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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,313	2,558	3,553	3,461	2,509	2,212
Other Revenue	33.15	33.15	14.01	-	-	-
Revenue	2,346	2,591	3,567	3,461	2,509	2,212
Revenue Growth (YoY)	-8.16%	-27.36%	3.08%	37.93%	13.40%	-0.59%
Cost of Revenue	1,472	1,655	2,460	2,411	1,755	1,590
Gross Profit	874.29	936.34	1,107	1,049	754.24	622.38
Selling, General & Admin	145.21	138.96	138.08	92.55	80.14	62.8
Research & Development	268.89	326.92	351.58	345.07	244.08	207.52
Other Operating Expenses	-18.28	-37.44	0.09	11.96	10.17	4.11
Operating Expenses	467.82	487.38	496.93	461.02	357.24	308.23
Operating Income	406.47	448.96	609.66	588.09	397	314.15
Interest Expense	-1.2	-5.16	-6.68	-9.02	-14.92	-11.15
Interest & Investment Income	5.28	30.05	35	12.55	1.84	1.93
Other Non Operating Income (Expenses)	-44.74	-0.02	-0.09	-0.04	0.02	-0.02
EBT Excluding Unusual Items	365.81	473.83	637.89	591.57	383.93	304.92
Gain (Loss) on Sale of Investments	-0.03	0.46	2.82	2.84	-	-
Gain (Loss) on Sale of Assets	0.24	0.23	-0.59	-	-0.05	-
Other Unusual Items	52.13	39.64	13.61	-39.4	6.56	24.63
Pretax Income	448.01	514.17	653.73	555.02	390.44	329.55
Income Tax Expense	22.65	29.52	47.5	34.54	22.27	21.36
Net Income	425.35	484.65	606.23	520.48	368.16	308.19
Net Income to Common	425.35	484.65	606.23	520.48	368.16	308.19
Net Income Growth	-8.03%	-20.05%	16.47%	41.37%	19.46%	-16.00%
Shares Outstanding (Basic)	603	598	594	562	538	522
Shares Outstanding (Diluted)	603	598	594	562	538	522
Shares Change (YoY)	1.44%	0.67%	5.76%	4.50%	3.06%	-
EPS (Basic)	0.71	0.81	1.02	0.93	0.68	0.59
EPS (Diluted)	0.71	0.81	1.02	0.93	0.68	0.59
EPS Growth	-8.33%	-20.59%	10.13%	35.29%	15.92%	-
Free Cash Flow	-248.31	-62.97	179.89	-689.78	691.11	-800.24
Free Cash Flow Per Share	-0.41	-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	37.27%	36.14%	31.02%	30.32%	30.06%	28.13%
Operating Margin	17.33%	17.33%	17.09%	16.99%	15.82%	14.20%
Profit Margin	18.13%	18.70%	17.00%	15.04%	14.67%	13.93%
Free Cash Flow Margin	-10.59%	-2.43%	5.04%	-19.93%	27.55%	-36.17%
EBITDA	646.44	659.42	780.77	679.35	471.87	396.46
EBITDA Margin	27.56%	25.45%	21.89%	19.63%	18.81%	17.92%
D&A For EBITDA	239.97	210.46	171.11	91.26	74.87	82.31
EBIT	406.47	448.96	609.66	588.09	397	314.15
EBIT Margin	17.33%	17.33%	17.09%	16.99%	15.82%	14.20%
Effective Tax Rate	5.06%	5.74%	7.27%	6.22%	5.71%	6.48%
Revenue as Reported	777.49	2,591	3,567	3,461	2,509	-

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