Guangdong Green Precision Components Co., Ltd (SHE:300968)
China · Delayed Price · Currency is CNY 9.69
-0.12 (-1.22%)
Sep 11, 2026, 3:04 PM CST
SHE:300968 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 | 1,488 | 1,326 | 1,221 | 1,124 | 1,568 | 1,423 |
Revenue Growth | 21.84% | 8.64% | 8.63% | -28.35% | 10.17% | -19.05% |
Gross Profit Gross Profit Growth | 116.8 | 153.96 | 176.77 | 154.52 | 268.42 | 285.24 |
Operating Income Operating Income Growth | -84.83 | -41.58 | -4.98 | -43.42 | 40.06 | 93.94 |
Net Income Net Income Growth | -96.38 | -20.31 | 53.02 | 12.98 | 115.88 | 89.14 |
Earnings Per Share EPS Growth | -0.24 | -0.05 | 0.13 | 0.03 | 0.28 | 0.24 |
EPS Growth | - | - | 333.33% | -89.29% | 16.67% | -57.14% |
| 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 |
Precision Structural Parts Precision Structural Parts Growth | 1,176 | 1,132 | 1,027 | 1,453 | 1,318 |
Precision Mold Precision Mold Growth | 143.3 | 82.06 | 87.92 | 100.27 | 92.97 |
Unallocated Other Unallocated Other Growth | 6.37 | 6.41 | 8.28 | 14.52 | 12.42 |
Total Total Growth | 1,326 | 1,221 | 1,124 | 1,568 | 1,423 |
| 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 | 715.37 | 831.44 | 957.28 | 986.15 | 916.41 | 968.6 |
Total Debt Total Debt Growth | 17.59 | 10.65 | 1.98 | 4.15 | 22.98 | 14.76 |
Net Cash (Debt) Net Cash Growth | 697.77 | 820.78 | 955.3 | 982 | 893.42 | 953.84 |
Net Cash Growth | -26.59% | -14.08% | -2.72% | 9.91% | -6.33% | 139.35% |
Net Cash Per Share Net Cash Per Share Growth | 1.72 | 2.02 | 2.34 | 2.27 | 2.16 | 2.57 |
| 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 | -48.36 | 37.99 | 73.23 | 348.25 | 183.73 | 85.46 |
Capital Expenditures CapEx Growth | -125.88 | -117.34 | -114.11 | -176.38 | -174.54 | -95.8 |
Free Cash Flow Free Cash Flow Growth | -174.25 | -79.35 | -40.88 | 171.87 | 9.19 | -10.34 |
Free Cash Flow Growth | - | - | - | 1769.31% | - | - |
| 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 | 7.85% | 11.61% | 14.48% | 13.75% | 17.12% | 20.04% |
Operating Margin | -5.70% | -3.14% | -0.41% | -3.86% | 2.56% | 6.60% |
Pretax Margin | -8.19% | -2.44% | 4.69% | 0.82% | 8.06% | 6.68% |
Profit Margin | -6.48% | -1.53% | 4.34% | 1.16% | 7.39% | 6.26% |
FCF Margin | -11.71% | -5.98% | -3.35% | 15.30% | 0.59% | -0.73% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.050 | 0.050 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | -75.00% | 0% | - |
Dividend Yield | 0.30% | 0.42% | 2.58% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | - | - | 128.49 | 384.76 | 28.61 | 63.76 |
P/FCF Ratio | - | - | - | 29.05 | 360.58 | - |
PS Ratio | 2.69 | 4.64 | 5.58 | 4.45 | 2.11 | 3.99 |