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

China · Delayed Price · Currency is CNY

4.010

+0.050 (1.26%)

Nov 11, 2026, 3:00 PM CST

SHA:600543 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	321.97	203.52	328.26	198.49	108.31	140.4
Revenue Growth	30.70%	-38.00%	65.38%	83.25%	-22.85%	5.53%
Gross Profit	22.77	20.11	45.54	55.75	-6.08	31.85
Operating Income	-77.58	-78.11	-53	-35.49	-86.35	-54.23
Net Income	-92.57	-107.37	-52.08	-41.44	-111.31	-98.7
Earnings Per Share	-0.28	-0.33	-0.16	-0.13	-0.35	-0.31
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Degradable Materials and Products	45.52
Film Bag	88.75
Wine Business	43.4
Medicine	31.88
Offset of Business Segment	-6.03
Total	203.52

Cash & Debt

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	111.16	65.21	123.43	49.82	211.74	240.06
Total Debt	145.71	116.8	53.61	18.37	21.1	7.31
Net Cash (Debt)	-34.55	-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	-0.11	-0.16	0.22	0.10	0.59	0.73

Cash Flow & CapEx

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	25.12	-113.34	-49.28	-7.44	-22.67	29.56
Capital Expenditures	-21.71	-19.53	-49.25	-3.01	-5.65	-35.23
Free Cash Flow	3.41	-132.88	-98.53	-10.45	-28.32	-5.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	7.07%	9.88%	13.87%	28.09%	-5.61%	22.68%
Operating Margin	-24.10%	-38.38%	-16.15%	-17.88%	-79.72%	-38.63%
Pretax Margin	-30.25%	-54.17%	-16.12%	-20.85%	-120.01%	-73.44%
Profit Margin	-28.75%	-52.75%	-15.86%	-20.88%	-102.77%	-70.30%
FCF Margin	1.06%	-65.29%	-30.02%	-5.26%	-26.15%	-4.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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
Forward PE	-	43.87	43.87	43.87	43.87	43.87
PS Ratio	3.88	8.29	4.49	9.77	18.62	15.94