Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)

Ningxia Guoyun New Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	564.46	665.45	627.92	297.93	250.41	174.77
Revenue Growth	-36.40%	5.98%	110.76%	18.98%	43.28%	-14.71%
Gross Profit Gross Profit Growth	95.45	174.28	143.67	-31.04	-11.59	-53.63
Operating Income Operating Income Growth	79.3	110.45	82.26	-96.98	-69.17	-156.54
Net Income Net Income Growth	-41.35	83.32	-106.8	-162.13	-89.83	-177.3
Earnings Per Share EPS Growth	-0.04	0.07	-0.09	-0.14	-0.08	-0.16
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
New Energy Business Division New Energy Business Division Growth	119.67
Mechanical Parts Business Division Mechanical Parts Business Division Growth	545.78
Total Total Growth	665.45

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	902.12	1,309	508.13	100.5	128.03	244.3
Total Debt Total Debt Growth	7,002	7,109	3,443	246.98	222.43	245.11
Net Cash (Debt) Net Cash Growth	-6,100	-5,800	-2,935	-146.48	-94.4	-0.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.34	-4.87	-2.47	-0.13	-0.08	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	807.85	628.14	195.62	-29.71	-74.19	-50.29
Capital Expenditures CapEx Growth	1,834	-4,274	-929.51	-13.02	-17.38	-15.95
Free Cash Flow Free Cash Flow Growth	2,642	-3,646	-733.88	-42.73	-91.57	-66.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	16.91%	26.19%	22.88%	-10.42%	-4.63%	-30.69%
Operating Margin	14.05%	16.60%	13.10%	-32.55%	-27.62%	-89.57%
Pretax Margin	-12.10%	10.54%	-15.38%	-53.40%	-35.03%	-101.86%
Profit Margin	-7.33%	12.52%	-17.01%	-54.42%	-35.87%	-101.45%
FCF Margin	468.09%	-547.87%	-116.88%	-14.34%	-36.57%	-37.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	-	76.39	-	-	-	-
PS Ratio	10.11	9.57	11.61	19.80	30.56	20.78

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error