Shanghai Guao Electronic Technology Co 300551.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
9.23
-1.07%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥153.8m
FY2016FY2025
Net income
−CN¥261.9m
FY2016FY2025
Free cash flow
−CN¥51.4m
FY2016FY2025
Shareholders' equity
CN¥340.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥153.8m | CN¥297.8m | CN¥568.3m | CN¥525.3m | CN¥173.5m | CN¥292.1m | CN¥466.3m | CN¥262.8m | CN¥238.6m | CN¥262.8m |
| Research and development | CN¥30.5m | CN¥35.4m | CN¥57.1m | CN¥66.0m | CN¥38.4m | CN¥31.5m | CN¥52.5m | CN¥35.5m | CN¥36.0m | CN¥31.9m |
| Operating income | −CN¥89.8m | −CN¥368.5m | −CN¥75.0m | −CN¥47.2m | CN¥23.7m | CN¥24.7m | CN¥46.7m | CN¥18.2m | CN¥13.1m | CN¥26.9m |
| Net income | −CN¥261.9m | −CN¥351.2m | −CN¥80.9m | −CN¥61.8m | CN¥15.5m | CN¥24.0m | CN¥45.0m | CN¥12.7m | CN¥14.9m | CN¥38.0m |
| Diluted earnings per share | -0.77 | -1.02 | -0.27 | -0.18 | 0.05 | 0.10 | 0.16 | 0.05 | 0.05 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥458.4m | CN¥726.1m | CN¥1.53bn | CN¥1.59bn | CN¥1.05bn | CN¥837.8m | CN¥898.0m | CN¥771.1m | CN¥686.9m | CN¥704.0m |
| Cash and short-term investments | — | CN¥203.2m | CN¥377.1m | CN¥741.1m | CN¥284.3m | CN¥345.0m | CN¥291.1m | CN¥236.2m | CN¥298.9m | CN¥258.1m |
| Total liabilities | CN¥113.3m | CN¥120.2m | CN¥536.7m | CN¥499.0m | CN¥405.5m | CN¥205.5m | CN¥309.7m | CN¥238.3m | CN¥162.4m | CN¥190.0m |
| Debt | — | CN¥291,779 | CN¥50.4m | CN¥83.8m | CN¥53.6m | CN¥18.8m | CN¥30.0m | CN¥20.0m | CN¥40.0m | CN¥55.0m |
| Shareholders' equity | CN¥340.1m | CN¥592.6m | CN¥938.9m | CN¥1.07bn | CN¥636.7m | CN¥622.4m | CN¥588.3m | CN¥532.8m | CN¥524.5m | CN¥514.0m |
| Shares outstanding | 339m | 343m | 304m | 347m | 311m | 230m | 281m | 248m | 299m | 272m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥50.8m | CN¥31.2m | −CN¥81.4m | CN¥36.7m | −CN¥25.8m | CN¥64.7m | CN¥66.6m | CN¥27.0m | CN¥12.8m | −CN¥37.6m |
| Capital spending | −CN¥561,179 | −CN¥687,562 | −CN¥29.2m | −CN¥38.1m | −CN¥5.1m | −CN¥9.5m | −CN¥15.6m | −CN¥20.3m | −CN¥33.8m | −CN¥23.8m |
| Free cash flow | −CN¥51.4m | CN¥30.6m | −CN¥110.5m | −CN¥1.4m | −CN¥31.0m | CN¥55.2m | CN¥50.9m | CN¥6.7m | −CN¥21.0m | −CN¥61.4m |
| Dividends paid | — | −CN¥350,073 | −CN¥2,277 | −CN¥3.5m | −CN¥4.0m | −CN¥5.0m | −CN¥2.2m | −CN¥5.9m | −CN¥6.3m | −CN¥1.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥24.7m | CN¥13.4m | CN¥44.4m | CN¥37.2m | CN¥47.5m | CN¥24.7m | CN¥80.7m | CN¥71.5m |
| Operating income | −CN¥24.9m | −CN¥13.0m | −CN¥28.9m | −CN¥53.3m | −CN¥67.3m | −CN¥53.3m | −CN¥162.6m | −CN¥72.2m |
