15%
Operating Margin	4.93%	8.18%	3.19%	9.64%	11.46%	14.23%
Pretax Margin	4.61%	5.36%	3.32%	10.18%	12.61%	15.92%
Profit Margin	4.81%	5.32%	3.82%	9.27%	12.20%	14.34%
FCF Margin	-	2.33%	-5.40%	-0.48%	-13.01%	-7.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	0.210	-	0.210	0.230	0.275	0.315
Dividend Per Share Growth	9.28%	-	-8.49%	-16.36%	-12.70%	-
Dividend Yield	0.33%	-	0.52%	0.47%	0.43%	0.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	78.99	81.54	128.39	73.80	71.85	91.03
Forward PE	53.31	37.34	43.61	32.41	33.77	59.99
P/FCF Ratio	-	186.58	-	-	-	-
PS Ratio	3.82	4.34	4.90	6.84	8.77	13.06