Nanjing Gaoke Company Limited (SHA:600064)
China · Delayed Price · Currency is CNY 7.60
-0.07 (-0.91%)
Sep 7, 2026, 3:00 PM CST
Nanjing Gaoke Company Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,866 | 3,418 | 1,980 | 4,733 | 4,490 | 4,935 |
Revenue Growth | -0.96% | 72.61% | -58.16% | 5.41% | -9.01% | 68.79% |
Gross Profit Gross Profit Growth | -39.89 | 152.13 | -337.91 | -20.17 | 836.28 | 1,135 |
Operating Income Operating Income Growth | -485.56 | -355.63 | -594.35 | -237.44 | 647.35 | 629.5 |
Net Income Net Income Growth | 1,705 | 1,830 | 1,725 | 1,560 | 2,402 | 2,352 |
Earnings Per Share EPS Growth | 0.99 | 1.06 | 1.00 | 0.90 | 1.39 | 1.36 |
EPS Growth | -18.12% | 6.12% | 10.53% | -35.01% | 2.13% | 16.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development and Sale of Real Estate Development and Sale of Real Estate Growth | 1,357 | 2,066 | 557.28 | 3,503 | 3,647 | 3,904 |
Municipal Infrastructure Construction under Contract Municipal Infrastructure Construction under Contract Growth | 655.61 | 446.47 | 808.05 | 804 | 520.36 | 579.5 |
Park Area Management & Service Park Area Management & Service Growth | 283.65 | 298.19 | 345.69 | 337.56 | 314.97 | 335.44 |
Land Development and Transfer Land Development and Transfer Growth | - | 64.28 | - | 81.52 | - | - |
Drug Sales Drug Sales Growth | 566.35 | 538.21 | 264.43 | - | - | 99.44 |
Total Total Growth | 2,862 | 3,413 | 1,975 | 4,727 | 4,482 | 4,919 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,141 | 2,705 | 2,422 | 3,354 | 3,272 | 3,853 |
Total Debt Total Debt Growth | 10,405 | 10,636 | 9,563 | 9,910 | 7,261 | 5,129 |
Net Cash (Debt) Net Cash Growth | -7,265 | -7,931 | -7,141 | -6,555 | -3,989 | -1,276 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.20 | -4.58 | -4.13 | -3.79 | -2.30 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,349 | 980.52 | -500.82 | -2,177 | -1,869 | 501.49 |
Capital Expenditures CapEx Growth | -76.71 | -55.68 | -19.28 | -20.11 | -5.71 | -10.85 |
Free Cash Flow Free Cash Flow Growth | 1,272 | 924.84 | -520.1 | -2,198 | -1,874 | 490.65 |
Free Cash Flow Growth | 103.26% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -1.39% | 4.45% | -17.06% | -0.43% | 18.63% | 23.00% |
Operating Margin | -16.94% | -10.40% | -30.01% | -5.02% | 14.42% | 12.76% |
Pretax Margin | 53.85% | 49.98% | 76.15% | 28.94% | 59.06% | 54.30% |
Profit Margin | 59.48% | 53.54% | 87.12% | 32.96% | 53.50% | 47.66% |
FCF Margin | 44.39% | 27.06% | -26.26% | -46.43% | -41.75% | 9.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.300 | 0.280 | 0.420 | 0.429 |
Dividend Per Share Growth | 6.67% | 6.67% | 7.14% | -33.33% | -2.01% | 20.02% |
Dividend Yield | 4.13% | 3.85% | 4.18% | 5.27% | 7.70% | 8.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.71 | 8.21 | 7.79 | 6.70 | 4.76 | 4.91 |
Forward PE | - | 6.27 | 4.43 | 4.43 | 4.61 | 5.29 |
P/FCF Ratio | 10.33 | 16.24 | - | - | - | 23.53 |
PS Ratio | 4.59 | 4.39 | 6.79 | 2.21 | 2.55 | 2.34 |