YOLFTbeta
Guizhou Space Appliance Co Ltd

Guizhou Space Appliance Co Ltd

002025 · SHE · Technology / Electronic Components

58.48CNY+1.65 (+2.90%)

Price History

Full chart

Market Stats

Previous Close56.83
Open57.60
Day Range57.10 – 60.09
52-Week Range40.01 – 95.71
Volume20.23M
Market Cap30.42B
P/E (TTM)136.76
Forward P/E25.13
EPS0.49
Dividend Yield0.19%
Beta-0.02
50-Day Avg65.71
200-Day Avg64.11

About

Guizhou Space Appliance Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of electronic components in China. The company offers connectors and interconnect products, motor and control components, relays, and optical communication devices, as well as cables, secondary power supplies, telemetry and remote control equipment, and servo control systems. Its products are used in the aerospace, aviation, electronics, and communications industries. The company was founded in 2001 and is based in Guiyang, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Lingzhi Li
  • Employees5.80K
  • HeadquartersNo. 7 Honghe Road, Guiyang, China, 550009, China
  • Websitehttps://www.gzhtdq.com.cn

Leadership

  • Mr. Lingzhi LiChairman & GM · b. 1971
  • Ms. Xiaoxiao SunCFO & General Counsel · b. 1980
  • Mr. Wang ZhangSecretary of the Board of Directors · b. 1968
  • Mr. Zou ZuotaoManaging Director · b. 1978
  • Mr. Huang HaoDeputy General Manager · b. 1982
  • Mr. Tengfei ZengDeputy General Manager · b. 1983
  • Mr. Xuesong SunDeputy General Manager · b. 1981
  • Mr. Xu WangDeputy General Manager · b. 1983
  • Xiang Yue CaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.53M95.22M105.82M150.59M294.87M322.78M338.43M486.96M584.43M677.51M860.19M1.09B1.37B1.60B1.87B2.26B2.61B2.83B3.53B4.22B5.15B6.02B6.21B5.02B5.82B
Growth (%)-+100.33%+11.14%+42.31%+95.81%+9.47%+4.85%+43.89%+20.01%+15.93%+26.96%+27.20%+25.29%+17.03%+16.77%+20.44%+15.77%+8.50%+24.69%+19.38%+22.01%+16.96%+3.16%-19.08%+15.82%
Cost of Revenue13.28M30.13M37.02M55.82M95.25M111.46M172.56M256.27M316.32M365.82M490.13M648.97M819.16M996.99M1.20B1.46B1.67B1.80B2.30B2.77B3.51B4.08B3.90B3.13B4.04B
Gross Profit34.25M65.09M68.79M94.77M199.63M210.64M165.87M230.70M268.11M311.68M370.06M445.20M551.68M607.35M675.36M797.96M943.05M1.04B1.23B1.45B1.63B1.94B2.31B1.89B1.78B
Gross Margin72.06%68.36%65.01%62.93%67.70%65.26%49.01%47.37%45.88%46.00%43.02%40.69%40.24%37.86%36.05%35.36%36.10%36.61%34.79%34.36%31.76%32.29%37.23%37.68%30.60%
Operating Expense23.68M44.04M43.90M50.91M75.13M78.97M56.36M112.23M160.47M179.50M232.35M278.87M342.72M374.83M390.74M471.70M563.24M606.73M731.15M893.33M1.02B1.24B1.38B1.49B1.45B
Operating Income10.57M21.05M24.89M43.86M124.49M131.67M109.50M118.47M107.64M132.18M137.71M166.33M208.96M232.52M284.61M326.27M379.80M430.84M498.26M556.19M610.65M708.63M934.88M406.88M326.72M
Operating Margin22.24%22.11%23.52%29.12%42.22%40.79%32.36%24.33%18.42%19.51%16.01%15.20%15.24%14.49%15.19%14.46%14.54%15.20%14.10%13.18%11.86%11.77%15.05%8.10%5.61%
EBITDA11.47M30.45M33.92M53.16M127.59M139.99M120.33M137.86M155.86M176.28M193.06M252.69M278.87M317.66M368.03M409.26M471.99M533.90M611.23M675.81M785.18M884.32M1.18B628.29M560.00M
EBITDA Margin24.13%31.98%32.05%35.30%43.27%43.37%35.55%28.31%26.67%26.02%22.44%23.09%20.34%19.80%19.64%18.14%18.07%18.84%17.30%16.02%15.26%14.69%18.98%12.50%9.62%
Net Income7.08M17.43M24.80M41.36M114.38M115.38M87.92M98.05M103.12M117.47M136.23M153.58M175.65M203.41M233.31M261.07M311.39M358.95M402.23M433.59M488.98M555.44M750.48M347.09M182.85M
Net Income Margin14.90%18.31%23.43%27.47%38.79%35.75%25.98%20.13%17.64%17.34%15.84%14.04%12.81%12.68%12.45%11.57%11.92%12.67%11.38%10.28%9.50%9.23%12.09%6.91%3.14%
R&D4.70M7.65M8.89M7.52M-----63.57M75.24M101.22M131.31M146.27M164.69M213.70M237.06M301.63M377.98M428.08M516.46M624.97M698.76M751.19M738.08M
R&D as % of Total Revenue9.88%8.03%8.40%4.99%-----9.38%8.75%9.25%9.58%9.12%8.79%9.47%9.08%10.64%10.70%10.15%10.03%10.38%11.25%14.95%12.68%
Interest Expense301.83K214.97K134.70K1.30M3.76M41.35K11.63M102.61K68.38K735.36K300.52K1.47M1.77M191.49K0295.77K3.74M1.60M4.72M1.97M4.26M13.28M12.52M18.77M21.15M
Interest Expense % of Total Revenue0.64%0.23%0.13%0.87%1.28%0.01%3.44%0.02%0.01%0.11%0.03%0.13%0.13%0.01%0.00%0.01%0.14%0.06%0.13%0.05%0.08%0.22%0.20%0.37%0.36%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.11M152.55M152.43M355.14M524.10M640.28M1.37B1.66B1.72B1.88B1.95B2.21B2.48B2.83B3.23B3.72B4.39B4.72B5.59B6.47B9.32B9.97B11.15B11.95B11.70B
Total Liabilities20.95M76.48M48.89M50.72M72.26M88.72M119.69M272.35M243.13M306.67M252.66M384.83M496.85M697.90M899.74M1.13B1.56B1.54B1.92B2.35B3.23B3.39B3.87B4.44B4.09B
Total Equity65.16M76.08M100.89M301.13M406.69M505.10M1.01B1.10B1.20B1.28B1.39B1.51B1.64B1.78B1.96B2.16B2.37B2.69B3.03B3.41B5.28B5.68B6.28B6.46B6.60B
Cash23.18M59.32M76.06M224.92M290.17M275.93M746.34M720.38M593.88M556.31M380.24M391.62M460.34M516.35M816.36M857.20M935.64M800.33M939.17M836.30M2.55B2.19B3.41B2.77B1.54B
Total Debt10.57M40.57M20.00M-----------163.52M196.18M401.73M460.43M626.51M56.61M14.17M35.79M53.83M212.43M-
Net Debt-12.61M-18.75M-56.06M-224.92M-290.17M-275.93M-746.34M-720.38M-593.88M-556.31M-380.24M-391.62M-460.34M-516.35M-816.36M-857.20M-935.64M-800.33M-939.17M-779.69M-2.53B-2.15B-3.35B-2.56B-

