Guobo Electronics Co., Ltd. (SHA:688375)
China · Delayed Price · Currency is CNY 77.41
-2.21 (-2.78%)
Aug 24, 2026, 3:00 PM CST
Guobo Electronics 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 | Jun '26 Jun 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 Revenue Growth | 2,202 | 2,386 | 2,591 | 3,567 | 3,461 | 2,509 |
Revenue Growth | -6.67% | -7.92% | -27.36% | 3.08% | 37.93% | 13.40% |
Gross Profit Gross Profit Growth | 880.69 | 987.45 | 936.34 | 1,107 | 1,049 | 754.24 |
Operating Income Operating Income Growth | 376.69 | 508.44 | 448.96 | 609.66 | 588.09 | 397 |
Net Income Net Income Growth | 404.3 | 507.53 | 484.65 | 606.23 | 520.48 | 368.16 |
Earnings Per Share EPS Growth | 0.67 | 0.85 | 0.81 | 1.02 | 0.93 | 0.68 |
EPS Growth | -10.14% | 4.94% | -20.59% | 10.13% | 35.29% | 15.92% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
T/R Components and RF Modules T/R Components and RF Modules Growth | 2,108 |
RF Chip RF Chip Growth | 187.17 |
Other Chips Other Chips Growth | 63.15 |
Total Total Growth | 2,359 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 2,365 | 2,621 | 2,356 | 2,731 | 2,841 | 1,026 |
Total Debt Total Debt Growth | 58.93 | 63.21 | 97.39 | 1,176 | 167.43 | 196.43 |
Net Cash (Debt) Net Cash Growth | 2,306 | 2,558 | 2,259 | 1,555 | 2,673 | 829.27 |
Net Cash Growth | 20.91% | 13.24% | 45.28% | -41.84% | 222.34% | 297.51% |
Net Cash Per Share Net Cash Per Share Growth | 3.79 | 4.28 | 3.78 | 2.62 | 4.76 | 1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 967.06 | 888.97 | 271.87 | 838.93 | -183.99 | 1,143 |
Capital Expenditures CapEx Growth | -286.72 | -374.14 | -334.84 | -659.04 | -505.79 | -451.62 |
Free Cash Flow Free Cash Flow Growth | 680.34 | 514.83 | -62.97 | 179.89 | -689.78 | 691.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 40.00% | 41.38% | 36.14% | 31.02% | 30.32% | 30.06% |
Operating Margin | 17.11% | 21.31% | 17.33% | 17.09% | 16.99% | 15.82% |
Pretax Margin | 18.64% | 22.66% | 19.84% | 18.33% | 16.04% | 15.56% |
Profit Margin | 18.36% | 21.27% | 18.70% | 17.00% | 15.04% | 14.67% |
FCF Margin | 30.90% | 21.58% | -2.43% | 5.04% | -19.93% | 27.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.426 | 0.426 | 0.910 | 0.419 | 0.336 |
Dividend Per Share Growth | -53.19% | -53.19% | 116.92% | 25.00% | - |
Dividend Yield | 0.51% | 0.46% | 1.86% | 0.80% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 116.35 | 109.34 | 60.70 | 52.48 | 73.62 | - |
Forward PE | 84.14 | 82.80 | 46.21 | 42.12 | 56.80 | - |
P/FCF Ratio | 67.82 | 107.79 | - | 176.84 | - | - |
PS Ratio | 20.96 | 23.26 | 11.35 | 8.92 | 11.07 | - |