Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)
China · Delayed Price · Currency is CNY 22.31
-0.74 (-3.21%)
Sep 3, 2026, 2:05 PM CST
SHE:300722 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 440.14 | 447.15 | 445.08 | 388.61 | 340.75 | 293.31 |
Revenue Growth | 12.92% | 0.46% | 14.53% | 14.04% | 16.17% | 20.44% |
Gross Profit Gross Profit Growth | 187.05 | 203.52 | 189.39 | 182.37 | 157.71 | 142.06 |
Operating Income Operating Income Growth | 78.91 | 92.21 | 90.95 | 83.2 | 72.79 | 67.28 |
Net Income Net Income Growth | 73.85 | 82.48 | 79.18 | 75.73 | 66.39 | 62.14 |
Earnings Per Share EPS Growth | 0.25 | 0.30 | 0.29 | 0.27 | 0.24 | 0.22 |
EPS Growth | 10.14% | 3.45% | 7.41% | 11.71% | 8.78% | 25.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Military Military Growth | 261.94 | 274.95 | 250.1 | 213.23 | 183.39 |
Civil Products Civil Products Growth | 173.62 | 158.33 | 131.02 | 121.01 | 100.24 |
Unallocated Others Unallocated Others Growth | 11.59 | 11.8 | 7.5 | 6.52 | 9.67 |
Total Total Growth | 447.15 | 445.08 | 388.61 | 340.75 | 293.31 |
| 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 Cash & Investments Growth | 157.74 | 242.55 | 227.1 | 200.74 | 156.15 | 144.73 |
Total Debt Total Debt Growth | 0.34 | 0.61 | 0.79 | 0.33 | 0.78 | 0.43 |
Net Cash (Debt) Net Cash Growth | 157.4 | 241.94 | 226.31 | 200.41 | 155.37 | 144.3 |
Net Cash Growth | 0.28% | 6.91% | 12.92% | 29.00% | 7.66% | 9.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.54 | 0.88 | 0.83 | 0.71 | 0.57 | 0.52 |
| 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 Operating Cash Flow Growth | 49.72 | 86.35 | 71.78 | 89.17 | 55.3 | 63.74 |
Capital Expenditures CapEx Growth | -3.63 | -24.91 | -12.78 | -14.73 | -13.08 | -17.69 |
Free Cash Flow Free Cash Flow Growth | 46.09 | 61.44 | 59 | 74.44 | 42.22 | 46.05 |
Free Cash Flow Growth | 20.93% | 4.14% | -20.74% | 76.30% | -8.32% | 40.17% |
| 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 | 42.50% | 45.51% | 42.55% | 46.93% | 46.28% | 48.43% |
Operating Margin | 17.93% | 20.62% | 20.43% | 21.41% | 21.36% | 22.94% |
Pretax Margin | 18.01% | 20.26% | 19.90% | 21.64% | 21.74% | 23.75% |
Profit Margin | 16.78% | 18.45% | 17.79% | 19.49% | 19.48% | 21.19% |
FCF Margin | 10.47% | 13.74% | 13.26% | 19.16% | 12.39% | 15.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.180 | 0.133 | 0.104 | 0.107 |
Dividend Per Share Growth | 0% | 0% | 35.03% | 27.93% | -2.89% | -7.26% |
Dividend Yield | 0.78% | 0.51% | 0.68% | 0.62% | 0.60% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 90.78 | 119.18 | 94.44 | 79.76 | 74.02 | 111.26 |
P/FCF Ratio | 138.40 | 160.00 | 126.74 | 81.15 | 116.39 | 150.12 |
PS Ratio | 14.49 | 21.99 | 16.80 | 15.54 | 14.42 | 23.57 |