Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)

China · Delayed Price · Currency is CNY

3.520

-0.040 (-1.12%)

Sep 28, 2026, 3:00 PM CST

SHA:600684 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	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	1,614	1,587	1,558	3,272	5,080	3,607
Revenue Growth	-1.49%	1.87%	-52.38%	-35.58%	40.83%	45.75%
Gross Profit	315.33	302.89	314.27	540.07	-594.39	1,417
Operating Income	92.45	103.42	96.81	169.58	-1,325	672.18
Net Income	68.25	74	15.57	-62.96	-1,798	65.79
Earnings Per Share	0.06	0.08	0.02	-0.07	-2.11	0.08
EPS Growth	40.21%	300.00%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Property Management Business	1,175
Real Estate Sales and Related Businesses	13.59
Cultural and Sports Operations Business	413.97
Offset Among Segments	-15.12
Total	1,587

Cash & Debt

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	987.45	1,148	571.12	1,225	4,259	4,808
Total Debt	127.34	96.31	176.06	1,193	10,095	10,156
Net Cash (Debt)	860.11	1,052	395.06	31.1	-5,836	-5,348
Net Cash Growth	208.30%	166.17%	1170.20%	-	-	-
Net Cash Per Share	0.76	1.14	0.51	0.03	-6.85	-6.50

Cash Flow & CapEx

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	42.35	53.7	219.09	-128.92	-169.05	-731.78
Capital Expenditures	-7.22	-6.33	-4.81	-7.52	-20.88	-15.29
Free Cash Flow	35.13	47.37	214.28	-136.44	-189.93	-747.07
Free Cash Flow Growth	-78.98%	-77.89%	-	-	-	-

Margins

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	19.54%	19.08%	20.17%	16.50%	-11.70%	39.28%
Operating Margin	5.73%	6.52%	6.21%	5.18%	-26.09%	18.63%
Pretax Margin	5.86%	6.35%	2.58%	1.04%	-39.08%	3.95%
Profit Margin	4.23%	4.66%	1.00%	-1.92%	-35.38%	1.82%
FCF Margin	2.18%	2.98%	13.75%	-4.17%	-3.74%	-20.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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	58.00	65.17	180.84	-	-	46.19
Forward PE	44.00	62.29	7.55	7.55	7.55	7.55
P/FCF Ratio	110.83	101.80	13.14	-	-	-
PS Ratio	2.41	3.04	1.81	0.91	0.64	0.84