Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China · Delayed Price · Currency is CNY 10.60
-0.26 (-2.39%)
Oct 27, 2026, 3:04 PM CST
SHE:300599 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 841.83 | 909.64 | 1,031 | 1,292 | 1,769 | 2,358 |
Revenue Growth | -16.58% | -11.75% | -20.21% | -26.97% | -24.97% | 13.96% |
Gross Profit Gross Profit Growth | 98.59 | 105.73 | 98.53 | 199.09 | 241.94 | 365.74 |
Operating Income Operating Income Growth | -87.42 | -66.27 | -110.49 | 12.07 | -12.14 | 111 |
Net Income Net Income Growth | -58.45 | -80.81 | -110.66 | 26.79 | -1.71 | 111.05 |
Earnings Per Share EPS Growth | -0.16 | -0.23 | -0.31 | 0.07 | -0.00 | 0.33 |
EPS Growth | - | - | - | - | - | -52.86% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Northeast and North China Northeast and North China Growth | 42.79 | 29.6 | 31.52 | 73.77 | 106.02 |
Eastern Region Eastern Region Growth | 4.54 | 10.43 | 21.9 | 18.69 | 51.63 |
Southern Region Southern Region Growth | 736.83 | 795.64 | 1,008 | 1,352 | 1,758 |
Central China Central China Growth | 65.65 | 75.86 | 112.49 | 172.44 | 246.72 |
North-West Area North-West Area Growth | 8.19 | 6.45 | 10.68 | 6.91 | 12.48 |
Southwest Southwest Growth | 43.16 | 88.06 | 91.37 | 126.96 | 171.74 |
Overseas Overseas Growth | 8.48 | 24.75 | 15.52 | 18.02 | 11.34 |
Total Total Growth | 909.64 | 1,031 | 1,292 | 1,769 | 2,358 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 596.13 | 568.4 | 640.06 | 868.51 | 803.77 | 850.13 |
Total Debt Total Debt Growth | 36.56 | 36.59 | 69.57 | 58.66 | 91.38 | 149.19 |
Net Cash (Debt) Net Cash Growth | 559.56 | 531.8 | 570.49 | 809.85 | 712.39 | 700.95 |
Net Cash Growth | 18.85% | -6.78% | -29.56% | 13.68% | 1.63% | 40.50% |
Net Cash Per Share Net Cash Per Share Growth | 1.58 | 1.51 | 1.60 | 2.12 | 1.99 | 2.08 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 64.88 | 50.93 | 70.01 | 211.84 | 273.9 | 5.34 |
Capital Expenditures CapEx Growth | -85.58 | -112.63 | -184.95 | -116.94 | -219.19 | -215.65 |
Free Cash Flow Free Cash Flow Growth | -20.7 | -61.7 | -114.94 | 94.9 | 54.72 | -210.31 |
Free Cash Flow Growth | - | - | - | 73.44% | - | - |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.71% | 11.62% | 9.56% | 15.41% | 13.68% | 15.51% |
Operating Margin | -10.38% | -7.29% | -10.72% | 0.93% | -0.69% | 4.71% |
Pretax Margin | -6.57% | -8.89% | -10.16% | 2.81% | 0.05% | 5.21% |
Profit Margin | -6.94% | -8.88% | -10.74% | 2.07% | -0.10% | 4.71% |
FCF Margin | -2.46% | -6.78% | -11.15% | 7.34% | 3.09% | -8.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | - | 0.200 | - | 0.300 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.94% | 1.23% | - | 2.49% | - | 2.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 107.20 | - | 33.41 |
Forward PE | - | 26.17 | 26.17 | 26.17 | 25.24 | 12.95 |
P/FCF Ratio | - | - | - | 30.27 | 47.91 | - |
PS Ratio | 4.60 | 3.13 | 2.45 | 2.22 | 1.48 | 1.57 |