Guomai Technologies, Inc. (SHE:002093)
China · Delayed Price · Currency is CNY 7.11
+0.16 (2.30%)
Aug 3, 2026, 3:04 PM CST
Guomai Technologies 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 591.47 | 588.35 | 549.42 | 532.66 | 514.55 | 480.47 |
Revenue Growth | 7.10% | 7.08% | 3.15% | 3.52% | 7.09% | 10.26% |
Gross Profit Gross Profit Growth | 217.08 | 222.64 | 210.3 | 242.64 | 261.35 | 326.12 |
Operating Income Operating Income Growth | 136.69 | 141.21 | 122.74 | 90.53 | 62.3 | 79.68 |
Net Income Net Income Growth | 66.57 | 176.68 | 168.61 | 104.46 | 71.59 | 97.81 |
Earnings Per Share EPS Growth | 0.07 | 0.18 | 0.17 | 0.10 | 0.07 | 0.10 |
EPS Growth | -67.13% | 4.84% | 63.45% | 45.85% | -26.78% | 20.92% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Communication Design Communication Design Growth | 192.89 |
Offset of Business Segment Offset of Business Segment Growth | -143.41 |
Unallocated Other Unallocated Other Growth | 8.5 |
Education Industry Education Industry Growth | 402.78 |
Iot Park Development Iot Park Development Growth | 127.59 |
Total Total Growth | 588.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 851.16 | 918.29 | 643.29 | 683.65 | 743.59 | 709.1 |
Total Debt Total Debt Growth | 188 | - | - | 81.09 | 91.13 | 97.14 |
Net Cash (Debt) Net Cash Growth | 663.16 | 918.29 | 643.29 | 602.56 | 652.46 | 611.96 |
Net Cash Growth | -2.53% | 42.75% | 6.76% | -7.65% | 6.62% | -11.57% |
Net Cash Per Share Net Cash Per Share Growth | 0.66 | 0.92 | 0.65 | 0.60 | 0.65 | 0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 220.4 | 262.19 | 212.02 | 83.49 | 141.19 | -12.2 |
Capital Expenditures CapEx Growth | -130.44 | -117.87 | -111.41 | -316.3 | -75.84 | -54.29 |
Free Cash Flow Free Cash Flow Growth | 89.95 | 144.32 | 100.61 | -232.8 | 65.35 | -66.49 |
Free Cash Flow Growth | -33.52% | 43.45% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.70% | 37.84% | 38.28% | 45.55% | 50.79% | 67.88% |
Operating Margin | 23.11% | 24.00% | 22.34% | 17.00% | 12.11% | 16.58% |
Pretax Margin | 14.30% | 38.74% | 39.70% | 24.25% | 13.91% | 22.62% |
Profit Margin | 11.25% | 30.03% | 30.69% | 19.61% | 13.91% | 20.36% |
FCF Margin | 15.21% | 24.53% | 18.31% | -43.71% | 12.70% | -13.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.050 | 0.010 | 0.010 |
Dividend Per Share Growth | 25.00% | 0% | 100.00% | 400.00% | 0% | 0% |
Dividend Yield | 1.44% | 0.88% | 1.31% | 0.69% | 0.14% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 104.19 | 65.22 | 45.89 | 72.53 | 106.82 | 67.88 |
Forward PE | - | 41.82 | 35.46 | 35.30 | 35.30 | 35.30 |
P/FCF Ratio | 77.84 | 79.85 | 76.90 | - | 117.01 | - |
PS Ratio | 11.84 | 19.59 | 14.08 | 14.22 | 14.86 | 13.82 |