Guizhou Wire Rope Incorporated Company (SHA:600992)
China · Delayed Price · Currency is CNY 9.93
-0.21 (-2.07%)
Sep 3, 2026, 3:00 PM CST
SHA:600992 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 | 1,989 | 2,088 | 2,145 | 2,189 | 2,387 | 2,529 |
Revenue Growth | -3.72% | -2.69% | -1.99% | -8.30% | -5.63% | 18.74% |
Gross Profit Gross Profit Growth | 56.25 | 103.79 | 157.85 | 232.21 | 227.83 | 293.61 |
Operating Income Operating Income Growth | -162.44 | -117.29 | -31.83 | 31.76 | 15.15 | 37.82 |
Net Income Net Income Growth | -37.34 | 29.94 | -32.66 | 33.89 | 22.84 | 31.03 |
Earnings Per Share EPS Growth | -0.15 | 0.12 | -0.13 | 0.14 | 0.09 | 0.13 |
EPS Growth | - | - | - | 48.39% | -26.38% | 2.76% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Eastern China Eastern China Growth | 190.21 |
North China North China Growth | 117.39 |
South China South China Growth | 193.55 |
Central China Central China Growth | 90.51 |
North-East China North-East China Growth | 35.46 |
South-West China South-West China Growth | 1,228 |
North-West China North-West China Growth | 66.46 |
Export Export Growth | 135.05 |
Total Total Growth | 2,056 |
| 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 | 269.25 | 294.01 | 203.63 | 536.37 | 591.77 | 846.65 |
Total Debt Total Debt Growth | 1,135 | 970.48 | 840.47 | 701.35 | 834.5 | 833.55 |
Net Cash (Debt) Net Cash Growth | -865.3 | -676.47 | -636.84 | -164.98 | -242.74 | 13.1 |
Net Cash Growth | - | - | - | - | - | -96.42% |
Net Cash Per Share Net Cash Per Share Growth | -3.53 | -2.76 | -2.60 | -0.67 | -0.99 | 0.05 |
| 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 | -59.74 | 9.71 | -127.26 | 42.77 | -21.06 | 6.52 |
Capital Expenditures CapEx Growth | -162.18 | -173.75 | -192.13 | -97.04 | -271.61 | -216.72 |
Free Cash Flow Free Cash Flow Growth | -221.92 | -164.04 | -319.39 | -54.27 | -292.68 | -210.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 2.83% | 4.97% | 7.36% | 10.61% | 9.54% | 11.61% |
Operating Margin | -8.17% | -5.62% | -1.48% | 1.45% | 0.64% | 1.49% |
Pretax Margin | -2.04% | 1.28% | -1.53% | 1.51% | 0.88% | 1.42% |
Profit Margin | -1.88% | 1.43% | -1.52% | 1.55% | 0.96% | 1.23% |
FCF Margin | -11.16% | -7.86% | -14.89% | -2.48% | -12.26% | -8.31% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.012 | 0.042 | 0.029 | 0.038 |
Dividend Per Share Growth | -71.43% | 44.83% | -23.68% | 2.70% |
Dividend Yield | 0.08% | 0.26% | 0.12% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | 111.08 | - | 116.44 | 251.87 | 78.19 |
PS Ratio | 1.25 | 1.59 | 1.69 | 1.80 | 2.41 | 0.96 |