Jiangxi Guoke Defence Group Co. Ltd. A

688543 · SHG · Industrials / Aerospace & Defense

47.32CNY-2.43 (-4.88%)

Price History

Full chart

Market Stats

Previous Close49.75

Open48.88

Day Range47.02 – 50.45

52-Week Range33.20 – 71.23

Volume10.25M

Market Cap10.57B

P/E (TTM)46.36

Forward P/E0.00

EPS0.91

Dividend Yield2.13%

Beta0.29

50-Day Avg40.44

200-Day Avg48.78

About

Jiangxi Guoke Defence Group Co.,Ltd., through its subsidiaries, produces and sells military products in China and internationally. The company offers missiles, rockets, solid engine power modules, safety and control modules, ammunition equipment, and fuze and intelligent control products; and civilian products. Its products are used in air defense and anti-missile, armored assault, counter-terrorism and emergency response, marine survey, fire suppression, and other fields. The company was founded in 2007 and is headquartered in Nanchang, China.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Junhua Huang
Employees1.10K
HeadquartersNo. 999, Jianye Street, Nanchang, China, 330000, China
Websitehttps://www.guokegroup.com

Leadership

Mr. Junhua HuangVice Chairman & GM · b. 1975
Mr. Weiyong DengFinancial Director, Secretary of the Board of Directors · b. 1971
Mr. Min QiDeputy General Manager · b. 1967
Mr. Lixin ZhangDeputy General Manager · b. 1968
Wen Qian CaoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	672.47M	837.22M	1.04B	1.20B	1.41B
Growth (%)	-	+24.50%	+24.25%	+15.78%	+17.09%
Cost of Revenue	437.94M	526.30M	703.72M	789.91M	933.85M
Gross Profit	234.53M	310.92M	336.54M	414.53M	476.43M
Gross Margin	34.88%	37.14%	32.35%	34.42%	33.78%
Operating Expense	128.27M	149.92M	168.45M	194.12M	237.41M
Operating Income	106.26M	161.00M	168.08M	220.41M	239.02M
Operating Margin	15.80%	19.23%	16.16%	18.30%	16.95%
EBITDA	-	185.49M	227.13M	291.15M	337.53M
EBITDA Margin	-	22.16%	21.83%	24.17%	23.93%
Net Income	75.43M	110.48M	140.69M	198.73M	246.59M
Net Income Margin	11.22%	13.20%	13.52%	16.50%	17.49%
R&D	60.93M	64.67M	72.38M	91.17M	118.45M
R&D as % of Total Revenue	9.06%	7.72%	6.96%	7.57%	8.40%
Interest Expense	14.94M	14.35M	11.42M	3.28M	943.92K
Interest Expense % of Total Revenue	2.22%	1.71%	1.10%	0.27%	0.07%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.49B	1.77B	3.25B	3.16B	3.32B
Total Liabilities	921.89M	1.09B	966.51M	861.16M	886.08M
Total Equity	562.61M	676.36M	2.27B	2.28B	2.41B
Cash	376.87M	340.93M	1.83B	1.32B	1.52B
Net Debt	7.18M	4.42M	-	-	-

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	165.65M	159.97M	441.49M	-105.39M	462.10M
Capital Expenditure	191.78M	153.88M	91.05M	142.07M	85.25M
Free Cash Flow	-26.13M	6.09M	350.44M	-247.46M	376.85M
Dividends Paid	18.12M	16.73M	11.73M	119.42M	157.52M
FCF to OCF	-15.77%	3.81%	79.38%	234.80%	81.55%
Dividend Paid to FCF	-69.35%	274.53%	3.35%	-48.26%	41.80%

Key Statistics & Ratios

Market Cap10.57B

Enterprise Value9.96B

Trailing P/E46.36

Forward P/E0.00

Price / Sales7.68

Price / Book4.69

EPS0.91

Book Value9.22

Revenue (TTM)1.38B

Gross Profit (TTM)489.07M

EBITDA305.00M

Profit Margin16.60%

Operating Margin19.06%

Return on Equity10.04%

Return on Assets5.11%

Shares Outstanding250.61M

Shares Float139.15M

Beta0.29

Dividend Yield2.13%

Dividend Rate0.90

Payout Ratio98.54%

Dividends

20261×

0.90May 22, 2026

20251×

0.75May 29, 2025

20241×

0.56Jun 7, 2024

Stock Splits

May 22, 20261.2:1
May 29, 20251.2:1
Jun 7, 20241.2:1