Guangzhou Development Group Incorporated (SHA:600098)
China · Delayed Price · Currency is CNY 6.32
+0.12 (1.94%)
Sep 30, 2026, 3:00 PM CST
SHA:600098 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 | 53,036 | 50,883 | 48,328 | 46,797 | 47,910 | 37,953 |
Revenue Growth | 8.71% | 5.29% | 3.27% | -2.32% | 26.24% | 19.68% |
Gross Profit Gross Profit Growth | 4,323 | 4,410 | 5,108 | 5,067 | 3,655 | 1,507 |
Operating Income Operating Income Growth | 2,293 | 2,415 | 3,137 | 3,125 | 1,984 | -24.41 |
Net Income Net Income Growth | 1,630 | 2,319 | 1,732 | 1,638 | 1,354 | 172.07 |
Earnings Per Share EPS Growth | 0.47 | 0.66 | 0.50 | 0.47 | 0.39 | 0.06 |
EPS Growth | -26.69% | 33.78% | 5.52% | 20.92% | 517.17% | -81.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Coal-Fired Power Generation and Heating Division Coal-Fired Power Generation and Heating Division Growth | 4,524 |
Other Other Growth | 339.99 |
Gas Division Gas Division Growth | 12,141 |
Natural Gas Power Generation and Heating Division Natural Gas Power Generation and Heating Division Growth | 3,203 |
Energy Logistics Division Energy Logistics Division Growth | 31,386 |
New Energy and Energy Storage Division New Energy and Energy Storage Division Growth | 3,254 |
Intersegment Offset Intersegment Offset Growth | -3,965 |
Total Total Growth | 50,883 |
| 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 | 5,245 | 5,107 | 4,728 | 6,677 | 7,346 | 10,471 |
Total Debt Total Debt Growth | 41,022 | 39,040 | 34,369 | 34,124 | 25,851 | 22,938 |
Net Cash (Debt) Net Cash Growth | -35,777 | -33,934 | -29,642 | -27,447 | -18,505 | -12,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.22 | -9.69 | -8.48 | -7.87 | -5.31 | -4.56 |
| 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 | 5,194 | 5,621 | 4,510 | 2,863 | 3,740 | 2,093 |
Capital Expenditures CapEx Growth | -6,707 | -6,643 | -3,954 | -4,319 | -4,688 | -3,156 |
Free Cash Flow Free Cash Flow Growth | -1,513 | -1,022 | 555.47 | -1,456 | -947.64 | -1,062 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 8.15% | 8.67% | 10.57% | 10.83% | 7.63% | 3.97% |
Operating Margin | 4.32% | 4.75% | 6.49% | 6.68% | 4.14% | -0.06% |
Pretax Margin | 4.10% | 6.00% | 4.93% | 4.95% | 3.08% | -0.92% |
Profit Margin | 3.07% | 4.56% | 3.58% | 3.50% | 2.83% | 0.45% |
FCF Margin | -2.85% | -2.01% | 1.15% | -3.11% | -1.98% | -2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 0.350 | 0.350 | 0.270 | 0.250 | 0.200 | 0.100 |
Dividend Per Share Growth | 29.63% | 29.63% | 8.00% | 25.00% | 100.00% | -41.18% |
Dividend Yield | 5.54% | 5.57% | 4.63% | 5.33% | 4.26% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 13.58 | 9.89 | 13.00 | 11.50 | 14.38 | 125.02 |
Forward PE | 11.92 | 10.06 | 11.26 | 8.53 | 8.53 | 8.53 |
P/FCF Ratio | - | - | 40.53 | - | - | - |
PS Ratio | 0.42 | 0.45 | 0.47 | 0.40 | 0.41 | 0.57 |