Guangzhou Zhiguang Electric Co.,Ltd. (SHE:002169)
China · Delayed Price · Currency is CNY 12.24
+0.09 (0.74%)
Sep 14, 2026, 2:10 PM CST
SHE:002169 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 | 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 Revenue Growth | 4,448 | 3,822 | 2,596 | 2,734 | 2,352 | 1,889 |
Revenue Growth | 48.68% | 47.25% | -5.05% | 16.25% | 24.50% | -11.83% |
Gross Profit Gross Profit Growth | 735.56 | 607.21 | 330.12 | 468.68 | 157.19 | 152.47 |
Operating Income Operating Income Growth | 200.46 | 85.03 | -130.53 | -6.86 | -243.12 | -212.57 |
Net Income Net Income Growth | 234.5 | 135.52 | -326.46 | -156.91 | 42.28 | 335.84 |
Earnings Per Share EPS Growth | 0.30 | 0.18 | -0.42 | -0.20 | 0.05 | 0.44 |
EPS Growth | - | - | - | - | -87.42% | 38.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electrical Business Electrical Business Growth | 3,505 |
Electricity Service Electricity Service Growth | 918.97 |
Energy Storage Business Energy Storage Business Growth | 118.32 |
Offset of business segment Offset of business segment Growth | -1,802 |
Power Cable Business Power Cable Business Growth | 1,015 |
Information and Automation Business Information and Automation Business Growth | 66.34 |
Total Total Growth | 3,822 |
| 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 Cash & Investments Growth | 805.41 | 538.85 | 880.35 | 1,016 | 772.46 | 489.88 |
Total Debt Total Debt Growth | 3,706 | 2,530 | 2,489 | 1,915 | 1,273 | 1,371 |
Net Cash (Debt) Net Cash Growth | -2,901 | -1,991 | -1,609 | -899.05 | -500.82 | -881.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.74 | -2.58 | -2.09 | -1.17 | -0.65 | -1.14 |
| 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 Operating Cash Flow Growth | -330.37 | 440.95 | 110.38 | 68.47 | 225.23 | 0.72 |
Capital Expenditures CapEx Growth | -153.1 | -740.56 | -1,026 | -994.3 | -198.28 | -82.36 |
Free Cash Flow Free Cash Flow Growth | -483.47 | -299.6 | -915.86 | -925.83 | 26.95 | -81.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 16.54% | 15.88% | 12.72% | 17.14% | 6.68% | 8.07% |
Operating Margin | 4.51% | 2.23% | -5.03% | -0.25% | -10.34% | -11.25% |
Pretax Margin | 8.13% | 6.20% | -13.87% | -6.85% | 3.52% | 17.39% |
Profit Margin | 5.27% | 3.55% | -12.58% | -5.74% | 1.80% | 17.78% |
FCF Margin | -10.87% | -7.84% | -35.28% | -33.86% | 1.15% | -4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 0% | 0% | 0% |
Dividend Yield | 0.64% | 0.69% | 1.32% | 1.52% | 1.38% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 40.18 | 65.72 | - | - | 139.29 | 27.64 |
Forward PE | - | 103.00 | 103.00 | 103.00 | 17.55 | 17.55 |
P/FCF Ratio | - | - | - | - | 218.54 | - |
PS Ratio | 2.14 | 2.33 | 1.82 | 1.94 | 2.50 | 4.91 |