002025.SHE Guizhou Space Appliance Co Ltd
- Market cap
- CNY 21.7B
- P/E
- 91.9x
- P/B
- 3.21x
- ROE
- 3.8%
- Dividend yield
- 0.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002025.SHE undervalued?
Graham numberThe Graham number of Guizhou Space Appliance Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guizhou Space Appliance Co Ltd fundamental analysis
No fundamental analysis for Guizhou Space Appliance Co Ltd yet.
Guizhou Space Appliance Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guizhou Space Appliance Co Ltd
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 communicat…
Full company profileGuizhou Space Appliance Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guizhou Space Appliance Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.26B | 2.61B | 2.83B | 3.53B | 4.22B | 5.15B | 6.02B | 6.21B | 5.02B | 5.82B | 6.77B |
| Gross Profit | 798M | 943M | 1.04B | 1.23B | 1.45B | 1.63B | 1.94B | 2.31B | 1.89B | 1.78B | 1.96B |
| Operating Income | 326M | 380M | 431M | 498M | 556M | 611M | 709M | 935M | 407M | 327M | 651M |
| EBITDA | 409M | 472M | 534M | 611M | 676M | 785M | 884M | 1.18B | 628M | 560M | 339M |
| Net Income | 261M | 311M | 359M | 402M | 434M | 489M | 555M | 750M | 347M | 183M | 259M |
| EPS | 0.61 | 0.73 | 0.84 | 0.94 | 1.01 | 1.12 | 1.23 | 1.65 | 0.76 | 0.40 | 0.57 |
| Balance Sheet | |||||||||||
| Total Assets | 3.72B | 4.39B | 4.72B | 5.59B | 6.47B | 9.32B | 9.97B | 11.1B | 11.9B | 11.7B | 12.3B |
| Total Liabilities | 1.13B | 1.56B | 1.54B | 1.92B | 2.35B | 3.23B | 3.39B | 3.87B | 4.44B | 4.09B | 4.55B |
| Shareholders' Equity | 2.16B | 2.37B | 2.69B | 3.03B | 3.41B | 5.28B | 5.68B | 6.28B | 6.46B | 6.60B | 6.74B |
| Cash & Short-term Investments | 857M | 956M | 800M | 939M | 836M | 2.55B | 2.19B | 3.41B | 2.77B | 1.54B | 958M |
| Total Debt | 196M | 402M | 460M | 627M | 56.6M | 14.2M | 35.8M | 53.8M | 212M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 241M | 186M | 122M | 265M | 67.3M | 833M | 179M | 1.64B | -259M | -614M | - |
| Capital Expenditure | 71.5M | 129M | 101M | 97.6M | 148M | 577M | 336M | 448M | 331M | 369M | 461M |
| Free Cash Flow | 170M | 57.2M | 20.6M | 168M | -80.3M | 256M | -158M | 1.19B | -590M | -983M | -412M |
| Ratios | |||||||||||
| ROE | 12.1% | 13.1% | 13.3% | 13.3% | 12.7% | 9.3% | 9.8% | 11.9% | 5.4% | 2.8% | 3.8% |
| ROA | 7.0% | 7.1% | 7.6% | 7.2% | 6.7% | 5.2% | 5.6% | 6.7% | 2.9% | 1.6% | 2.1% |
| Net Profit Margin | 11.6% | 11.9% | 12.7% | 11.4% | 10.3% | 9.5% | 9.2% | 12.1% | 6.9% | 3.1% | 3.8% |
| Debt to Equity | 0.09x | 0.17x | 0.17x | 0.21x | 0.02x | 0.00x | 0.01x | 0.01x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guizhou Space Appliance Co Ltd dividends
- Dividend yield
- 0.56%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 66.6%
- Ex-dividend date
- Jul 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 122M | 0.27 | 66.6% |
| 2024 | CNY 198M | 0.43 | 57.0% |
| 2023 | CNY 198M | 0.44 | 26.4% |
| 2022 | CNY 90.5M | 0.20 | 16.3% |
| 2021 | CNY 85.8M | 0.20 | 17.5% |
| 2020 | CNY 64.4M | 0.15 | 14.8% |
| 2019 | CNY 64.4M | 0.15 | 16.0% |
| 2018 | CNY 107M | 0.25 | 29.9% |
| 2017 | CNY 107M | 0.25 | 34.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Jun 25, 2015.
Who owns Guizhou Space Appliance Co Ltd
- Insiders 41.16%
- Institutions 13.59%
- Public & others 45.26%
- Shares outstanding 454M
- Free float 267M
Guizhou Space Appliance Co Ltd company profile
- Company name
- Guizhou Space Appliance Co Ltd
- Ticker
- 002025.SHE
- ISIN
- CNE000001KG0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 26, 2004
- Sector
- Technology
- Industry
- Aerospace & Defense
- Employees
- 5,805
- Fiscal year end
- December
- Address
- No. 7 Honghe Road, Guiyang, China, 550009
- Phone
- 86 85 1886 97168
- Website
- gzhtdq.com.cn
About Guizhou Space Appliance Co Ltd
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.
Guizhou Space Appliance Co Ltd management
9- Mr. Lingzhi LiChairman & GM · born 1971
- Ms. Xiaoxiao SunCFO & General Counsel · born 1980
- Mr. Wang ZhangSecretary of the Board of Directors · born 1968
- Mr. Zou ZuotaoManaging Director · born 1978
- Mr. Huang HaoDeputy General Manager · born 1982
- Mr. Tengfei ZengDeputy General Manager · born 1983
- Mr. Xuesong SunDeputy General Manager · born 1981
- Mr. Xu WangDeputy General Manager · born 1983
- Xiang Yue CaoAccounting Supervisor