Guizhou Space Appliance Co., Ltd (SHE:002025)
China · Delayed Price · Currency is CNY 63.01
-0.39 (-0.62%)
Sep 11, 2026, 3:05 PM CST
Guizhou Space Appliance 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,155 | 5,820 | 5,025 | 6,210 | 6,020 | 5,147 |
Revenue Growth | 22.15% | 15.82% | -19.08% | 3.16% | 16.96% | 22.01% |
Gross Profit Gross Profit Growth | 1,698 | 1,691 | 1,893 | 2,312 | 1,944 | 1,635 |
Operating Income Operating Income Growth | 216.06 | 173.43 | 344.89 | 827.49 | 609.63 | 574.11 |
Net Income Net Income Growth | 224.23 | 182.85 | 347.09 | 750.48 | 555.44 | 488.98 |
Earnings Per Share EPS Growth | 0.49 | 0.40 | 0.76 | 1.65 | 1.23 | 1.12 |
EPS Growth | 358.61% | -47.37% | -53.94% | 34.15% | 9.82% | 10.89% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Unallocated Other Business Unallocated Other Business Growth | 86.36 | 105.55 | 127.19 | 58.74 | 156.79 | 106.83 |
Electronic Component Manufacturing Electronic Component Manufacturing Growth | 6,068 | 5,714 | 4,898 | 6,151 | 5,863 | 5,040 |
Total Total Growth | 6,155 | 5,820 | 5,025 | 6,210 | 6,020 | 5,147 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,113 | 1,542 | 2,773 | 3,408 | 2,188 | 2,548 |
Total Debt Total Debt Growth | 511.72 | 525.82 | 552.88 | 332.23 | 294.85 | 211.26 |
Net Cash (Debt) Net Cash Growth | 600.8 | 1,016 | 2,220 | 3,076 | 1,893 | 2,337 |
Net Cash Growth | -65.11% | -54.22% | -27.82% | 62.47% | -19.00% | 197.24% |
Net Cash Per Share Net Cash Per Share Growth | 1.31 | 2.22 | 4.86 | 6.76 | 4.19 | 5.35 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -327.55 | -613.73 | -258.73 | 1,642 | 178.65 | 834.86 |
Capital Expenditures CapEx Growth | -348.02 | -369.33 | -330.88 | -448.5 | -336.24 | -580.28 |
Free Cash Flow Free Cash Flow Growth | -675.57 | -983.06 | -589.61 | 1,194 | -157.59 | 254.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.59% | 29.05% | 37.68% | 37.23% | 32.29% | 31.76% |
Operating Margin | 3.51% | 2.98% | 6.86% | 13.33% | 10.13% | 11.15% |
Pretax Margin | 4.51% | 3.88% | 8.12% | 15.08% | 11.74% | 12.04% |
Profit Margin | 3.64% | 3.14% | 6.91% | 12.08% | 9.23% | 9.50% |
FCF Margin | -10.98% | -16.89% | -11.73% | 19.22% | -2.62% | 4.95% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.230 | 0.380 | 0.370 | 0.200 |
Dividend Per Share Growth | -43.48% | -43.48% | -39.47% | 2.70% | 85.00% | 0% |
Dividend Yield | 0.20% | 0.26% | 0.48% | 0.80% | 0.57% | 0.24% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 128.61 | 124.86 | 63.92 | 29.23 | 53.99 | 77.71 |
Forward PE | 48.42 | 34.89 | 26.56 | 22.15 | 39.01 | 54.29 |
P/FCF Ratio | - | - | - | 18.38 | - | 149.27 |
PS Ratio | 4.65 | 3.92 | 4.42 | 3.53 | 4.98 | 7.38 |