Guobo Electronics Co., Ltd. (SHA:688375)
China flag China · Delayed Price · Currency is CNY
72.48
+2.36 (3.37%)
Jul 31, 2026, 3:00 PM CST

Guobo Electronics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3552,3862,5913,5673,4612,509
Revenue Growth
4.76%-7.92%-27.36%3.08%37.93%13.40%
Gross Profit
944.13987.45936.341,1071,049754.24
Operating Income
444.85508.44448.96609.66588.09397
Net Income
450.85507.53484.65606.23520.48368.16
Earnings Per Share
0.760.850.811.020.930.68
EPS Growth
6.12%4.94%-20.59%10.13%35.29%15.92%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3382,6212,3562,7312,8411,026
Total Debt
77.6263.2197.391,176167.43196.43
Net Cash (Debt)
2,2602,5582,2591,5552,673829.27
Net Cash Growth
14.97%13.24%45.28%-41.84%222.34%297.51%
Net Cash Per Share
3.794.283.782.624.761.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
873.04888.97271.87838.93-183.991,143
Capital Expenditures
-343.08-374.14-334.84-659.04-505.79-451.62
Free Cash Flow
529.95514.83-62.97179.89-689.78691.11
Free Cash Flow Growth
2952.57%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.09%41.38%36.14%31.02%30.32%30.06%
Operating Margin
18.89%21.31%17.33%17.09%16.99%15.82%
Pretax Margin
20.07%22.66%19.84%18.33%16.04%15.56%
Profit Margin
19.15%21.27%18.70%17.00%15.04%14.67%
FCF Margin
22.50%21.58%-2.43%5.04%-19.93%27.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.59%0.46%1.86%0.80%0.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
95.82109.3460.7052.4873.62-
Forward PE
72.4882.8046.2142.1256.80-
P/FCF Ratio
81.51107.79-176.84--
PS Ratio
18.3423.2611.358.9211.07-