Shenzhen Guangju Energy Co., Ltd. (SHE:000096)
China · Delayed Price · Currency is CNY 8.18
+0.19 (2.38%)
Oct 8, 2026, 2:50 PM CST
Shenzhen Guangju Energy 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,507 | 1,366 | 1,977 | 2,553 | 2,100 | 1,620 |
Revenue Growth | -7.05% | -30.91% | -22.54% | 21.55% | 29.67% | 31.81% |
Gross Profit Gross Profit Growth | 199.5 | 169.17 | 177.18 | 185.06 | 175.28 | 162.46 |
Operating Income Operating Income Growth | 65.54 | 51.9 | 56.8 | 63.52 | 51.38 | 56.48 |
Net Income Net Income Growth | 174.07 | 114.79 | 96.96 | 88.15 | 55.13 | 67.7 |
Earnings Per Share EPS Growth | 0.33 | 0.22 | 0.18 | 0.17 | 0.10 | 0.13 |
EPS Growth | 107.03% | 18.41% | 10.01% | 60.48% | -18.75% | -47.97% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hazardous Chemicals Hazardous Chemicals Growth | 16.19 |
Interdepartmental Offset Interdepartmental Offset Growth | -2.56 |
Refined Oil Refined Oil Growth | 1,272 |
Others Others Growth | 80.96 |
Total Total Growth | 1,366 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 615.55 | 672.47 | 1,262 | 1,159 | 1,452 | 1,675 |
Total Debt Total Debt Growth | 425.59 | 292.73 | 17.64 | 10.96 | 1.49 | 2.08 |
Net Cash (Debt) Net Cash Growth | 189.96 | 379.74 | 1,244 | 1,148 | 1,450 | 1,673 |
Net Cash Growth | -81.82% | -69.47% | 8.35% | -20.83% | -13.29% | -2.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.72 | 2.36 | 2.17 | 2.74 | 3.16 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -132.44 | -40.83 | 87.91 | 49.59 | 119.15 | -54.91 |
Capital Expenditures CapEx Growth | -186.64 | -181.21 | -1.6 | -1.24 | -22.46 | -3.07 |
Free Cash Flow Free Cash Flow Growth | -319.08 | -222.04 | 86.31 | 48.35 | 96.68 | -57.98 |
Free Cash Flow Growth | - | - | 78.49% | -49.99% | - | - |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.24% | 12.38% | 8.96% | 7.25% | 8.35% | 10.03% |
Operating Margin | 4.35% | 3.80% | 2.87% | 2.49% | 2.45% | 3.49% |
Pretax Margin | 13.33% | 10.28% | 6.48% | 4.99% | 3.95% | 6.40% |
Profit Margin | 11.55% | 8.40% | 4.90% | 3.45% | 2.63% | 4.18% |
FCF Margin | -21.17% | -16.25% | 4.36% | 1.89% | 4.60% | -3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.075 | 0.075 | 0.075 | 0.055 | 0.030 | 0.700 |
Dividend Per Share Growth | 0% | 0% | 36.36% | 83.33% | -95.71% | 3400.00% |
Dividend Yield | 0.92% | 0.74% | 0.62% | 0.48% | 0.38% | 8.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.27 | 47.24 | 66.76 | 69.43 | 76.80 | 68.86 |
Forward PE | - | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 |
P/FCF Ratio | - | - | 75.01 | 126.56 | 43.80 | - |
PS Ratio | 2.80 | 3.97 | 3.27 | 2.40 | 2.02 | 2.88 |