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

China · Delayed Price · Currency is CNY

5.42

+0.49 (9.94%)

Jul 31, 2026, 3:05 PM CST

Ningxia Guoyun New Energy Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '22 Jan 1, 2022
Revenue	714.73	665.45	627.92	297.93	250.41	174.77
Revenue Growth	0.37%	5.98%	110.76%	18.98%	43.28%	-14.71%
Gross Profit	191.11	174.28	143.67	-31.04	-11.59	-53.63
Operating Income	140.43	110.45	82.26	-96.98	-69.17	-156.54
Net Income	95.07	83.32	-106.8	-162.13	-89.83	-177.3
Earnings Per Share	0.08	0.07	-0.09	-0.14	-0.08	-0.16
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mechanical Parts Business Division	545.78
New Energy Business Division	119.67
Total	665.45

Cash & Debt

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	Jan '22 Jan 1, 2022
Cash & Investments	1,143	1,309	508.13	100.5	128.03	244.3
Total Debt	6,701	6,588	3,173	246.98	222.43	245.11
Net Cash (Debt)	-5,558	-5,279	-2,665	-146.48	-94.4	-0.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.66	-4.44	-2.25	-0.13	-0.08	-0.00

Cash Flow & CapEx

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	Jan '22 Jan 1, 2022
Operating Cash Flow	747.23	628.14	195.62	-29.71	-74.19	-50.29
Capital Expenditures	-3,314	-4,274	-929.51	-13.02	-17.38	-15.95
Free Cash Flow	-2,566	-3,646	-733.88	-42.73	-91.57	-66.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '22 Jan 1, 2022
Gross Margin	26.74%	26.19%	22.88%	-10.42%	-4.63%	-30.69%
Operating Margin	19.65%	16.60%	13.10%	-32.55%	-27.62%	-89.57%
Pretax Margin	10.44%	10.54%	-15.38%	-53.40%	-35.03%	-101.86%
Profit Margin	13.30%	12.52%	-17.01%	-54.42%	-35.87%	-101.45%
FCF Margin	-359.07%	-547.87%	-116.88%	-14.34%	-36.57%	-37.90%

Valuation

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	Jan '22 Jan 1, 2022
PE Ratio	67.96	76.39	-	-	-	-
PS Ratio	8.63	9.57	11.61	19.80	30.56	20.78