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

China · Delayed Price · Currency is CNY

5.55

0.00 (0.00%)

Sep 14, 2026, 3:04 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	Jun '26 Jun 30, 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	734.86	665.45	627.92	297.93	250.41	174.77
Revenue Growth	-12.89%	5.98%	110.76%	18.98%	43.28%	-14.71%
Gross Profit	197.29	174.28	143.67	-31.04	-11.59	-53.63
Operating Income	160.36	110.45	82.26	-96.98	-69.17	-156.54
Net Income	-0.47	83.32	-106.8	-162.13	-89.83	-177.3
Earnings Per Share	-0.00	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
New Energy Business Division	119.67
Mechanical Parts Business Division	545.78
Total	665.45

Cash & Debt

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	912.63	1,309	508.13	100.5	128.03	244.3
Total Debt	7,426	7,109	3,443	246.98	222.43	245.11
Net Cash (Debt)	-6,513	-5,800	-2,935	-146.48	-94.4	-0.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.41	-4.87	-2.47	-0.13	-0.08	-0.00

Cash Flow & CapEx

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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	898.16	628.14	195.62	-29.71	-74.19	-50.29
Capital Expenditures	-1,699	-4,274	-929.51	-13.02	-17.38	-15.95
Free Cash Flow	-800.43	-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	Jun '26 Jun 30, 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	26.85%	26.19%	22.88%	-10.42%	-4.63%	-30.69%
Operating Margin	21.82%	16.60%	13.10%	-32.55%	-27.62%	-89.57%
Pretax Margin	-1.97%	10.54%	-15.38%	-53.40%	-35.03%	-101.86%
Profit Margin	-0.06%	12.52%	-17.01%	-54.42%	-35.87%	-101.45%
FCF Margin	-108.92%	-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	Sep '26 Sep 14, 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	-	76.39	-	-	-	-
PS Ratio	8.60	9.57	11.61	19.80	30.56	20.78