China National Gold Group Gold Jewellery Co.,Ltd. (SHA:600916)
China · Delayed Price · Currency is CNY 7.69
-0.26 (-3.27%)
Sep 11, 2026, 3:00 PM CST
SHA:600916 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 | 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 Revenue Growth | 63,623 | 69,822 | 60,464 | 56,364 | 47,124 | 50,758 |
Revenue Growth | 12.79% | 15.48% | 7.27% | 19.61% | -7.16% | 50.23% |
Gross Profit Gross Profit Growth | 1,492 | 2,251 | 2,601 | 2,321 | 1,833 | 1,561 |
Operating Income Operating Income Growth | 673.99 | 1,452 | 1,835 | 1,513 | 1,129 | 862.63 |
Net Income Net Income Growth | 236.05 | 275.43 | 818.39 | 973.48 | 765.33 | 794.43 |
Earnings Per Share EPS Growth | 0.14 | 0.16 | 0.49 | 0.58 | 0.46 | 0.48 |
EPS Growth | -57.65% | -67.35% | -15.52% | 26.09% | -4.17% | 45.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Gold Products Gold Products Growth | 69,047 |
K Gold Jewelry Products K Gold Jewelry Products Growth | 70.48 |
Brand Usage Fee Brand Usage Fee Growth | 163.84 |
Management Service Fee Management Service Fee Growth | 507.31 |
Total Total Growth | 69,789 |
| 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 Cash & Investments Growth | 5,398 | 6,597 | 6,804 | 6,033 | 5,271 | 4,626 |
Total Debt Total Debt Growth | 336.95 | 339.84 | 374.95 | 217.39 | 260.72 | 257.39 |
Net Cash (Debt) Net Cash Growth | 5,061 | 6,257 | 6,429 | 5,816 | 5,010 | 4,368 |
Net Cash Growth | -20.22% | -2.68% | 10.55% | 16.08% | 14.70% | 27.74% |
Net Cash Per Share Net Cash Per Share Growth | 2.97 | 3.63 | 3.85 | 3.46 | 3.01 | 2.64 |
| 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 Operating Cash Flow Growth | -937.16 | 502.01 | 1,656 | 1,577 | 1,193 | 814.95 |
Capital Expenditures CapEx Growth | -42.95 | -31.91 | -76.85 | -60.07 | -40.69 | -32.11 |
Free Cash Flow Free Cash Flow Growth | -980.11 | 470.1 | 1,579 | 1,517 | 1,153 | 782.84 |
Free Cash Flow Growth | - | -70.23% | 4.14% | 31.59% | 47.22% | 46.69% |
| 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 | 2.34% | 3.22% | 4.30% | 4.12% | 3.89% | 3.08% |
Operating Margin | 1.06% | 2.08% | 3.03% | 2.68% | 2.40% | 1.70% |
Pretax Margin | 0.38% | 0.47% | 1.69% | 2.13% | 2.01% | 1.97% |
Profit Margin | 0.37% | 0.39% | 1.35% | 1.73% | 1.62% | 1.57% |
FCF Margin | -1.54% | 0.67% | 2.61% | 2.69% | 2.45% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.148 | 0.148 | 0.350 | 0.450 | 0.300 | 0.240 |
Dividend Per Share Growth | 0% | -57.71% | -22.22% | 50.00% | 25.00% | 50.00% |
Dividend Yield | 1.93% | 1.85% | 4.32% | 5.06% | 2.70% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 55.52 | 49.71 | 17.70 | 17.03 | 27.75 | 29.04 |
Forward PE | 21.36 | 11.05 | 12.63 | 14.98 | 19.91 | 24.74 |
P/FCF Ratio | - | 29.13 | 9.17 | 10.93 | 18.43 | 29.47 |
PS Ratio | 0.20 | 0.20 | 0.24 | 0.29 | 0.45 | 0.45 |