Guangdong Mingzhu Group Co.,Ltd (SHA:600382)
China · Delayed Price · Currency is CNY 5.31
+0.02 (0.38%)
Nov 3, 2026, 11:29 AM CST
SHA:600382 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 | Sep '26 Sep 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 | 766.3 | 970.18 | 429.86 | 682.37 | 935.25 | 1,743 |
Revenue Growth | -8.16% | 125.70% | -37.00% | -27.04% | -46.35% | 8.52% |
Gross Profit Gross Profit Growth | 400.06 | 601.89 | 225.41 | 464.96 | 664.69 | 1,461 |
Operating Income Operating Income Growth | 149.41 | 342.39 | 91.07 | 265.05 | 419.5 | 742.16 |
Net Income Net Income Growth | 38.66 | 184.14 | 5.51 | 154.28 | 295.87 | 926.69 |
Earnings Per Share EPS Growth | 0.06 | 0.28 | 0.01 | 0.20 | 0.38 | 1.19 |
EPS Growth | -86.80% | 2700.00% | -95.00% | -47.37% | -68.07% | 10.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 786.6 | 500.61 | 542.49 | 466.13 | 226.06 | 485.85 |
Total Debt Total Debt Growth | 146.36 | 79.11 | 118.99 | 288.38 | 261.93 | 469.14 |
Net Cash (Debt) Net Cash Growth | 640.23 | 421.49 | 423.5 | 177.75 | -35.86 | 16.71 |
Net Cash Growth | 64.51% | -0.47% | 138.26% | - | - | -98.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 0.64 | 0.77 | 0.23 | -0.05 | 0.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 275.31 | 229.24 | -10.07 | 15.96 | -168.9 | 842.37 |
Capital Expenditures CapEx Growth | -47.91 | -191.96 | -88.26 | -182.43 | -36.7 | -20.69 |
Free Cash Flow Free Cash Flow Growth | 227.39 | 37.28 | -98.32 | -166.47 | -205.6 | 821.68 |
Free Cash Flow Growth | 916.01% | - | - | - | - | 10.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 52.21% | 62.04% | 52.44% | 68.14% | 71.07% | 83.80% |
Operating Margin | 19.50% | 35.29% | 21.19% | 38.84% | 44.86% | 42.57% |
Pretax Margin | 15.34% | 32.10% | 12.05% | 38.37% | 48.21% | 83.23% |
Profit Margin | 5.04% | 18.98% | 1.28% | 22.61% | 31.64% | 53.15% |
FCF Margin | 29.67% | 3.84% | -22.87% | -24.40% | -21.98% | 47.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 0.426 | 0.413 | 0.100 | 0.183 | 0.310 | 0.900 |
Dividend Per Share Growth | 313.00% | 313.00% | -45.30% | -41.03% | -65.56% | 800.00% |
Dividend Yield | 8.02% | 5.79% | 2.21% | 3.90% | 7.42% | 15.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 88.38 | 25.10 | 549.11 | 22.11 | 10.87 | 4.71 |
P/FCF Ratio | 15.08 | 123.99 | - | - | - | 5.31 |
PS Ratio | 4.48 | 4.76 | 7.04 | 5.00 | 3.44 | 2.50 |