Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
40.46
-0.11 (-0.27%)
Jul 24, 2026, 3:05 PM CST
SHE:000651 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 171,906 | 170,447 | 189,164 | 203,979 | 188,988 | 187,869 |
Revenue Growth | -11.53% | -9.89% | -7.26% | 7.93% | 0.60% | 11.69% |
Gross Profit Gross Profit Growth | 51,173 | 50,750 | 55,526 | 57,951 | 48,610 | 45,174 |
Operating Income Operating Income Growth | 29,830 | 29,775 | 31,530 | 27,021 | 23,629 | 21,981 |
Net Income Net Income Growth | 29,181 | 29,003 | 32,185 | 29,017 | 24,507 | 23,064 |
Earnings Per Share EPS Growth | 5.22 | 5.20 | 5.83 | 5.22 | 4.43 | 4.04 |
EPS Growth | -13.73% | -10.81% | 11.69% | 17.83% | 9.65% | 9.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Consumer Electronics Consumer Electronics Growth | 133,055 | 148,560 | 155,218 | - | - |
Industrial Products and Green Energy Industrial Products and Green Energy Growth | 17,381 | 17,246 | 17,109 | - | - |
Smart Equipment Smart Equipment Growth | 680.79 | 424.13 | 669.84 | - | - |
Others Others Growth | 2,665 | 3,485 | 1,568 | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | 16,665 | 19,448 | 29,414 | 35,823 | 43,028 |
Total Total Growth | 170,447 | 189,164 | 203,979 | 188,988 | 187,869 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 154,418 | 185,840 | 158,355 | 158,060 | 166,767 | 133,259 |
Total Debt Total Debt Growth | 73,672 | 85,413 | 73,536 | 88,533 | 85,789 | 43,768 |
Net Cash (Debt) Net Cash Growth | 80,746 | 100,427 | 84,819 | 69,527 | 80,977 | 89,492 |
Net Cash Growth | 43.14% | 18.40% | 22.00% | -14.14% | -9.51% | -23.84% |
Net Cash Per Share Net Cash Per Share Growth | 14.44 | 18.01 | 15.36 | 12.51 | 14.64 | 15.68 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43,180 | 46,383 | 29,369 | 56,398 | 28,668 | 1,894 |
Capital Expenditures CapEx Growth | -1,453 | -1,717 | -3,300 | -5,426 | -6,036 | -5,727 |
Free Cash Flow Free Cash Flow Growth | 41,727 | 44,666 | 26,069 | 50,973 | 22,632 | -3,833 |
Free Cash Flow Growth | 2.00% | 71.33% | -48.86% | 125.22% | - | - |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.77% | 29.78% | 29.35% | 28.41% | 25.72% | 24.05% |
Operating Margin | 17.35% | 17.47% | 16.67% | 13.25% | 12.50% | 11.70% |
Pretax Margin | 20.19% | 20.33% | 19.50% | 16.09% | 14.40% | 14.27% |
Profit Margin | 16.98% | 17.02% | 17.01% | 14.23% | 12.97% | 12.28% |
FCF Margin | 24.27% | 26.21% | 13.78% | 24.99% | 11.97% | -2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 2.380 | 2.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 26.05% | 19.00% | -33.33% | -25.00% |
Dividend Yield | 7.41% | 7.65% | 7.22% | 8.58% | 7.58% | 10.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.75 | 7.68 | 7.76 | 5.82 | 7.43 | 8.65 |
Forward PE | 7.56 | 7.08 | 7.73 | 6.27 | 6.66 | 8.46 |
P/FCF Ratio | 5.42 | 4.99 | 9.57 | 3.32 | 8.04 | - |
PS Ratio | 1.31 | 1.31 | 1.32 | 0.83 | 0.96 | 1.06 |