Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China · Delayed Price · Currency is CNY 7.93
+0.06 (0.76%)
Jul 31, 2026, 3:00 PM CST
Guangzhou Guangri Stock 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 | Mar '26 Mar 31, 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 | 7,355 | 7,246 | 7,260 | 7,384 | 7,064 | 7,767 |
Revenue Growth | 3.26% | -0.20% | -1.68% | 4.54% | -9.05% | 14.67% |
Gross Profit Gross Profit Growth | 1,124 | 1,117 | 1,092 | 987.4 | 802.77 | 860.74 |
Operating Income Operating Income Growth | 128.56 | 116.22 | -90.49 | -157.62 | -111.74 | -106.66 |
Net Income Net Income Growth | 711.38 | 689.31 | 811.66 | 761.7 | 512.62 | 645.2 |
Earnings Per Share EPS Growth | 0.84 | 0.81 | 0.94 | 0.89 | 0.60 | 0.75 |
EPS Growth | -10.14% | -13.22% | 5.83% | 48.58% | -20.55% | -9.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing Manufacturing Growth | 5,984 |
Engineering Installation Engineering Installation Growth | 459.04 |
Service Industry Service Industry Growth | 752.61 |
Total Total Growth | 7,196 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,203 | 4,502 | 4,201 | 5,286 | 3,984 | 3,597 |
Total Debt Total Debt Growth | 445.19 | 533.3 | 77.61 | 107.59 | 83.01 | 102.94 |
Net Cash (Debt) Net Cash Growth | 3,757 | 3,969 | 4,124 | 5,178 | 3,901 | 3,494 |
Net Cash Growth | -2.78% | -3.76% | -20.36% | 32.75% | 11.63% | 5.86% |
Net Cash Per Share Net Cash Per Share Growth | 4.44 | 4.68 | 4.76 | 6.02 | 4.54 | 4.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 427.19 | 350.67 | 110.37 | 449.23 | 325.4 | 18.07 |
Capital Expenditures CapEx Growth | -190.25 | -197.73 | -255.99 | -226.39 | -241.72 | -120.03 |
Free Cash Flow Free Cash Flow Growth | 236.95 | 152.94 | -145.63 | 222.84 | 83.67 | -101.96 |
Free Cash Flow Growth | - | - | - | 166.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.29% | 15.42% | 15.04% | 13.37% | 11.37% | 11.08% |
Operating Margin | 1.75% | 1.60% | -1.25% | -2.13% | -1.58% | -1.37% |
Pretax Margin | 10.30% | 10.12% | 11.07% | 9.88% | 7.22% | 8.37% |
Profit Margin | 9.67% | 9.51% | 11.18% | 10.32% | 7.26% | 8.31% |
FCF Margin | 3.22% | 2.11% | -2.01% | 3.02% | 1.19% | -1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.500 | 0.500 | 1.350 | 0.540 | 0.180 | 0.230 |
Dividend Per Share Growth | -62.96% | -62.96% | 150.00% | 200.00% | -21.74% | -42.50% |
Dividend Yield | 6.31% | 5.68% | 10.38% | 9.18% | 3.57% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 9.43 | 11.43 | 15.72 | 8.30 | 10.82 | 10.05 |
Forward PE | 9.01 | 9.46 | 14.55 | 12.55 | 12.55 | 12.55 |
P/FCF Ratio | 28.50 | 51.51 | - | 28.36 | 66.29 | - |
PS Ratio | 0.92 | 1.09 | 1.76 | 0.86 | 0.79 | 0.84 |