Guangdong Green Precision Components Co 300968.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
8.74
+0.69%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.33bn
FY2016FY2025
Net income
−CN¥20.3m
FY2016FY2025
Free cash flow
−CN¥79.4m
FY2016FY2025
Shareholders' equity
CN¥1.83bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.33bn | CN¥1.22bn | CN¥1.12bn | CN¥1.57bn | CN¥1.42bn | CN¥1.76bn | CN¥1.23bn | CN¥1.07bn | CN¥1.27bn | CN¥1.20bn |
| Gross profit | CN¥194.8m | CN¥176.8m | CN¥154.5m | CN¥268.4m | CN¥285.2m | CN¥435.0m | CN¥297.3m | CN¥208.8m | CN¥245.7m | CN¥228.5m |
| Research and development | CN¥90.5m | CN¥88.2m | CN¥106.1m | CN¥123.4m | CN¥108.8m | CN¥104.5m | CN¥75.6m | CN¥70.2m | CN¥70.1m | CN¥60.4m |
| Operating income | CN¥1.8m | CN¥60.3m | CN¥12.8m | CN¥130.8m | CN¥89.4m | CN¥196.0m | CN¥132.8m | CN¥80.8m | CN¥79.7m | CN¥85.2m |
| Net income | −CN¥20.3m | CN¥53.0m | CN¥13.0m | CN¥115.9m | CN¥89.1m | CN¥172.9m | CN¥118.1m | CN¥72.2m | CN¥68.9m | CN¥73.5m |
| Diluted earnings per share | -0.06 | 0.15 | 0.03 | 0.28 | 0.25 | 0.59 | 0.38 | 0.22 | 0.22 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.22bn | CN¥2.22bn | CN¥2.18bn | CN¥2.35bn | CN¥2.36bn | CN¥1.81bn | CN¥1.39bn | CN¥1.21bn | CN¥1.22bn | CN¥1.36bn |
| Cash and short-term investments | — | CN¥916.6m | CN¥986.1m | CN¥916.4m | CN¥968.6m | CN¥398.5m | CN¥265.1m | CN¥158.5m | CN¥142.3m | CN¥103.3m |
| Total liabilities | CN¥386.9m | CN¥318.9m | CN¥325.4m | CN¥418.4m | CN¥465.9m | CN¥644.2m | CN¥393.9m | CN¥332.3m | CN¥410.2m | CN¥620.6m |
| Debt | — | CN¥99.4m | CN¥2.2m | CN¥23.0m | CN¥143.7m | CN¥10.4m | CN¥10.8m | CN¥4.8m | CN¥10.7m | CN¥33.2m |
| Shareholders' equity | CN¥1.83bn | CN¥1.90bn | CN¥1.86bn | CN¥1.93bn | CN¥1.89bn | CN¥1.17bn | CN¥996.0m | CN¥877.9m | CN¥805.6m | CN¥737.9m |
| Shares outstanding | 333m | 344m | 467m | 420m | 355m | 294m | 308m | 333m | 318m | 300m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥38.0m | CN¥73.2m | CN¥348.2m | CN¥183.7m | CN¥85.5m | CN¥271.0m | CN¥158.3m | CN¥59.4m | CN¥156.6m | CN¥60.1m |
| Capital spending | −CN¥117.3m | −CN¥114.1m | −CN¥176.4m | −CN¥174.5m | −CN¥95.8m | −CN¥105.5m | −CN¥79.7m | −CN¥44.4m | −CN¥63.9m | −CN¥118.7m |
| Free cash flow | −CN¥79.4m | −CN¥40.9m | CN¥171.9m | CN¥9.2m | −CN¥10.3m | CN¥165.4m | CN¥78.6m | CN¥15.0m | CN¥92.7m | −CN¥58.7m |
| Dividends paid | −CN¥20.7m | −CN¥20.7m | −CN¥82.7m | −CN¥82.7m | — | — | — | — | −CN¥1.2m | −CN¥4.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥398.0m | CN¥303.5m | CN¥327.3m | CN¥458.9m | CN¥332.2m | CN¥207.7m | CN¥282.1m | CN¥399.2m |
| Gross profit | CN¥34.2m | CN¥33.6m | CN¥7.5m | CN¥108.9m | CN¥44.2m | CN¥34.2m | −CN¥9.6m | CN¥105.5m |
