Guangzhou Echom Sci. & Tech. Co.,Ltd (SHE:002420)
China · Delayed Price · Currency is CNY 6.09
-0.01 (-0.16%)
Sep 30, 2026, 3:04 PM CST
SHE:002420 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 | 2,880 | 2,974 | 2,683 | 2,261 | 2,711 | 3,744 |
Revenue Growth | 0.15% | 10.83% | 18.66% | -16.59% | -27.60% | 22.24% |
Gross Profit Gross Profit Growth | 356.02 | 352.79 | 294.33 | 166.89 | 291.9 | 377.72 |
Operating Income Operating Income Growth | 60.26 | 55.98 | 38.36 | -175.42 | 21.53 | 77.34 |
Net Income Net Income Growth | 198.92 | 191.41 | 94.7 | -212.4 | 41.97 | 74.37 |
Earnings Per Share EPS Growth | 0.49 | 0.48 | 0.24 | -0.53 | 0.10 | 0.19 |
EPS Growth | 231.10% | 100.00% | - | - | -47.37% | 18.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
New Energy Industry New Energy Industry Growth | 1,057 | 949.31 | 435.96 |
Automobile Industry Automobile Industry Growth | 985.31 | 1,097 | 940.6 |
Appliance Industry Appliance Industry Growth | 692.37 | 758.25 | 764.44 |
Healthcare Industry Healthcare Industry Growth | 42.02 | 27.39 | 37.57 |
Others Others Growth | 103.23 | 141.81 | 504.79 |
Total Total Growth | 2,880 | 2,974 | 2,683 |
| 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 | 192.14 | 182.32 | 72.34 | 254.46 | 94.08 | 147.84 |
Total Debt Total Debt Growth | 422.18 | 511.14 | 453.16 | 493.78 | 270.48 | 259.64 |
Net Cash (Debt) Net Cash Growth | -230.04 | -328.82 | -380.82 | -239.32 | -176.4 | -111.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.82 | -0.97 | -0.60 | -0.42 | -0.29 |
| 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 | 17.08 | -111.38 | -39.81 | 113.71 | 135.28 | 10.69 |
Capital Expenditures CapEx Growth | -30.05 | -37.35 | -29.27 | -135.95 | -161.33 | -41.72 |
Free Cash Flow Free Cash Flow Growth | -12.97 | -148.73 | -69.08 | -22.24 | -26.05 | -31.04 |
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 | 12.36% | 11.86% | 10.97% | 7.38% | 10.77% | 10.09% |
Operating Margin | 2.09% | 1.88% | 1.43% | -7.76% | 0.79% | 2.07% |
Pretax Margin | 7.53% | 7.07% | 3.64% | -9.66% | 1.72% | 2.16% |
Profit Margin | 6.91% | 6.44% | 3.53% | -9.39% | 1.55% | 1.99% |
FCF Margin | -0.45% | -5.00% | -2.57% | -0.98% | -0.96% | -0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 12.31 | 16.30 | 22.80 | - | 71.27 | 46.43 |
Forward PE | - | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
PS Ratio | 0.86 | 1.05 | 0.80 | 1.11 | 1.10 | 0.92 |