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Changshu Guorui Technology Co.,Ltd. (SHE:300600)
China flag China · Delayed Price · Currency is CNY
9.96
+0.28 (2.89%)
Jul 31, 2026, 3:04 PM CST

SHE:300600 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
285.29276.9277.55196.17274.37220.09
Revenue Growth
1.75%-0.24%41.49%-28.50%24.66%-42.78%
Gross Profit
37.2935.8377.6166.8696.71-44.37
Operating Income
-85.99-85.49-40.55-54.6-4.24-165.39
Net Income
-54.66-55.02-38.07-23.13-0.47-268.09
Earnings Per Share
-0.19-0.19-0.13-0.08-0.00-0.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
380.44480.62249.28201.56146.66108.41
Total Debt
3.874.4730.2868.67169.44175
Net Cash (Debt)
376.58476.15219.01132.89-22.79-66.59
Net Cash Growth
130.17%117.42%64.80%---
Net Cash Per Share
1.301.640.750.46-0.08-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
14.61330.6426.1936.18-60.16
Capital Expenditures
-27.97-26.18-13.56-7.76-11.13-24.82
Free Cash Flow
-13.366.82-12.9218.4325.05-84.97
Free Cash Flow Growth
----26.40%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.07%12.94%27.96%34.09%35.25%-20.16%
Operating Margin
-30.14%-30.87%-14.61%-27.83%-1.55%-75.14%
Pretax Margin
-23.52%-24.30%-17.00%-15.37%-0.93%-144.18%
Profit Margin
-19.16%-19.87%-13.72%-11.79%-0.17%-121.81%
FCF Margin
-4.68%2.46%-4.66%9.40%9.13%-38.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-17.5617.5617.5617.5617.56
P/FCF Ratio
-642.67-184.5186.70-
PS Ratio
10.2715.838.0717.347.9114.76