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Guangzhou Echom Sci. & Tech. Co.,Ltd (SHE:002420)
China flag China · Delayed Price · Currency is CNY
5.38
+0.21 (4.06%)
Jul 31, 2026, 3:04 PM CST

SHE:002420 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,8802,9742,6832,2612,7113,744
Revenue Growth
0.15%10.83%18.66%-16.59%-27.60%22.24%
Gross Profit
360.16352.79294.33166.89291.9377.72
Operating Income
63.3555.9838.36-175.4221.5377.34
Net Income
198.92191.4194.7-212.441.9774.37
Earnings Per Share
0.490.480.24-0.530.100.19
EPS Growth
231.37%100.00%---47.37%18.75%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Automobile Industry
1,097940.6
New Energy Industry
949.31435.96
Appliance Industry
758.25764.44
Healthcare Industry
27.3937.57
Others
141.81504.79
Total
2,9742,683

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
242.26182.3272.34254.4694.08147.84
Total Debt
449.86511.14453.16493.78270.48259.64
Net Cash (Debt)
-207.6-328.82-380.82-239.32-176.4-111.8
Net Cash Growth
------
Net Cash Per Share
-0.52-0.82-0.97-0.60-0.42-0.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
--111.38-39.81113.71135.2810.69
Capital Expenditures
--37.35-29.27-135.95-161.33-41.72
Free Cash Flow
--148.73-69.08-22.24-26.05-31.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.51%11.86%10.97%7.38%10.77%10.09%
Operating Margin
2.20%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
--5.00%-2.57%-0.98%-0.96%-0.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
10.8716.3022.80-71.2746.43
Forward PE
-20.9720.9720.9720.9720.97
PS Ratio
0.761.050.801.111.100.92