| Operating income | −CN¥16.3m | −CN¥18.5m | −CN¥37.8m | CN¥18.9m | CN¥11.7m | −CN¥13.9m | CN¥8.6m | CN¥24.4m |
| Net income | −CN¥30.4m | −CN¥45.1m | −CN¥39.7m | CN¥18.7m | CN¥11.9m | −CN¥11.2m | CN¥5.8m | CN¥22.2m |
| Diluted earnings per share | -0.09 | -0.14 | -0.12 | 0.06 | 0.04 | -0.03 | 0.02 | 0.06 |
| Cash from operations | — | — | — | −CN¥59.0m | −CN¥37.0m | CN¥118.0m | CN¥43.0m | CN¥6.0m |
| Capital spending | −CN¥30.0m | −CN¥27.0m | −CN¥42.0m | −CN¥25.0m | −CN¥25.0m | −CN¥24.0m | −CN¥59.0m | −CN¥20.0m |
| Free cash flow | — | — | — | −CN¥84.0m | −CN¥62.0m | CN¥94.0m | −CN¥16.0m | −CN¥14.0m |
| Total assets | CN¥2.18bn | CN¥2.18bn | CN¥2.22bn | CN¥2.34bn | CN¥2.28bn | CN¥2.17bn | CN¥2.22bn | CN¥2.27bn |
| Cash and short-term investments | — | — | — | CN¥850.7m | CN¥950.5m | CN¥987.3m | CN¥916.6m | CN¥938.7m |
| Debt | — | — | — | CN¥59.5m | CN¥49.2m | CN¥36.1m | CN¥99.4m | CN¥91.9m |
| Shareholders' equity | CN¥1.75bn | CN¥1.78bn | CN¥1.83bn | CN¥1.90bn | CN¥1.88bn | CN¥1.89bn | CN¥1.90bn | CN¥1.88bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 14.7% | 14.5% | 13.8% | 17.1% | 20.0% | 24.7% | — |
| Operating margin | -2.4% | 4.7% | 0.9% | 8.1% | 6.8% | 11.3% | — |
| Net margin | -1.5% | 4.3% | 1.2% | 7.4% | 6.3% | 9.8% | — |
| Return on equity | -1.1% | 2.8% | 0.7% | 6.0% | 4.7% | 14.8% | — |
| Return on assets | -0.9% | 2.4% | 0.6% | 4.9% | 3.8% | 9.5% | — |
| Free cash flow yield | 5.1% | 5.9% | 12.2% | 9.3% | 5.6% | 13.9% | — |
| Revenue growth | 8.6% | 8.6% | -28.3% | 10.2% | -19.1% | 42.6% | — |
| Earnings growth | -138.3% | 308.5% | -88.8% | 30.0% | -48.5% | 46.4% | — |
| Current ratio | 4.01x | 4.78x | 4.60x | 4.17x | 3.98x | 2.01x | — |
| Debt to equity | — | 0.05x | 0.05x | 0.06x | 0.07x | 0.21x | 0.08x |
| Equity ratio | 82.6% | 85.7% | 85.1% | 82.2% | 80.2% | 64.5% | — |
| Interest coverage | -244.80x | 143.75x | 12.54x | 101.32x | 70.84x | 163.73x | — |
| R&D as a share of sales | 6.8% | 7.2% | 9.4% | 7.9% | 7.6% | 5.9% | — |
| Buybacks as a share of market value | 3.3% | 26.4% | -11.2% | -18.3% | -20.7% | 4.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.4% | -5.5% | 5.8% |
| Operating income | -76.1% | -61.0% | -30.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.6% | 15.2% | 18.0% | 19.0% |
| Operating margin | 2.4% | 3.9% | 5.8% | 6.7% |
| Net margin | 1.3% | 3.1% | 5.0% | 5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -243.8 | 107.0 | 435.0 | 29.1 | 54.8 |
| Price to sales | 3.7 | 4.7 | 5.0 | 2.1 | 3.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 6 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.20 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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