Shanghai Guao Electronic Technology Co., Ltd. (SHE:300551)
China
· Delayed Price · Currency is CNY 14.08
+0.46 (3.38%)
Apr 29, 2026, 3:04 PM CST
SHE:300551 Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 142.52 | 153.81 | 281.52 | 547.32 | 505.14 | 163.34 | Upgrade
|
| Other Revenue | - | - | 16.28 | 21.02 | 20.19 | 10.16 | Upgrade
|
| Revenue | 142.52 | 153.81 | 297.8 | 568.34 | 525.34 | 173.5 | Upgrade
|
| Revenue Growth (YoY) | -43.53% | -48.35% | -47.60% | 8.19% | 202.79% | -40.60% | Upgrade
|
| Cost of Revenue | 139.96 | 149.54 | 157.44 | 159.74 | 151.36 | 113.91 | Upgrade
|
| Gross Profit | 2.55 | 4.28 | 140.36 | 408.6 | 373.98 | 59.59 | Upgrade
|
| Selling, General & Admin | 61.7 | 64.11 | 188.29 | 406.6 | 390.85 | 61.99 | Upgrade
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| Research & Development | 28.8 | 30.49 | 35.43 | 57.06 | 66.02 | 38.36 | Upgrade
|
| Other Operating Expenses | -0.03 | -0.53 | 2.08 | 1.37 | 0.14 | -4.21 | Upgrade
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| Operating Expenses | 90.47 | 94.07 | 229.08 | 473.2 | 460.32 | 81.02 | Upgrade
|
| Operating Income | -87.92 | -89.79 | -88.72 | -64.6 | -86.34 | -21.42 | Upgrade
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| Interest Expense | - | - | -2.71 | -4.1 | -4.12 | -0.71 | Upgrade
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| Interest & Investment Income | - | - | 5.05 | 8.31 | 17.74 | 45.76 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.91 | 0.96 | 3.38 | -1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.61 | -3.5 | 3.15 | -5.99 | -14.66 | -1.54 | Upgrade
|
| EBT Excluding Unusual Items | -91.53 | -93.28 | -82.33 | -65.4 | -84 | 20.91 | Upgrade
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| Impairment of Goodwill | - | - | -34.24 | -48.28 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -115.46 | -130.18 | -252.67 | 32.22 | 33.83 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.06 | -2.67 | 0.91 | 1.85 | 0 | Upgrade
|
| Asset Writedown | -48.9 | -49.5 | - | -0.01 | -0.12 | 0.06 | Upgrade
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| Legal Settlements | - | - | - | - | -0.55 | - | Upgrade
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| Other Unusual Items | - | - | -0.17 | 4.78 | 1.49 | 3.68 | Upgrade
|
| Pretax Income | -255.73 | -272.91 | -372.09 | -75.78 | -47.49 | 24.66 | Upgrade
|
| Income Tax Expense | -2.72 | -3.01 | -4.98 | 1.92 | 5.36 | 9.91 | Upgrade
|
| Earnings From Continuing Operations | -253.02 | -269.89 | -367.1 | -77.7 | -52.85 | 14.75 | Upgrade
|
| Minority Interest in Earnings | 7.07 | 7.94 | 15.9 | -3.2 | -8.95 | 0.7 | Upgrade
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| Net Income | -245.94 | -261.95 | -351.21 | -80.9 | -61.8 | 15.45 | Upgrade
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| Net Income to Common | -245.94 | -261.95 | -351.21 | -80.9 | -61.8 | 15.45 | Upgrade
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| Net Income Growth | - | - | - | - | - | -35.60% | Upgrade
|
| Shares Outstanding (Basic) | 342 | 340 | 344 | 337 | 343 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 342 | 340 | 344 | 337 | 343 | 309 | Upgrade
|
| Shares Change (YoY) | 0.07% | -1.20% | 2.15% | -1.82% | 11.11% | 3.04% | Upgrade
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| EPS (Basic) | -0.72 | -0.77 | -1.02 | -0.24 | -0.18 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.72 | -0.77 | -1.02 | -0.24 | -0.18 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | - | -37.50% | Upgrade
|
| Free Cash Flow | -69.95 | -51.38 | 30.56 | -110.53 | -1.38 | -30.97 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.15 | 0.09 | -0.33 | -0.00 | -0.10 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.010 | Upgrade
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| Dividend Growth | - | - | - | - | - | -24.58% | Upgrade
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| Gross Margin | 1.79% | 2.78% | 47.13% | 71.89% | 71.19% | 34.35% | Upgrade
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| Operating Margin | -61.69% | -58.38% | -29.79% | -11.37% | -16.43% | -12.35% | Upgrade
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| Profit Margin | -172.57% | -170.30% | -117.93% | -14.24% | -11.76% | 8.91% | Upgrade
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| Free Cash Flow Margin | -49.09% | -33.41% | 10.26% | -19.45% | -0.26% | -17.85% | Upgrade
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| EBITDA | -73.67 | -73.76 | -65.54 | -31.39 | -57.7 | -0.03 | Upgrade
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| EBITDA Margin | -51.70% | -47.95% | -22.01% | -5.52% | -10.98% | -0.02% | Upgrade
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| D&A For EBITDA | 14.25 | 16.03 | 23.19 | 33.21 | 28.64 | 21.39 | Upgrade
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| EBIT | -87.92 | -89.79 | -88.72 | -64.6 | -86.34 | -21.42 | Upgrade
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| EBIT Margin | -61.69% | -58.38% | -29.79% | -11.37% | -16.43% | -12.35% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 40.18% | Upgrade
|
| Revenue as Reported | - | - | 297.8 | 568.34 | 525.34 | 173.5 | Upgrade
|
| Advertising Expenses | - | - | 0.7 | 26.58 | 42.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.