Ginwa Enterprise (Group) Inc. (SHA:600080)
China · Delayed Price · Currency is CNY 4.760
-0.060 (-1.24%)
Jul 30, 2026, 3:00 PM CST
Ginwa Enterprise (Group) 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 | Mar '26 Mar 31, 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 | 563.66 | 544.04 | 585.46 | 565.4 | 579.37 | 534.04 |
Revenue Growth | -2.31% | -7.07% | 3.55% | -2.41% | 8.49% | -20.08% |
Gross Profit Gross Profit Growth | 436.71 | 418.88 | 458.37 | 431.65 | 441.4 | 399.82 |
Operating Income Operating Income Growth | 10.26 | 6.97 | 20.43 | -1.69 | 4.5 | 8.51 |
Net Income Net Income Growth | 18.27 | 15.58 | 74.61 | -42.89 | 33.46 | -18.16 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.21 | -0.11 | 0.09 | -0.05 |
EPS Growth | -64.54% | -78.83% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pharmaceutical Industry Pharmaceutical Industry Growth | 542.33 | 584.81 | 559.99 | 559.99 | 512.47 |
Pharmaceutical Commerce Pharmaceutical Commerce Growth | 0.95 | 0.82 | 0.64 | 0.64 | - |
Hospitality Industry Hospitality Industry Growth | - | 0.19 | 4.8 | 4.8 | 21.85 |
Offset Offset Growth | -0.29 | -0.36 | -0.03 | -0.03 | -0.28 |
Total Total Growth | 542.99 | 585.46 | 565.4 | 565.4 | 534.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 331.66 | 360.08 | 372.7 | 677.28 | 579.64 | 650.99 |
Total Debt Total Debt Growth | 58.2 | 6.11 | 46.19 | 10.78 | 15.85 | - |
Net Cash (Debt) Net Cash Growth | 273.46 | 353.96 | 326.51 | 666.5 | 563.79 | 650.99 |
Net Cash Growth | 63.48% | 8.41% | -51.01% | 18.22% | -13.39% | 1.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 1.00 | 0.91 | 1.79 | 1.51 | 1.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 92.2 | 24.77 | 10.86 | 60.55 | 52.58 | 30.59 |
Capital Expenditures CapEx Growth | -113.03 | -124.78 | -220.86 | -69.12 | -298.83 | -12.04 |
Free Cash Flow Free Cash Flow Growth | -20.83 | -100.01 | -210 | -8.57 | -246.25 | 18.56 |
Free Cash Flow Growth | - | - | - | - | - | -48.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 77.48% | 76.99% | 78.29% | 76.34% | 76.19% | 74.87% |
Operating Margin | 1.82% | 1.28% | 3.49% | -0.30% | 0.78% | 1.59% |
Pretax Margin | 3.85% | 3.41% | 7.18% | -7.26% | 8.27% | -4.44% |
Profit Margin | 3.24% | 2.86% | 12.74% | -7.59% | 5.78% | -3.40% |
FCF Margin | -3.69% | -18.38% | -35.87% | -1.52% | -42.50% | 3.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | - | 0% | - |
Dividend Yield | 0.62% | 0.40% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 91.68 | 170.73 | 36.92 | - | 87.13 | - |
Forward PE | - | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
P/FCF Ratio | - | - | - | - | - | 171.56 |
PS Ratio | 2.98 | 4.89 | 4.71 | 4.92 | 5.03 | 5.96 |