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

China · Delayed Price · Currency is CNY

45.01

+3.63 (8.77%)

Sep 2, 2026, 4:00 PM EDT

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	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	1,377	1,410	1,204	1,040	837.22	672.47
Revenue Growth	20.77%	17.09%	15.78%	24.25%	24.50%	17.08%
Gross Profit	489.07	476.17	414.26	336.39	310.92	234.53
Operating Income	251.01	241.75	193.73	159.86	147.09	107.5
Net Income	228.54	246.59	198.73	140.69	110.48	75.43
Earnings Per Share	0.92	0.98	0.79	0.63	0.58	0.43
EPS Growth	16.58%	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	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	885.99	1,518	1,353	1,828	340.93	377.36
Total Debt	14.56	4.05	61.61	111.61	409.14	435.66
Net Cash (Debt)	871.43	1,514	1,291	1,716	-68.21	-58.3
Net Cash Growth	-14.90%	17.23%	-24.74%	-	-	-
Net Cash Per Share	3.49	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	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	121.82	462.1	-105.39	441.49	159.97	165.65
Capital Expenditures	-83.92	-85.25	-142.07	-91.05	-153.88	-191.78
Free Cash Flow	37.9	376.85	-247.46	350.44	6.09	-26.13
Free Cash Flow Growth	-79.89%	-	-	5652.01%	-	-

Margins

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	35.52%	33.76%	34.39%	32.34%	37.14%	34.88%
Operating Margin	18.23%	17.14%	16.08%	15.37%	17.57%	15.99%
Pretax Margin	18.65%	19.32%	19.47%	16.03%	15.47%	13.19%
Profit Margin	16.60%	17.48%	16.50%	13.52%	13.20%	11.22%
FCF Margin	2.75%	26.72%	-20.55%	33.69%	0.73%	-3.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 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	1.90%	1.47%	2.23%	1.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	49.13	52.57	43.89	58.28	-	-
Forward PE	32.15	43.07	42.33	47.32	-	-
P/FCF Ratio	297.64	34.40	-	23.40	-	-
PS Ratio	8.19	9.19	7.24	7.88	-	-