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.54M31.63M40.93M91.91M85.28M44.38M43.25M104.72M127.66M-19.15M112.03M107.64M135.31M411.83M241.17M185.73M121.71M265.35M67.29M833.07M178.65M1.64B-258.73M-613.73M
Investing Cash Flow-25.39M9.95M-32.47M-57.68M-80.32M-110.33M-62.91M-233.74M-131.97M-120.82M-62.27M-13.92M-42.90M-58.14M-120.14M-70.61M-100.95M-109.58M-147.55M-591.56M-355.57M-454.14M-316.85M-
Financing Cash Flow30.00M-24.85M138.64M31.02M-19.20M536.36M-6.28M2.51M-33.25M-36.10M-38.39M-25.01M-36.40M-53.67M-91.04M-112.42M-116.41M-53.20M-25.60M1.44B-169.29M34.86M-114.34M-
Capital Expenditure5.42M10.77M31.92M57.68M83.27M102.24M77.86M213.18M142.02M125.98M70.26M68.29M67.03M68.90M71.50M128.53M101.07M97.63M147.62M577.45M336.24M448.50M330.88M369.33M
Free Cash Flow26.12M20.86M9.01M34.23M2.01M-57.86M-34.60M-108.46M-14.36M-145.13M41.78M39.35M68.28M342.93M169.66M57.21M20.64M167.72M-80.33M255.63M-157.59M1.19B-589.61M-983.06M
Dividends Paid-7.11M11.14M8.00M19.20M180.20K16.84M3.09K33.00M33.00M33.00M49.50M66.00M66.00M77.55M107.25M107.25M64.35M64.35M85.80M90.53M198.13M197.83M121.81M
FCF to OCF82.80%65.94%22.01%37.24%2.35%-130.38%-80.01%-103.57%-11.25%757.71%37.29%36.56%50.46%83.27%70.35%30.80%16.96%63.21%-119.38%30.68%-88.21%72.69%227.89%160.18%
Dividend Paid to FCF-34.09%123.64%23.37%956.92%-0.31%-48.68%-0.00%-229.77%-22.74%78.99%125.80%96.66%19.25%45.71%187.48%519.50%38.37%-80.11%33.56%-57.45%16.60%-33.55%-12.39%

