Guangdong Shunna Electric Co., Ltd (SHE:000533)
China flag China · Delayed Price · Currency is CNY
10.58
-0.14 (-1.31%)
Aug 24, 2026, 3:04 PM CST

Guangdong Shunna Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,5912,2392,4202,0671,7741,459
Revenue Growth
6.60%-7.46%17.06%16.53%21.60%-1.28%
Gross Profit
471.32466.63497.25425.83355.73311.51
Operating Income
159.67151.71162135.6959.1549.49
Net Income
113.26101.9594.0564.3731.51-12.76
Earnings Per Share
0.160.150.140.090.05-0.02
EPS Growth
9.51%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
236.92266.05216.96178.9233.81211.97
Total Debt
1.323.81215.51214.68361.02325.34
Net Cash (Debt)
235.6262.241.45-35.78-127.21-113.37
Net Cash Growth
609.48%17973.02%----
Net Cash Per Share
0.340.380.00-0.05-0.18-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
230.25349.62142.23198.0192.0754.4
Capital Expenditures
-35.82-25.89-37.2-41.38-6.92-6.15
Free Cash Flow
194.44323.73105.03156.6385.1548.25
Free Cash Flow Growth
32.76%208.23%-32.95%83.95%76.47%35.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.19%20.84%20.55%20.60%20.05%21.36%
Operating Margin
6.16%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
4.37%4.55%3.89%3.11%1.78%-0.88%
FCF Margin
7.50%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
64.5156.4544.5150.3382.88-
P/FCF Ratio
37.5917.7839.8620.6930.6767.15
PS Ratio
2.822.571.731.571.472.22