Guangdong Guanghua Sci-Tech Co., Ltd. (SHE:002741)
China · Delayed Price · Currency is CNY 19.03
-0.66 (-3.35%)
Oct 16, 2026, 3:04 PM CST
SHE:002741 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 | Sep '26 Sep 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 | 4,495 | 2,964 | 2,589 | 2,699 | 3,302 | 2,580 |
Revenue Growth | 60.55% | 14.50% | -4.09% | -18.26% | 27.99% | 28.09% |
Gross Profit Gross Profit Growth | 617.27 | 453.37 | 316.02 | -73.13 | 481.74 | 405.81 |
Operating Income Operating Income Growth | 246.66 | 160.13 | 5.28 | -413.44 | 110.64 | 71.03 |
Net Income Net Income Growth | 142.13 | 103.91 | -204.95 | -430.71 | 116.87 | 62.3 |
Earnings Per Share EPS Growth | 0.30 | 0.22 | -0.51 | -1.08 | 0.29 | 0.16 |
EPS Growth | - | - | - | - | 81.25% | 77.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
East China East China Growth | 1,311 | 1,194 | 1,177 | 1,302 | 1,172 |
South China South China Growth | 1,127 | 892.76 | 723.54 | 853 | 861.23 |
Central China Central China Growth | 128.92 | 121.36 | 153.26 | 184.41 | 131.77 |
Northern China Northern China Growth | 104.09 | 98.3 | 89.26 | 100.75 | 97.87 |
Southwest China Southwest China Growth | 86.77 | 138.71 | 268.72 | 94.62 | 95.11 |
North West China North West China Growth | 29.04 | 26.65 | 157.59 | 632.58 | 109.26 |
North-East China North-East China Growth | 43.95 | 15.31 | 14.95 | 22.14 | 12 |
Export Export Growth | 134.3 | 102.2 | 114.85 | 112.37 | 100.45 |
Total Total Growth | 2,964 | 2,589 | 2,699 | 3,302 | 2,580 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 560.84 | 743.87 | 739.4 | 328.63 | 330.38 | 236.37 |
Total Debt Total Debt Growth | 916.85 | 799.45 | 743.08 | 863.71 | 927 | 559.58 |
Net Cash (Debt) Net Cash Growth | -356 | -55.58 | -3.68 | -535.08 | -596.62 | -323.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.12 | -0.01 | -1.34 | -1.48 | -0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -340.33 | 18.81 | -31.39 | 126.65 | 7.61 | 44.25 |
Capital Expenditures CapEx Growth | -72.31 | -91.97 | -53.33 | -104.61 | -188.32 | -91.26 |
Free Cash Flow Free Cash Flow Growth | -412.64 | -73.16 | -84.72 | 22.04 | -180.71 | -47.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 13.73% | 15.29% | 12.21% | -2.71% | 14.59% | 15.73% |
Operating Margin | 5.49% | 5.40% | 0.20% | -15.32% | 3.35% | 2.75% |
Pretax Margin | 3.70% | 3.91% | -7.78% | -19.12% | 2.52% | 2.16% |
Profit Margin | 3.16% | 3.50% | -7.92% | -15.96% | 3.54% | 2.41% |
FCF Margin | -9.18% | -2.47% | -3.27% | 0.82% | -5.47% | -1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 | 0.100 | 0.100 | - | - | - | 0.030 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.53% | 0.50% | - | - | - | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 | 65.24 | 89.78 | - | - | 61.43 | 132.48 |
Forward PE | 36.46 | 38.03 | 86.95 | 34.58 | 28.77 | 34.44 |
P/FCF Ratio | - | - | - | 269.48 | - | - |
PS Ratio | 2.05 | 3.15 | 2.97 | 2.20 | 2.17 | 3.20 |