Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China · Delayed Price · Currency is CNY 7.29
-0.43 (-5.57%)
Aug 25, 2026, 3:00 PM CST
Guangzhou Guangri Stock Income Statement
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 | 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 Revenue | 7,199 | 7,196 | 7,220 | 7,346 | 7,018 | 7,717 |
Other Revenue | 50.04 | 50.04 | 40.08 | 38.79 | 45.22 | 49.74 |
| 7,249 | 7,246 | 7,260 | 7,384 | 7,064 | 7,767 | |
Revenue Growth | 1.22% | -0.20% | -1.68% | 4.54% | -9.05% | 14.67% |
Cost of Revenue | 6,187 | 6,129 | 6,168 | 6,397 | 6,261 | 6,906 |
Gross Profit | 1,062 | 1,117 | 1,092 | 987.4 | 802.77 | 860.74 |
Selling, General & Admin | 690.49 | 716.57 | 850.45 | 764.35 | 614.79 | 602.83 |
Research & Development | 238.18 | 248.12 | 263.51 | 291.65 | 249.9 | 266.28 |
Other Operating Expenses | -4.67 | -5.82 | -3.88 | 14.6 | 30.95 | 30.47 |
Operating Expenses | 965.86 | 1,001 | 1,182 | 1,145 | 914.51 | 967.41 |
Operating Income | 95.8 | 116.22 | -90.49 | -157.62 | -111.74 | -106.66 |
Interest Expense | -4.49 | -4.49 | -2.81 | -4.82 | -6.02 | -5.41 |
Interest & Investment Income | 610.12 | 612.42 | 901.38 | 895 | 730.62 | 701.34 |
Currency Exchange Gain (Loss) | 0.54 | 0.54 | 0 | 0.6 | 1.81 | 4.06 |
Other Non Operating Income (Expenses) | -31.57 | -29.43 | -32.67 | -28.24 | -10.62 | -10.96 |
EBT Excluding Unusual Items | 670.41 | 695.27 | 775.41 | 704.92 | 604.05 | 582.37 |
Gain (Loss) on Sale of Investments | -29.78 | 41.79 | 19.94 | 3.6 | -110.45 | 51.63 |
Gain (Loss) on Sale of Assets | 1.72 | 1.65 | 0.46 | 0.05 | 0.06 | -0.07 |
Asset Writedown | -11.83 | -16.39 | -4.89 | -11.44 | - | - |
Other Unusual Items | 10.96 | 10.96 | 12.58 | 32.52 | 16.64 | 15.95 |
Pretax Income | 641.48 | 733.28 | 803.49 | 729.64 | 510.3 | 649.88 |
Income Tax Expense | 14.89 | 11.46 | 8.28 | 8.35 | 8.28 | 9.02 |
Earnings From Continuing Operations | 626.59 | 721.82 | 795.21 | 721.29 | 502.02 | 640.86 |
Minority Interest in Earnings | -28.79 | -32.51 | 16.46 | 40.41 | 10.6 | 4.34 |
Net Income | 597.8 | 689.31 | 811.66 | 761.7 | 512.62 | 645.2 |
Net Income to Common | 597.8 | 689.31 | 811.66 | 761.7 | 512.62 | 645.2 |
Net Income Growth | -25.30% | -15.07% | 6.56% | 48.59% | -20.55% | -9.45% |
Shares Outstanding (Basic) | 842 | 847 | 866 | 860 | 860 | 860 |
Shares Outstanding (Diluted) | 842 | 847 | 866 | 860 | 860 | 860 |
Shares Change | -2.99% | -2.14% | 0.69% | 0.00% | 0.01% | 0.00% |
EPS (Basic) | 0.71 | 0.81 | 0.94 | 0.89 | 0.60 | 0.75 |
EPS (Diluted) | 0.71 | 0.81 | 0.94 | 0.89 | 0.60 | 0.75 |
EPS Growth | -23.00% | -13.22% | 5.83% | 48.58% | -20.55% | -9.45% |
Additional Metrics
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 |
Free Cash Flow | 463.5 | 152.94 | -145.63 | 222.84 | 83.67 | -101.96 |
Free Cash Flow Per Share | 0.55 | 0.18 | -0.17 | 0.26 | 0.10 | -0.12 |
Dividend Per Share | 0.500 | 0.500 | 1.350 | 0.540 | 0.180 | 0.230 |
Dividend Growth | -16.67% | -62.96% | 150.00% | 200.00% | -21.74% | -42.50% |
Gross Margin | 14.64% | 15.42% | 15.04% | 13.37% | 11.37% | 11.08% |
Operating Margin | 1.32% | 1.60% | -1.25% | -2.13% | -1.58% | -1.37% |
Profit Margin | 8.25% | 9.51% | 11.18% | 10.32% | 7.26% | 8.31% |
Free Cash Flow Margin | 6.39% | 2.11% | -2.01% | 3.02% | 1.19% | -1.31% |
EBITDA | 237.5 | 260.1 | 75.06 | -10.83 | -1.84 | 8.05 |
EBITDA Margin | 3.28% | 3.59% | 1.03% | -0.15% | -0.03% | 0.10% |
D&A For EBITDA | 141.7 | 143.88 | 165.55 | 146.79 | 109.9 | 114.72 |
EBIT | 95.8 | 116.22 | -90.49 | -157.62 | -111.74 | -106.66 |
EBIT Margin | 1.32% | 1.60% | -1.25% | -2.13% | -1.58% | -1.37% |
Effective Tax Rate | 2.32% | 1.56% | 1.03% | 1.15% | 1.62% | 1.39% |
Revenue as Reported | 7,246 | 7,246 | 7,260 | 7,384 | 7,064 | 7,767 |
Advertising Expenses | - | 8.49 | 9.82 | 8.82 | 4.09 | 6.53 |