Guizhou RedStar Developing Co.,Ltd. (SHA:600367)
China · Delayed Price · Currency is CNY 35.09
+0.10 (0.29%)
Sep 10, 2026, 3:00 PM CST
SHA:600367 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 | 2,114 | 2,135 | 2,197 | 2,197 | 2,853 | 2,540 |
Revenue Growth | -5.46% | -2.82% | 0.01% | -23.01% | 12.33% | 84.38% |
Gross Profit Gross Profit Growth | 501.85 | 503.72 | 391.6 | 267.46 | 542.86 | 646.2 |
Operating Income Operating Income Growth | 165.34 | 175.83 | 86.79 | 13.04 | 262.39 | 410.33 |
Net Income Net Income Growth | 98.62 | 92.83 | 89.08 | 26.45 | 214.86 | 293.64 |
Earnings Per Share EPS Growth | 0.29 | 0.27 | 0.26 | 0.09 | 0.74 | 1.00 |
EPS Growth | -30.86% | 3.85% | 188.89% | -87.84% | -26.00% | 426.32% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inorganic Salt products Inorganic Salt products Growth | 1,489 |
Manganese Salt products Manganese Salt products Growth | 200.9 |
Other Other Growth | 419.49 |
Total Total Growth | 2,109 |
| 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 | 880.38 | 854.63 | 910.85 | 939.55 | 464.11 | 498.04 |
Total Debt Total Debt Growth | 41.42 | 76.49 | 59.08 | 127.81 | 259.64 | 110.17 |
Net Cash (Debt) Net Cash Growth | 838.95 | 778.14 | 851.77 | 811.74 | 204.47 | 387.87 |
Net Cash Growth | -5.11% | -8.64% | 4.93% | 297.00% | -47.28% | 144.00% |
Net Cash Per Share Net Cash Per Share Growth | 2.45 | 2.26 | 2.49 | 2.76 | 0.70 | 1.32 |
| 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 | 165.68 | 186.29 | 205.4 | 203.86 | 283.88 | 255.48 |
Capital Expenditures CapEx Growth | -185.46 | -223.25 | -174.54 | -82.24 | -124.24 | -74.72 |
Free Cash Flow Free Cash Flow Growth | -19.78 | -36.97 | 30.86 | 121.62 | 159.64 | 180.75 |
Free Cash Flow Growth | - | - | -74.63% | -23.82% | -11.68% | - |
| 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 | 23.74% | 23.59% | 17.82% | 12.17% | 19.02% | 25.44% |
Operating Margin | 7.82% | 8.24% | 3.95% | 0.59% | 9.20% | 16.15% |
Pretax Margin | 6.06% | 6.55% | 5.32% | 3.31% | 9.66% | 16.09% |
Profit Margin | 4.67% | 4.35% | 4.05% | 1.20% | 7.53% | 11.56% |
FCF Margin | -0.94% | -1.73% | 1.40% | 5.54% | 5.59% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 0.040 | 0.040 | 0.030 | 0.010 | 0.080 | 0.100 |
Dividend Per Share Growth | -20.00% | 33.33% | 200.00% | -87.50% | -20.00% | 400.00% |
Dividend Yield | 0.11% | 0.23% | 0.26% | 0.08% | 0.53% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 121.60 | 64.20 | 44.19 | 165.33 | 21.03 | 18.55 |
P/FCF Ratio | - | - | 127.58 | 35.96 | 28.31 | 30.14 |
PS Ratio | 5.66 | 2.79 | 1.79 | 1.99 | 1.58 | 2.15 |