Earnings

Report DateOct 27, 2008Feb 26, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 26, 2014Jul 25, 2014Oct 28, 2014Dec 31, 2014Apr 23, 2015Jul 30, 2015Oct 27, 2015Feb 27, 2016Apr 12, 2016Aug 23, 2016Oct 20, 2016Feb 26, 2017Apr 25, 2017Jul 27, 2017Oct 24, 2017Apr 25, 2018Aug 20, 2018Oct 25, 2018Feb 26, 2019Apr 29, 2019Jul 25, 2019Oct 21, 2019Feb 28, 2020Apr 24, 2020Aug 24, 2020Oct 26, 2020Apr 12, 2021Aug 23, 2021Oct 25, 2021Apr 26, 2022Aug 22, 2022Oct 24, 2022Apr 17, 2023Aug 21, 2023Oct 26, 2023Mar 29, 2024Apr 25, 2024Aug 27, 2024Oct 30, 2024Mar 31, 2025Apr 24, 2025Aug 21, 2025Oct 31, 2025Mar 30, 2026Apr 30, 2026Aug 29, 2026
EPS Estimate0.090.10----------------0.100.190.16-0.160.180.16-0.16-------0.20------0.21-0.30---0.35-0.340.25-0.380.260.570.430.470.270.470.090.480.280.21-
EPS Actual0.050.050.070.060.070.080.070.090.080.070.090.100.090.080.090.100.110.110.110.120.120.140.120.140.140.140.140.160.170.140.160.180.180.150.200.260.220.180.260.260.250.160.260.270.290.320.320.340.320.270.190.450.350.260.500.320.05-0.150.080.080.130.030.100.17
Surprise-44.44%-50.00%----------------10.00%-36.84%-25.00%--25.00%-22.22%-12.50%--12.50%-------0.00%-------23.81%--10.00%----2.86%--20.59%-24.00%--7.89%0.00%-12.60%-25.58%-89.36%-155.56%-82.98%-11.11%-72.92%-89.29%-53.00%-
TimingAfter-hoursAfter-hours----------------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap30.42B
Enterprise Value31.92B
Trailing P/E136.76
Forward P/E25.13
PEG Ratio0.00
Price / Sales4.94
Price / Book4.92
EPS0.49
Book Value14.70
Revenue (TTM)6.15B
Gross Profit (TTM)1.70B
EBITDA445.96M
Profit Margin3.64%
Operating Margin5.42%
Return on Equity3.79%
Return on Assets1.14%
Shares Outstanding454.02M
Shares Float267.08M
Beta-0.02
Dividend Yield0.19%
Dividend Rate0.13
Payout Ratio30.53%

Dividends

20261×
0.13Jul 17, 2026
20251×
0.23Jul 11, 2025
20241×
0.38Jun 14, 2024
20231×
0.37May 19, 2023
20221×
0.20Jun 24, 2022
20211×
0.20Jun 25, 2021
20201×
0.15Jun 24, 2020
20191×
0.15Jun 28, 2019
20181×
0.25Jun 27, 2018
20171×
0.25Jun 28, 2017
20161×
0.18Jun 29, 2016
20151×
0.15Jun 25, 2015
20141×
0.15Jul 4, 2014
20131×
0.12Jul 3, 2013
20121×
0.08Jun 20, 2012
20111×
0.08Jun 22, 2011
20101×
0.08May 31, 2010
20081×
0.08May 28, 2008
20061×
0.05Apr 7, 2006
20051×
0.02Apr 13, 2005

Stock Splits

  • Jun 25, 201513:10
  • May 28, 20082:1
  • Apr 7, 200615:10
  • Nov 3, 200512.5:10
  • Apr 13, 200512:10