Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)
China flag China · Delayed Price · Currency is CNY
8.82
-0.12 (-1.34%)
Sep 11, 2026, 3:04 PM CST

SHE:002079 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,5383,9605,6474,0873,2682,476
Revenue Growth
-6.74%-29.88%38.17%25.06%32.01%37.18%
Gross Profit
485.85423.01560.42580.56557.31464.65
Operating Income
141.4174.23115.09186.73251.89206.11
Net Income
107.5773.4471.92153.29371.02217.71
Earnings Per Share
0.130.090.090.190.460.28
EPS Growth
-2.17%-0.55%-51.97%-58.68%67.31%121.60%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Silver Paste Segment
3,018
Semiconductor Segment
943.14
Inter-Segment Elimination
-0.9
Total
3,960

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6071,035857.81715.35520.95822.86
Total Debt
280.46175.12585.08334.41176.9969
Net Cash (Debt)
1,327860.21272.73380.94343.96753.86
Net Cash Growth
123.51%215.41%-28.41%10.75%-54.37%-3.26%
Net Cash Per Share
1.601.060.350.470.430.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
115.77523.1379.71217.53151.49118.3
Capital Expenditures
-78.8-96.28-168.73-116.37-171.65-167.65
Free Cash Flow
36.97426.85-89.02101.15-20.17-49.35
Free Cash Flow Growth
-92.59%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.71%10.68%9.92%14.20%17.05%18.77%
Operating Margin
3.12%1.88%2.04%4.57%7.71%8.33%
Pretax Margin
2.87%2.29%1.30%4.26%13.09%10.31%
Profit Margin
2.37%1.85%1.27%3.75%11.35%8.79%
FCF Margin
0.81%10.78%-1.58%2.48%-0.62%-1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0170.0170.0190.0380.0290.044
Dividend Per Share Growth
-10.53%-10.53%-50.00%31.03%-34.09%10.00%
Dividend Yield
0.19%0.18%0.19%0.34%0.22%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
67.91104.78114.9759.1128.9850.10
Forward PE
46.4259.6946.6834.1833.6988.75
P/FCF Ratio
215.5818.03-89.57--
PS Ratio
1.761.941.462.223.294.41