| Net income | CN¥351.2m | −CN¥34.5m | −CN¥97.7m | −CN¥50.8m | −CN¥63.0m | −CN¥50.5m | −CN¥161.5m | −CN¥69.3m |
| Diluted earnings per share | 1.04 | -0.10 | -0.29 | -0.15 | -0.19 | -0.15 | -0.47 | -0.20 |
| Cash from operations | — | — | — | — | −CN¥17.0m | −CN¥30.0m | CN¥24.0m | — |
| Capital spending | −CN¥3.0m | — | — | — | — | — | — | — |
| Total assets | CN¥792.2m | CN¥479.0m | CN¥458.4m | CN¥559.9m | CN¥620.0m | CN¥677.4m | CN¥726.1m | CN¥1.13bn |
| Cash and short-term investments | — | — | — | CN¥148.4m | CN¥162.6m | CN¥173.6m | CN¥203.2m | CN¥178.4m |
| Debt | — | — | — | CN¥22.8m | — | — | — | CN¥21.6m |
| Shareholders' equity | CN¥641.5m | CN¥306.4m | CN¥340.1m | CN¥437.7m | CN¥487.6m | CN¥549.1m | CN¥592.6m | CN¥751.4m |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -177.4% | -123.9% | -12.2% | -7.8% | 14.7% | 9.3% | — | — |
| Net margin | -170.3% | -117.9% | -14.2% | -11.8% | 8.9% | 8.2% | — | — |
| Return on equity | -77.0% | -59.3% | -8.6% | -5.8% | 2.4% | 3.9% | — | — |
| Return on assets | -57.1% | -48.4% | -5.3% | -3.9% | 1.5% | 2.9% | — | — |
| Free cash flow yield | -1.3% | 0.8% | -1.5% | 1.9% | -0.6% | 2.9% | — | — |
| Revenue growth | -48.3% | -47.6% | 8.2% | 202.8% | -40.6% | -37.4% | — | — |
| Earnings growth | -25.4% | 334.1% | 30.9% | -500.0% | -35.6% | -46.6% | — | — |
| Current ratio | 3.34x | 4.10x | 1.89x | 2.94x | 1.91x | 4.49x | — | — |
| Debt to equity | — | — | 0.01x | 0.01x | 0.05x | 0.03x | 0.05x | 0.04x |
| Equity ratio | 74.2% | 81.6% | 61.5% | 67.5% | 60.7% | 74.3% | — | — |
| Interest coverage | -5220.56x | -122.29x | -10.52x | -6.35x | 31.23x | 33.19x | — | — |
| R&D as a share of sales | 19.8% | 11.9% | 10.0% | 12.6% | 22.1% | 10.8% | — | — |
| Buybacks as a share of market value | 1.1% | -12.7% | 12.5% | -11.9% | -34.8% | 18.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -33.6% | -12.0% | -5.0% |
| Operating income | 23.9% | — | — |
| Net income | 61.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -101.5% | -37.6% | -26.5% | -11.3% |
| Net margin | -135.8% | -48.9% | -35.6% | -15.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.5 | -9.7 | -65.4 | -65.7 | 337.8 | 184.3 | 65.0 | 81.9 | 131.7 | 117.6 |
| Price to sales | 36.7 | 11.5 | 9.3 | 7.7 | 30.1 | 15.1 | 6.3 | 4.0 | 8.2 | 17.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Jun 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.013 | 0.017 | 0.007 | 0.015 | 0.015 |
- 3-for-2 split · 25 May 2021
- 9-for-5 split · 1 Jun 2020
- 3-for-2 split · 31 May 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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