Guoguang Electric Company Limited (SHE:002045)

China · Delayed Price · Currency is CNY

8.90

-0.02 (-0.22%)

Sep 11, 2026, 3:04 PM CST

Guoguang Electric Company 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	7,301	7,908	7,901	5,933	5,994	4,815
Revenue Growth	-16.49%	0.08%	33.17%	-1.01%	24.47%	13.20%
Gross Profit	830.87	970.98	1,042	864.37	699.69	466.95
Operating Income	-178.66	-120.04	114.74	195.38	94.47	23.43
Net Income	-252.93	-112.82	252.98	360.71	178.32	40.14
Earnings Per Share	-0.45	-0.20	0.46	0.78	0.40	0.09
EPS Growth	-	-	-41.03%	95.00%	344.44%	-77.50%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Electronic Components	7,750	7,757	5,864	5,909	4,758
Others	157.32	144.26	69.43	84.44	57.19
Total	7,908	7,901	5,933	5,994	4,815

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,936	4,002	2,677	2,595	866.46	822.89
Total Debt	4,274	4,344	2,857	1,629	1,500	1,356
Net Cash (Debt)	-2,339	-342.52	-179.75	966.72	-633.27	-533.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.15	-0.61	-0.33	2.09	-1.42	-1.20

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	114.46	172.86	151.7	821.12	52.61	-128.19
Capital Expenditures	-620.76	-881.29	-583.64	-230.51	-150.27	-205.52
Free Cash Flow	-506.29	-708.43	-431.94	590.61	-97.66	-333.7
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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	11.38%	12.28%	13.18%	14.57%	11.67%	9.70%
Operating Margin	-2.45%	-1.52%	1.45%	3.29%	1.58%	0.49%
Pretax Margin	-4.38%	-2.19%	2.94%	5.90%	2.71%	0.34%
Profit Margin	-3.46%	-1.43%	3.20%	6.08%	2.97%	0.83%
FCF Margin	-6.93%	-8.96%	-5.47%	9.95%	-1.63%	-6.93%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.015	0.015
Dividend Per Share Growth	0%	-
Dividend Yield	0.16%	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	-	46.80	20.85	31.31	168.41
Forward PE	-	16.01	33.50	27.18	23.49	11.65
P/FCF Ratio	-	-	-	12.74	-	-
PS Ratio	0.69	1.01	1.50	1.27	0.93	1.40