Guoguang Electric Company Limited (SHE:002045)
China · Delayed Price · Currency is CNY 8.57
-0.21 (-2.39%)
Sep 30, 2026, 3:04 PM CST
Guoguang Electric Company Income Statement
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 |
Operating Revenue | 6,939 | 7,750 | 7,757 | 5,864 | 5,909 | 4,758 |
Other Revenue | 362.3 | 157.32 | 144.26 | 69.43 | 84.44 | 57.19 |
| 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% |
Cost of Revenue | 6,487 | 6,937 | 6,860 | 5,069 | 5,294 | 4,348 |
Gross Profit | 813.8 | 970.98 | 1,042 | 864.37 | 699.69 | 466.95 |
Selling, General & Admin | 493.78 | 527.04 | 443.53 | 280.93 | 255.15 | 232.33 |
Research & Development | 485.39 | 554.96 | 455.09 | 318.98 | 273.53 | 252.39 |
Other Operating Expenses | 42.5 | 16.43 | 25.83 | 76.56 | 63.25 | -41.12 |
Operating Expenses | 1,022 | 1,091 | 926.93 | 668.99 | 605.21 | 443.52 |
Operating Income | -208.6 | -120.04 | 114.74 | 195.38 | 94.47 | 23.43 |
Interest Expense | -87.17 | -75.32 | -54.55 | -39.21 | -41.39 | -31.99 |
Interest & Investment Income | 154.02 | 163.36 | 83.79 | 150.73 | 25.2 | 14.74 |
Currency Exchange Gain (Loss) | -105.89 | -76.51 | 73.3 | 10.69 | 72.6 | -12.72 |
Other Non Operating Income (Expenses) | -54.22 | -44.7 | -16.06 | -0.12 | -2.16 | -2.75 |
EBT Excluding Unusual Items | -301.86 | -153.2 | 201.21 | 317.47 | 148.71 | -9.28 |
Gain (Loss) on Sale of Investments | -60.08 | -46.31 | 1.15 | 8.95 | -9.62 | -0.31 |
Gain (Loss) on Sale of Assets | 10.45 | 0.52 | -0.84 | 4.9 | 1.83 | 7.98 |
Asset Writedown | -7.31 | -7.53 | -5.41 | -5.6 | -5.38 | -3.13 |
Other Unusual Items | 39.07 | 33.24 | 36.37 | 24.44 | 27.1 | 21.01 |
Pretax Income | -319.73 | -173.27 | 232.47 | 350.16 | 162.65 | 16.27 |
Income Tax Expense | -67.15 | -61.14 | -21.22 | -10.8 | -16.34 | -23.93 |
Earnings From Continuing Operations | -252.58 | -112.13 | 253.7 | 360.96 | 178.99 | 40.2 |
Minority Interest in Earnings | -0.35 | -0.7 | -0.72 | -0.25 | -0.66 | -0.07 |
Net Income | -252.93 | -112.82 | 252.98 | 360.71 | 178.32 | 40.14 |
Net Income to Common | -252.93 | -112.82 | 252.98 | 360.71 | 178.32 | 40.14 |
Net Income Growth | - | - | -29.87% | 102.28% | 344.29% | -78.50% |
Shares Outstanding (Basic) | 563 | 564 | 550 | 462 | 446 | 446 |
Shares Outstanding (Diluted) | 563 | 564 | 550 | 462 | 446 | 446 |
Shares Change | -0.64% | 2.57% | 18.92% | 3.73% | -0.03% | -4.43% |
EPS (Basic) | -0.45 | -0.20 | 0.46 | 0.78 | 0.40 | 0.09 |
EPS (Diluted) | -0.45 | -0.20 | 0.46 | 0.78 | 0.40 | 0.09 |
EPS Growth | - | - | -41.03% | 95.00% | 344.44% | -77.50% |
Additional Metrics
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 |
Free Cash Flow | -506.29 | -708.43 | -431.94 | 590.61 | -97.66 | -333.7 |
Free Cash Flow Per Share | -0.90 | -1.26 | -0.79 | 1.28 | -0.22 | -0.75 |
Dividend Per Share | 0.015 | 0.015 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.15% | 12.28% | 13.18% | 14.57% | 11.67% | 9.70% |
Operating Margin | -2.86% | -1.52% | 1.45% | 3.29% | 1.58% | 0.49% |
Profit Margin | -3.46% | -1.43% | 3.20% | 6.08% | 2.97% | 0.83% |
Free Cash Flow Margin | -6.93% | -8.96% | -5.47% | 9.95% | -1.63% | -6.93% |
EBITDA | 8.68 | 74.84 | 277.98 | 341.95 | 236.08 | 148.44 |
EBITDA Margin | 0.12% | 0.95% | 3.52% | 5.76% | 3.94% | 3.08% |
D&A For EBITDA | 217.27 | 194.87 | 163.24 | 146.57 | 141.61 | 125.01 |
EBIT | -208.6 | -120.04 | 114.74 | 195.38 | 94.47 | 23.43 |
EBIT Margin | -2.86% | -1.52% | 1.45% | 3.29% | 1.58% | 0.49% |
Revenue as Reported | 7,301 | 7,908 | 7,901 | 5,933 | 5,994 | 4,815 |