Goode EIS (Suzhou) Corp., Ltd. (SHE:301680)

China · Delayed Price · Currency is CNY

87.70

-0.44 (-0.50%)

Nov 11, 2026, 3:04 PM CST

Goode EIS (Suzhou) Corp. Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Revenue	1,725	1,106	907.92	650.92	475.11	277.15
Revenue Growth	90.01%	21.79%	39.48%	37.00%	71.43%	22.05%
Gross Profit	461.85	329.56	327.79	212.62	131.43	67.52
Operating Income	311.12	195.41	192.39	111.83	65.09	22.39
Net Income	236.6	179.15	171.77	100.49	64.06	20.53
Earnings Per Share	3.26	2.88	2.77	1.74	1.14	0.41
EPS Growth	17.66%	3.97%	59.20%	52.63%	178.05%	-10.87%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
China	842.6	511.05	460.4	398.17	277.15
Overseas	263.2	396.87	186.42	73.05	-
Total	1,106	907.92	646.82	471.22	277.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Cash & Investments	1,084	329.81	307.47	170.77	83.97	60.62
Total Debt	86.34	22.83	46.73	30.64	66.2	42.5
Net Cash (Debt)	997.47	306.99	260.74	140.14	17.78	18.12
Net Cash Growth	282.56%	17.74%	86.06%	688.35%	-1.89%	-31.14%
Net Cash Per Share	13.74	4.93	4.20	2.43	0.32	0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Operating Cash Flow	104.19	97.82	184.92	92.07	88.05	38.62
Capital Expenditures	-145.62	-107.72	-45.64	-48.77	-38.15	-21.24
Free Cash Flow	-41.43	-9.89	139.28	43.3	49.91	17.37
Free Cash Flow Growth	-	-	221.66%	-13.24%	187.26%	44.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Gross Margin	26.77%	29.80%	36.10%	32.66%	27.66%	24.36%
Operating Margin	18.04%	17.67%	21.19%	17.18%	13.70%	8.08%
Pretax Margin	17.70%	18.43%	21.44%	17.70%	15.30%	7.95%
Profit Margin	13.71%	16.20%	18.92%	15.44%	13.48%	7.41%
FCF Margin	-2.40%	-0.90%	15.34%	6.65%	10.50%	6.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Dividend Per Share	0.450	0.450	-	-	-	0.200
Dividend Per Share Growth	0%	-	-	-	-	0%