Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)
China flag China · Delayed Price · Currency is CNY
8.87
+0.15 (1.72%)
Jul 31, 2026, 3:06 PM CST

SHE:002079 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,3363,9605,6474,0873,2682,476
Revenue Growth
-19.86%-29.88%38.17%25.06%32.01%37.18%
Gross Profit
524.94423.01560.42580.56557.31464.65
Operating Income
155.8768.51115.09186.73251.89206.11
Net Income
122.1373.4471.92153.29371.02217.71
Earnings Per Share
0.150.090.090.190.460.28
EPS Growth
17.17%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
758.191,035857.81715.35520.95822.86
Total Debt
196.14175.12585.08334.41176.9969
Net Cash (Debt)
562.05860.21272.73380.94343.96753.86
Net Cash Growth
127.94%215.41%-28.41%10.75%-54.37%-3.26%
Net Cash Per Share
0.691.060.350.470.430.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
260.06523.1379.71217.53151.49118.3
Capital Expenditures
-86.62-96.28-168.73-116.37-171.65-167.65
Free Cash Flow
173.44426.85-89.02101.15-20.17-49.35
Free Cash Flow Growth
7.76%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.11%10.68%9.92%14.20%17.05%18.77%
Operating Margin
3.60%1.73%2.04%4.57%7.71%8.33%
Pretax Margin
3.53%2.29%1.30%4.26%13.09%10.31%
Profit Margin
2.82%1.85%1.27%3.75%11.35%8.79%
FCF Margin
4.00%10.78%-1.58%2.48%-0.62%-1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
58.99104.78114.9759.1128.9850.10
Forward PE
46.6859.6946.6834.1833.6988.75
P/FCF Ratio
46.2018.03-89.57--
PS Ratio
1.851.941.462.223.294.41