Guangdong Shunna Electric Co., Ltd (SHE:000533)
China flag China · Delayed Price · Currency is CNY
10.41
-0.51 (-4.67%)
Jul 31, 2026, 3:06 PM CST

Guangdong Shunna Electric 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 Jan '23 Jan '22
Revenue
2,2452,2392,4202,0671,7741,459
Revenue Growth
-8.51%-7.46%17.06%16.53%21.60%-1.28%
Gross Profit
454.7466.63497.25425.83355.73311.51
Operating Income
145.7151.71162135.6959.1549.49
Net Income
99.36101.9594.0564.3731.51-12.76
Earnings Per Share
0.140.150.140.090.05-0.02
EPS Growth
-0.05%8.45%46.03%104.39%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Industrial
2,2342,4162,0651,7721,442
Business and Other
4.653.4822.01-
Total
2,2392,4202,0671,7741,459

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
406.57266.05216.96178.9233.81211.97
Total Debt
124.333.81215.51214.68361.02325.34
Net Cash (Debt)
282.24262.241.45-35.78-127.21-113.37
Net Cash Growth
2088.19%17973.02%----
Net Cash Per Share
0.410.380.00-0.05-0.18-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
340.78349.62142.23198.0192.0754.4
Capital Expenditures
-35.86-25.89-37.2-41.38-6.92-6.15
Free Cash Flow
304.92323.73105.03156.6385.1548.25
Free Cash Flow Growth
256.75%208.23%-32.95%83.95%76.47%35.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.26%20.84%20.55%20.60%20.05%21.36%
Operating Margin
6.49%6.78%6.69%6.57%3.33%3.39%
Pretax Margin
7.05%7.53%6.63%5.48%3.84%-0.84%
Profit Margin
4.43%4.55%3.89%3.11%1.78%-0.88%
FCF Margin
13.58%14.46%4.34%7.58%4.80%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
72.3356.4544.5150.3382.88-
P/FCF Ratio
23.5817.7839.8620.6930.6767.15
PS Ratio
3.202.571.731.571.472.22