Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)

China · Delayed Price · Currency is CNY

10.94

-0.24 (-2.15%)

Sep 15, 2026, 3:04 PM CST

SHE:300551 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	119.72	153.81	297.8	568.34	525.34	173.5
Revenue Growth	-46.66%	-48.35%	-47.60%	8.19%	202.79%	-40.60%
Gross Profit	-17.7	-17.45	140.36	408.6	373.98	59.59
Operating Income	-105.19	-108.15	-88.72	-64.6	-86.34	-21.42
Net Income	168.23	-261.95	-351.21	-80.9	-61.8	15.45
Earnings Per Share	0.50	-0.77	-1.03	-0.24	-0.18	0.05
EPS Growth	-	-	-	-	-	-37.50%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Electronic Information - Financial Product	138.87	281.52
Unallocated Others	14.94	16.28
Total	153.81	297.8

Cash & Debt

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	486.18	150.48	203.23	377.05	741.1	284.26
Total Debt	24.47	19.89	12.49	83.02	83.78	53.61
Net Cash (Debt)	461.71	130.59	190.74	294.03	657.32	230.65
Net Cash Growth	211.84%	-31.54%	-35.13%	-55.27%	184.98%	-33.13%
Net Cash Per Share	1.36	0.38	0.56	0.87	1.91	0.75

Cash Flow & CapEx

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-70.3	-50.82	31.25	-81.37	36.68	-25.83
Capital Expenditures	-3.89	-0.56	-0.69	-29.15	-38.07	-5.14
Free Cash Flow	-74.19	-51.38	30.56	-110.53	-1.38	-30.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-14.78%	-11.34%	47.13%	71.89%	71.19%	34.35%
Operating Margin	-87.87%	-70.31%	-29.79%	-11.37%	-16.43%	-12.35%
Pretax Margin	159.00%	-177.43%	-124.95%	-13.33%	-9.04%	14.21%
Profit Margin	140.52%	-170.30%	-117.93%	-14.24%	-11.76%	8.91%
FCF Margin	-61.97%	-33.41%	10.26%	-19.45%	-0.26%	-17.85%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.010
Dividend Per Share Growth	-24.58%
Dividend Yield	0.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	22.02	-	-	-	-	330.81
Forward PE	-	28.49	28.49	28.49	28.49	28.49
P/FCF Ratio	-	-	110.95	-	-	-
PS Ratio	31.08	36.79	11.39	10.41	7.56	29.46