Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)
China · Delayed Price · Currency is CNY 46.83
+0.87 (1.89%)
Jul 31, 2026, 3:00 PM CST
SHA:688776 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 | 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 Revenue Growth | 222.58 | 276.45 | 536.68 | 745.45 | 911.38 | 590.35 |
Revenue Growth | -53.86% | -48.49% | -28.01% | -18.21% | 54.38% | 32.41% |
Gross Profit Gross Profit Growth | 1.33 | 28.67 | 163.11 | 209.62 | 312.66 | 287.44 |
Operating Income Operating Income Growth | -174.46 | -130.44 | 38.27 | 68.1 | 173.2 | 176.22 |
Net Income Net Income Growth | -141 | -98.76 | 47.05 | 90.35 | 166.05 | 164.96 |
Earnings Per Share EPS Growth | -1.29 | -0.91 | 0.43 | 0.83 | 1.53 | 1.83 |
EPS Growth | - | - | -48.19% | -45.75% | -16.33% | 56.10% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Nuclear Industry Nuclear Industry Growth | 76.77 |
Other Civil Product Industries Other Civil Product Industries Growth | 47.46 |
Microwave Devices Microwave Devices Growth | 150.93 |
Total Total Growth | 275.17 |
| 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 Cash & Investments Growth | 316.66 | 861.98 | 997.3 | 980.26 | 989.94 | 1,096 |
Total Debt Total Debt Growth | 0.32 | 0.47 | 1.35 | 1.18 | 32.08 | 31.11 |
Net Cash (Debt) Net Cash Growth | 316.33 | 861.51 | 995.95 | 979.09 | 957.86 | 1,065 |
Net Cash Growth | -16.83% | -13.50% | 1.72% | 2.22% | -10.03% | 774.01% |
Net Cash Per Share Net Cash Per Share Growth | 2.90 | 7.94 | 9.10 | 8.99 | 8.83 | 11.80 |
| 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 Operating Cash Flow Growth | -38.76 | -13.57 | 116.47 | 85.14 | 11.7 | 51.53 |
Capital Expenditures CapEx Growth | -108.7 | -110.57 | -76.99 | -63.45 | -65.86 | -11.78 |
Free Cash Flow Free Cash Flow Growth | -147.46 | -124.14 | 39.48 | 21.69 | -54.16 | 39.75 |
Free Cash Flow Growth | - | - | 82.02% | - | - | 23.28% |
| 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 | 0.60% | 10.37% | 30.39% | 28.12% | 34.31% | 48.69% |
Operating Margin | -78.38% | -47.19% | 7.13% | 9.14% | 19.00% | 29.85% |
Pretax Margin | -74.80% | -42.45% | 9.59% | 13.57% | 20.44% | 32.41% |
Profit Margin | -63.35% | -35.73% | 8.77% | 12.12% | 18.22% | 27.94% |
FCF Margin | -66.25% | -44.91% | 7.36% | 2.91% | -5.94% | 6.73% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | 0.461 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.21% | - | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 109.03 | 116.82 | 81.63 | 91.72 |
Forward PE | - | 17.92 | 17.92 | 40.45 | 30.19 | - |
P/FCF Ratio | - | - | 129.93 | 486.63 | - | 380.64 |
PS Ratio | 22.80 | 39.50 | 9.56 | 14.16 | 14.87 | 25.63 |