Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)
China · Delayed Price · Currency is CNY 20.75
+0.35 (1.72%)
Feb 27, 2026, 3:04 PM CST
SHE:300551 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 173.88 | 281.52 | 547.32 | 505.14 | 163.34 | 283.43 |
Other Revenue | 16.28 | 16.28 | 21.02 | 20.19 | 10.16 | 8.65 |
| 190.16 | 297.8 | 568.34 | 525.34 | 173.5 | 292.07 | |
Revenue Growth (YoY) | -46.05% | -47.60% | 8.19% | 202.79% | -40.60% | -37.36% |
Cost of Revenue | 175.09 | 157.44 | 159.74 | 151.36 | 113.91 | 173.03 |
Gross Profit | 15.07 | 140.36 | 408.6 | 373.98 | 59.59 | 119.04 |
Selling, General & Admin | 86.54 | 188.29 | 406.6 | 390.85 | 61.99 | 83.61 |
Research & Development | 31.19 | 35.43 | 57.06 | 66.02 | 38.36 | 31.49 |
Other Operating Expenses | 0.55 | 2.08 | 1.37 | 0.14 | -4.21 | -6.41 |
Operating Expenses | 118.28 | 229.08 | 473.2 | 460.32 | 81.02 | 105.3 |
Operating Income | -103.21 | -88.72 | -64.6 | -86.34 | -21.42 | 13.74 |
Interest Expense | -2.71 | -2.71 | -4.1 | -4.12 | -0.71 | -0.73 |
Interest & Investment Income | 6.31 | 5.05 | 8.31 | 17.74 | 45.76 | 4.99 |
Currency Exchange Gain (Loss) | 0.91 | 0.91 | 0.96 | 3.38 | -1.18 | -2.05 |
Other Non Operating Income (Expenses) | 2.84 | 3.15 | -5.99 | -14.66 | -1.54 | 0.13 |
EBT Excluding Unusual Items | -95.86 | -82.33 | -65.4 | -84 | 20.91 | 16.09 |
Impairment of Goodwill | -34.24 | -34.24 | -48.28 | - | - | - |
Gain (Loss) on Sale of Investments | -232.08 | -252.67 | 32.22 | 33.83 | - | - |
Gain (Loss) on Sale of Assets | -2.9 | -2.67 | 0.91 | 1.85 | 0 | -0.02 |
Asset Writedown | 24.82 | - | -0.01 | -0.12 | 0.06 | -0.02 |
Legal Settlements | - | - | - | -0.55 | - | - |
Other Unusual Items | -0.21 | -0.17 | 4.78 | 1.49 | 3.68 | 10.39 |
Pretax Income | -340.47 | -372.09 | -75.78 | -47.49 | 24.66 | 26.44 |
Income Tax Expense | -1.68 | -4.98 | 1.92 | 5.36 | 9.91 | 2.23 |
Earnings From Continuing Operations | -338.79 | -367.1 | -77.7 | -52.85 | 14.75 | 24.21 |
Minority Interest in Earnings | 13 | 15.9 | -3.2 | -8.95 | 0.7 | -0.22 |
Net Income | -325.8 | -351.21 | -80.9 | -61.8 | 15.45 | 23.99 |
Net Income to Common | -325.8 | -351.21 | -80.9 | -61.8 | 15.45 | 23.99 |
Net Income Growth | - | - | - | - | -35.60% | -46.64% |
Shares Outstanding (Basic) | 342 | 344 | 337 | 343 | 309 | 300 |
Shares Outstanding (Diluted) | 342 | 344 | 337 | 343 | 309 | 300 |
Shares Change (YoY) | 2.29% | 2.15% | -1.82% | 11.11% | 3.04% | 2.24% |
EPS (Basic) | -0.95 | -1.02 | -0.24 | -0.18 | 0.05 | 0.08 |
EPS (Diluted) | -0.95 | -1.02 | -0.24 | -0.18 | 0.05 | 0.08 |
EPS Growth | - | - | - | - | -37.50% | -47.82% |
Free Cash Flow | -35.84 | 30.56 | -110.53 | -1.38 | -30.97 | 55.19 |
Free Cash Flow Per Share | -0.10 | 0.09 | -0.33 | -0.00 | -0.10 | 0.18 |
Dividend Per Share | - | - | - | - | 0.010 | 0.013 |
Dividend Growth | - | - | - | - | -24.58% | -20.36% |
Gross Margin | 7.93% | 47.13% | 71.89% | 71.19% | 34.35% | 40.76% |
Operating Margin | -54.27% | -29.79% | -11.37% | -16.43% | -12.35% | 4.71% |
Profit Margin | -171.32% | -117.93% | -14.24% | -11.76% | 8.91% | 8.21% |
Free Cash Flow Margin | -18.85% | 10.26% | -19.45% | -0.26% | -17.85% | 18.90% |
EBITDA | -87.53 | -65.54 | -31.39 | -57.7 | -0.03 | 32.66 |
EBITDA Margin | -46.03% | -22.01% | -5.52% | -10.98% | -0.02% | 11.18% |
D&A For EBITDA | 15.67 | 23.19 | 33.21 | 28.64 | 21.39 | 18.91 |
EBIT | -103.21 | -88.72 | -64.6 | -86.34 | -21.42 | 13.74 |
EBIT Margin | -54.27% | -29.79% | -11.37% | -16.43% | -12.35% | 4.71% |
Effective Tax Rate | - | - | - | - | 40.18% | 8.42% |
Revenue as Reported | 190.16 | 297.8 | 568.34 | 525.34 | 173.5 | 292.07 |
Advertising Expenses | - | 0.7 | 26.58 | 42.38 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.