Gansu Golden Solar Co., Ltd (SHE:300093)
China flag China · Delayed Price · Currency is CNY
21.02
+0.05 (0.24%)
Sep 14, 2026, 2:29 PM CST

Gansu Golden Solar Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
251.87301.03123.67580.45522.01320.73
Revenue Growth
19.10%143.41%-78.69%11.20%62.75%-2.60%
Gross Profit
-116.43-173.96-339.44-177.24-67.7380.17
Operating Income
-244.43-283.36-451.35-295-241.04-70.76
Net Income
373.78203.07-795.25-361.76-269.36-202.14
Earnings Per Share
0.930.84-3.68-1.67-1.25-0.94
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Solar Cells and Components
281.22108.09538.77413.9-
Computing Services
6.62----
Glass Doors and Windows and Others
13.1915.5832.9586.33314.77
Total
301.03123.67580.45522.01320.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
38.0156.3973.5471.19369.21141.89
Total Debt
331.51310.662,2721,9871,4781,042
Net Cash (Debt)
-293.5-254.27-2,198-1,916-1,109-899.82
Net Cash Growth
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Net Cash Per Share
-0.73-1.05-10.17-8.87-5.13-4.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-127.08-205.72-306.77-126.53-311.22-40.77
Capital Expenditures
-54.36-253.11-50.69-773.45-638.55-696.29
Free Cash Flow
-181.44-458.83-357.46-899.98-949.76-737.06
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-46.23%-57.79%-274.47%-30.53%-12.97%25.00%
Operating Margin
-97.05%-94.13%-364.95%-50.82%-46.17%-22.06%
Pretax Margin
153.70%71.85%-653.17%-70.85%-49.71%-58.91%
Profit Margin
148.40%67.46%-643.02%-62.32%-51.60%-63.02%
FCF Margin
-72.04%-152.42%-289.03%-155.05%-181.94%-229.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.6644.41----
Forward PE
-298.27298.27298.27298.2737.89
PS Ratio
44.9629.9624.1211.1217.7325.52