Guobo Electronics Co., Ltd. (SHA:688375)
China flag China · Delayed Price · Currency is CNY
59.74
-2.60 (-4.17%)
Nov 13, 2026, 3:00 PM CST

Guobo Electronics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0702,3862,5913,5673,4612,509
Revenue Growth
-11.76%-7.92%-27.36%3.08%37.93%13.40%
Gross Profit
841.82987.45936.341,1071,049754.24
Operating Income
309.88508.44448.96609.66588.09397
Net Income
339.43507.53484.65606.23520.48368.16
Earnings Per Share
0.560.850.811.020.930.68
EPS Growth
-20.35%4.94%-20.59%10.13%35.29%15.92%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
T/R Components and RF Modules
2,108
RF Chip
187.17
Other Chips
63.15
Total
2,359

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1022,6212,3562,7312,8411,026
Total Debt
59.4663.2197.391,176167.43196.43
Net Cash (Debt)
2,0422,5582,2591,5552,673829.27
Net Cash Growth
18.55%13.24%45.28%-41.84%222.34%297.51%
Net Cash Per Share
3.404.283.782.624.761.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
859.32888.97271.87838.93-183.991,143
Capital Expenditures
-226.22-374.14-334.84-659.04-505.79-451.62
Free Cash Flow
633.1514.83-62.97179.89-689.78691.11
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.67%41.38%36.14%31.02%30.32%30.06%
Operating Margin
14.97%21.31%17.33%17.09%16.99%15.82%
Pretax Margin
16.19%22.66%19.84%18.33%16.04%15.56%
Profit Margin
16.40%21.27%18.70%17.00%15.04%14.67%
FCF Margin
30.58%21.58%-2.43%5.04%-19.93%27.55%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4260.4260.9100.4190.336
Dividend Per Share Growth
-53.19%-53.19%116.92%25.00%-
Dividend Yield
0.71%0.46%1.84%0.79%0.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.76109.3460.7052.4873.62-
Forward PE
74.3782.8046.2142.1256.80-
P/FCF Ratio
56.24107.79-176.84--
PS Ratio
17.2023.2611.358.9211.07-