Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)

SHA:600543 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	243.96	203.52	328.26	198.49	108.31	140.4
Revenue Growth	-20.98%	-38.00%	65.38%	83.25%	-22.85%	5.53%
Gross Profit Gross Profit Growth	24.13	20.11	45.54	55.75	-6.08	31.85
Operating Income Operating Income Growth	-79.14	-78.11	-53	-35.49	-86.35	-54.23
Net Income Net Income Growth	-106.32	-107.37	-52.08	-41.44	-111.31	-98.7
Earnings Per Share EPS Growth	-0.33	-0.33	-0.16	-0.13	-0.35	-0.31
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Degradable Materials and Products Degradable Materials and Products Growth	45.52
Offset of Business Segment Offset of Business Segment Growth	-6.03
Film Bag Film Bag Growth	88.75
Wine Business Wine Business Growth	43.4
Medicine Medicine Growth	31.88
Total Total Growth	203.52

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	87.46	65.21	123.43	49.82	211.74	240.06
Total Debt Total Debt Growth	188.3	116.8	53.61	18.37	21.1	7.31
Net Cash (Debt) Net Cash Growth	-100.85	-51.59	69.82	31.45	190.65	232.75
Net Cash Growth	-	-	122.02%	-83.51%	-18.09%	-3.00%
Net Cash Per Share Net Cash Per Share Growth	-0.31	-0.16	0.22	0.10	0.59	0.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-123.05	-113.34	-49.28	-7.44	-22.67	29.56
Capital Expenditures CapEx Growth	-22.28	-19.53	-49.25	-3.01	-5.65	-35.23
Free Cash Flow Free Cash Flow Growth	-145.33	-132.88	-98.53	-10.45	-28.32	-5.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.89%	9.88%	13.87%	28.09%	-5.61%	22.68%
Operating Margin	-32.44%	-38.38%	-16.15%	-17.88%	-79.72%	-38.63%
Pretax Margin	-44.83%	-54.17%	-16.12%	-20.85%	-120.01%	-73.44%
Profit Margin	-43.58%	-52.75%	-15.86%	-20.88%	-102.77%	-70.30%
FCF Margin	-59.57%	-65.29%	-30.02%	-5.26%	-26.15%	-4.04%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	43.87	43.87	43.87	43.87	43.87
PS Ratio	4.89	8.29	4.49	9.77	18.62	15.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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