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Guangzhou Great Power Energy and Technology Co., Ltd (SHE:300438)
China flag China · Delayed Price · Currency is CNY
45.28
-1.65 (-3.52%)
Oct 14, 2026, 3:04 PM CST

SHE:300438 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
18,62211,9447,9616,9329,0675,693
Revenue Growth
119.38%50.04%14.83%-23.54%59.26%56.30%
Gross Profit
3,2011,554625.51900.51,630881.98
Operating Income
1,306163.11-334.44116.52675.89220.52
Net Income
1,111206.02-252.4643.1628.38182.43
Earnings Per Share
2.190.41-0.500.091.410.43
EPS Growth
----93.62%227.91%230.77%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
10,1516,9245,9217,9394,783
Overseas
1,7931,0371,0121,128909.43
Total
11,9447,9616,9329,0675,693

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
2,6142,0681,7512,2621,2991,287
Total Debt
4,3814,1543,4662,6961,5261,323
Net Cash (Debt)
-1,767-2,086-1,715-433.33-226.76-35.69
Net Cash Growth
------
Net Cash Per Share
-3.48-4.15-3.40-0.90-0.51-0.08

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
1,251930.12-244.42415.16720.51204.94
Capital Expenditures
-478.14-545.83-542.66-1,464-1,205-631.95
Free Cash Flow
773.27384.29-787.08-1,049-484.98-427.01
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
17.19%13.01%7.86%12.99%17.98%15.49%
Operating Margin
7.02%1.37%-4.20%1.68%7.46%3.87%
Pretax Margin
6.80%1.60%-4.22%0.35%7.53%3.22%
Profit Margin
5.96%1.73%-3.17%0.62%6.93%3.21%
FCF Margin
4.15%3.22%-9.89%-15.14%-5.35%-7.50%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0600.060-0.210-0.050
Dividend Per Share Growth
0%-----50.00%
Dividend Yield
0.13%0.11%-0.74%-0.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.69130.02-330.4357.02111.77
Forward PE
11.7337.1533.3514.1039.8145.21
P/FCF Ratio
29.4769.71----
PS Ratio
1.222.241.782.053.953.58