Guangzhou Haoyang Electronic Co.,Ltd. (SHE:300833)
China flag China · Delayed Price · Currency is CNY
38.82
-2.46 (-5.96%)
Oct 27, 2026, 3:04 PM CST

SHE:300833 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1711,1341,2121,3051,223618.14
Revenue Growth
9.75%-6.44%-7.12%6.72%97.80%54.66%
Gross Profit
618.22567.29604.99638.62601.28274.79
Operating Income
210.43192.52296.62387.94356.48112.89
Net Income
159.79172.06301.69366.17356.17135.96
Earnings Per Share
1.261.362.392.892.821.07
EPS Growth
-10.03%-42.97%-17.61%2.81%161.96%38.21%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
104.35135.89153.0572.4488.45
Overseas
1,0301,0761,1521,150529.69
Total
1,1341,2121,3051,223618.14

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2761,2321,5451,6091,5531,419
Total Debt
7.614.9829.8930.7741.7833.48
Net Cash (Debt)
1,2681,2171,5151,5781,5111,386
Net Cash Growth
6.31%-19.68%-4.02%4.42%9.05%-2.17%
Net Cash Per Share
10.029.6211.9812.4811.9510.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
255.82146.66271.71395.15356.3861.45
Capital Expenditures
-68.39-288.82-131.16-147.58-183.19-33.9
Free Cash Flow
187.42-142.16140.56247.57173.1927.55
Free Cash Flow Growth
---43.23%42.95%528.66%-34.09%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
52.81%50.03%49.92%48.94%49.18%44.45%
Operating Margin
17.98%16.98%24.47%29.73%29.15%18.26%
Pretax Margin
17.11%18.35%29.81%33.84%35.16%26.22%
Profit Margin
13.65%15.17%24.89%28.06%29.13%22.00%
FCF Margin
16.01%-12.54%11.60%18.97%14.16%4.46%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7000.7001.3001.6001.4670.533
Dividend Per Share Growth
-46.15%-46.15%-18.75%9.09%175.02%99.96%
Dividend Yield
1.80%1.72%2.94%2.66%2.62%0.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.7329.9118.5120.7519.8550.26
Forward PE
23.5914.6412.3714.7615.2534.12
P/FCF Ratio
27.86-39.7330.6940.82248.03
PS Ratio
4.464.544.615.825.7811.05