Guobo Electronics Co., Ltd. (SHA:688375)

Guobo Electronics Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,331	2,558	3,553	3,461	2,509	2,212
Other Revenue	28.04	33.15	14.01	-	-	-
Revenue	2,359	2,591	3,567	3,461	2,509	2,212
Revenue Growth (YoY)	-19.98%	-27.36%	3.08%	37.93%	13.40%	-0.59%
Cost of Revenue	1,425	1,655	2,460	2,411	1,755	1,590
Gross Profit	934.01	936.34	1,107	1,049	754.24	622.38
Selling, General & Admin	144.13	138.96	138.08	92.55	80.14	62.8
Research & Development	277.36	326.92	351.58	345.07	244.08	207.52
Other Operating Expenses	-19.97	-37.44	0.09	11.96	10.17	4.11
Operating Expenses	490.15	487.38	496.93	461.02	357.24	308.23
Operating Income	443.86	448.96	609.66	588.09	397	314.15
Interest Expense	-4.43	-5.16	-6.68	-9.02	-14.92	-11.15
Interest & Investment Income	24.03	30.05	35	12.55	1.84	1.93
Other Non Operating Income (Expenses)	-0.05	-0.02	-0.09	-0.04	0.02	-0.02
EBT Excluding Unusual Items	463.41	473.83	637.89	591.57	383.93	304.92
Gain (Loss) on Sale of Investments	-0.09	0.46	2.82	2.84	-	-
Gain (Loss) on Sale of Assets	0	0.23	-0.59	-	-0.05	-
Other Unusual Items	11.49	39.64	13.61	-39.4	6.56	24.63
Pretax Income	474.81	514.17	653.73	555.02	390.44	329.55
Income Tax Expense	33.35	29.52	47.5	34.54	22.27	21.36
Net Income	441.46	484.65	606.23	520.48	368.16	308.19
Net Income to Common	441.46	484.65	606.23	520.48	368.16	308.19
Net Income Growth	-18.57%	-20.05%	16.47%	41.37%	19.46%	-16.00%
Shares Outstanding (Basic)	596	598	594	562	538	522
Shares Outstanding (Diluted)	596	598	594	562	538	522
Shares Change (YoY)	0.28%	0.67%	5.76%	4.50%	3.06%	-
EPS (Basic)	0.74	0.81	1.02	0.93	0.68	0.59
EPS (Diluted)	0.74	0.81	1.02	0.93	0.68	0.59
EPS Growth	-18.60%	-20.59%	10.13%	35.29%	15.92%	-
Free Cash Flow	-338.41	-62.97	179.89	-689.78	691.11	-800.24
Free Cash Flow Per Share	-0.57	-0.10	0.30	-1.23	1.28	-1.53
Dividend Per Share	0.400	0.910	0.419	0.336	-	-
Dividend Growth	-21.57%	116.92%	25.00%	-	-	-
Gross Margin	39.59%	36.14%	31.02%	30.32%	30.06%	28.13%
Operating Margin	18.82%	17.33%	17.09%	16.99%	15.82%	14.20%
Profit Margin	18.71%	18.70%	17.00%	15.04%	14.67%	13.93%
Free Cash Flow Margin	-14.35%	-2.43%	5.04%	-19.93%	27.55%	-36.17%
EBITDA	673.2	659.42	780.77	679.35	471.87	396.46
EBITDA Margin	28.54%	25.45%	21.89%	19.63%	18.81%	17.92%
D&A For EBITDA	229.35	210.46	171.11	91.26	74.87	82.31
EBIT	443.86	448.96	609.66	588.09	397	314.15
EBIT Margin	18.82%	17.33%	17.09%	16.99%	15.82%	14.20%
Effective Tax Rate	7.03%	5.74%	7.27%	6.22%	5.71%	6.48%
Revenue as Reported	2,359	2,591	3,567	3,461	2,509	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.