Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China · Delayed Price · Currency is CNY 11.24
+0.04 (0.36%)
Sep 1, 2026, 3:04 PM CST
SHE:002705 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 15,809 | 16,192 | 16,821 | 14,647 | 13,696 | 14,912 |
Revenue Growth | -6.46% | -3.74% | 14.85% | 6.94% | -8.15% | 13.05% |
Gross Profit Gross Profit Growth | 2,917 | 3,354 | 3,501 | 3,331 | 2,895 | 2,619 |
Operating Income Operating Income Growth | 902.61 | 1,263 | 1,275 | 1,245 | 1,035 | 881.82 |
Net Income Net Income Growth | 593.04 | 999.37 | 1,053 | 977.14 | 961.39 | 792.45 |
Earnings Per Share EPS Growth | 0.74 | 1.24 | 1.29 | 1.19 | 1.17 | 0.96 |
EPS Growth | -48.24% | -4.00% | 8.65% | 1.11% | 22.18% | -31.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Small Household Appliances Industry Small Household Appliances Industry Growth | 15,739 | 16,516 | 14,328 | 13,459 | 14,620 |
Unallocated Other Business Unallocated Other Business Growth | 452.93 | 304.98 | 318.82 | 237.68 | 292.72 |
Total Total Growth | 16,192 | 16,821 | 14,647 | 13,696 | 14,912 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,997 | 3,485 | 3,572 | 3,714 | 4,661 | 3,739 |
Total Debt Total Debt Growth | 981.8 | 1,043 | 869.83 | 842 | 947.07 | 506.67 |
Net Cash (Debt) Net Cash Growth | 2,015 | 2,442 | 2,702 | 2,872 | 3,714 | 3,232 |
Net Cash Growth | 3.07% | -9.61% | -5.93% | -22.68% | 14.92% | -24.92% |
Net Cash Per Share Net Cash Per Share Growth | 2.50 | 3.03 | 3.31 | 3.49 | 4.54 | 3.92 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,384 | 1,319 | 1,353 | 1,909 | 1,423 | 846.39 |
Capital Expenditures CapEx Growth | -807.68 | -927.37 | -1,036 | -1,984 | -1,038 | -1,078 |
Free Cash Flow Free Cash Flow Growth | 576.51 | 391.33 | 317.59 | -75.71 | 385.23 | -231.95 |
Free Cash Flow Growth | 152.76% | 23.22% | - | - | - | - |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.45% | 20.71% | 20.81% | 22.75% | 21.14% | 17.56% |
Operating Margin | 5.71% | 7.80% | 7.58% | 8.50% | 7.55% | 5.91% |
Pretax Margin | 4.69% | 7.66% | 7.89% | 8.93% | 9.17% | 6.61% |
Profit Margin | 3.75% | 6.17% | 6.26% | 6.67% | 7.02% | 5.31% |
FCF Margin | 3.65% | 2.42% | 1.89% | -0.52% | 2.81% | -1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.450 | 0.450 | 0.400 | 0.400 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 12.50% | 0% | 100.00% | -66.67% |
Dividend Yield | 5.30% | 3.24% | 3.21% | 3.02% | 2.70% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.21 | 11.49 | 11.57 | 12.20 | 14.12 | 25.54 |
Forward PE | 11.14 | 9.31 | 10.27 | 10.92 | 11.22 | 20.25 |
P/FCF Ratio | 15.65 | 29.35 | 38.35 | - | 35.24 | - |
PS Ratio | 0.57 | 0.71 | 0.72 | 0.81 | 0.99 | 1.36 |