Guizhou Zhongyida Co., Ltd (SHA:600610)

China · Delayed Price · Currency is CNY

6.92

+0.05 (0.73%)

Oct 23, 2026, 3:00 PM CST

Guizhou Zhongyida 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	1,097	1,045	1,100	1,206	1,366	1,394
Revenue Growth	4.45%	-5.01%	-8.85%	-11.68%	-2.01%	29.20%
Gross Profit	236.74	191.07	93.94	32.84	163.33	250.4
Operating Income	149.49	116.38	20.95	-41.01	60.7	122.22
Net Income	58.82	50.71	-14.08	-119.78	11.12	41.89
Earnings Per Share	0.05	0.05	-0.01	-0.11	0.01	0.04
EPS Growth	28.16%	-	-	-	-73.40%	-8.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Polyol Industry	709.84
Edible Alcohol and By-Product Related Industries	261.58
Other	51.02
Total	1,022

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	272.95	245.23	95.52	52.71	74.09	113.89
Total Debt	785.63	773.8	790.57	969.35	225.22	971.55
Net Cash (Debt)	-512.68	-528.57	-695.04	-916.64	-151.13	-857.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.49	-0.65	-0.86	-0.14	-0.80

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	132.38	202.59	246.33	61.23	58.78	76.61
Capital Expenditures	-4.36	-4.89	-1.64	-4.07	-7.81	-39.35
Free Cash Flow	128.02	197.7	244.68	57.16	50.97	37.25
Free Cash Flow Growth	-43.33%	-19.20%	328.08%	12.14%	36.81%	-

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	21.58%	18.29%	8.54%	2.72%	11.96%	17.96%
Operating Margin	13.62%	11.14%	1.91%	-3.40%	4.44%	8.77%
Pretax Margin	9.99%	6.67%	-0.81%	-10.43%	1.74%	4.35%
Profit Margin	5.36%	4.86%	-1.28%	-9.93%	0.81%	3.00%
FCF Margin	11.67%	18.93%	22.25%	4.74%	3.73%	2.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	126.07	153.28	-	-	1136.38	272.67
P/FCF Ratio	41.58	39.32	14.89	126.94	247.84	306.59
PS Ratio	4.85	7.44	3.31	6.01	9.25	8.19