Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)

China · Delayed Price · Currency is CNY

38.70

+0.69 (1.82%)

At close: Aug 4, 2026

SHA:688543 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,441	1,410	1,204	1,040	837.22	672.47
Revenue Growth	25.76%	17.09%	15.78%	24.25%	24.50%	17.08%
Gross Profit	502.13	476.17	414.26	336.39	310.92	234.53
Operating Income	248.89	241.75	193.73	159.86	147.09	107.5
Net Income	237.65	246.59	198.73	140.69	110.48	75.43
Earnings Per Share	0.93	0.98	0.79	0.63	0.58	0.43
EPS Growth	19.75%	24.20%	25.29%	9.19%	33.34%	19.04%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,109
Export	301.52
Total	1,410

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,189	1,518	1,353	1,828	340.93	377.36
Total Debt	9.15	4.05	61.61	111.61	409.14	435.66
Net Cash (Debt)	1,179	1,514	1,291	1,716	-68.21	-58.3
Net Cash Growth	-20.26%	17.23%	-24.74%	-	-	-
Net Cash Per Share	4.62	6.04	5.14	7.71	-0.36	-0.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	44.5	462.1	-105.39	441.49	159.97	165.65
Capital Expenditures	-101.31	-85.25	-142.07	-91.05	-153.88	-191.78
Free Cash Flow	-56.81	376.85	-247.46	350.44	6.09	-26.13
Free Cash Flow Growth	-	-	-	5652.01%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34.85%	33.76%	34.39%	32.34%	37.14%	34.88%
Operating Margin	17.28%	17.14%	16.08%	15.37%	17.57%	15.99%
Pretax Margin	18.50%	19.32%	19.47%	16.03%	15.47%	13.19%
Profit Margin	16.50%	17.48%	16.50%	13.52%	13.20%	11.22%
FCF Margin	-3.94%	26.72%	-20.55%	33.69%	0.73%	-3.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.750	0.750	0.750	0.463
Dividend Per Share Growth	20.00%	0%	61.99%	-
Dividend Yield	1.97%	1.47%	2.23%	1.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	41.55	52.57	43.89	58.28	-	-
Forward PE	27.64	43.07	42.33	47.32	-	-
P/FCF Ratio	-	34.40	-	23.40	-	-
PS Ratio	6.73	9.19	7.24	7.88	-	-