Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)
China · Delayed Price · Currency is CNY 16.35
+1.24 (8.21%)
Sep 11, 2026, 3:00 PM CST
SHA:601086 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 | 839.89 | 800.32 | 757.11 | 969.63 | 754.12 | 968.04 |
Revenue Growth | 17.49% | 5.71% | -21.92% | 28.58% | -22.10% | -5.23% |
Gross Profit Gross Profit Growth | 321.29 | 321.44 | 339.31 | 464.04 | 319.72 | 422.35 |
Operating Income Operating Income Growth | 60.49 | 55.52 | 85.09 | 161.92 | 59.81 | 127.15 |
Net Income Net Income Growth | 118.77 | 70.28 | 58.01 | 157.76 | 118.72 | 86.51 |
Earnings Per Share EPS Growth | 0.20 | 0.11 | 0.09 | 0.24 | 0.18 | 0.13 |
EPS Growth | 196.21% | 22.22% | -62.50% | 33.33% | 38.46% | -13.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Catering Catering Growth | 43.32 | - | - | - | - |
General Merchandise General Merchandise Growth | 587.96 | 572.92 | 731.89 | 535.62 | 730.57 |
Supermarket Supermarket Growth | 88.98 | 106.34 | 148.59 | 142.03 | 149.2 |
Appliances Appliances Growth | 1.94 | 2.14 | 3.13 | 2.07 | 2.64 |
Commercial Investment Commercial Investment Growth | 3.62 | 3.44 | 4.12 | - | 6.84 |
Total Total Growth | 725.8 | 684.84 | 887.73 | 679.72 | 889.25 |
| 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 | 875.28 | 878.04 | 910.33 | 924.95 | 540.19 | 387.7 |
Total Debt Total Debt Growth | 215.88 | 234.52 | 258.63 | 238.07 | 266.77 | 305.65 |
Net Cash (Debt) Net Cash Growth | 659.4 | 643.52 | 651.7 | 686.88 | 273.42 | 82.05 |
Net Cash Growth | 20.74% | -1.26% | -5.12% | 151.22% | 233.23% | -84.68% |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 1.01 | 1.01 | 1.04 | 0.41 | 0.12 |
| 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 | 265.1 | 156.73 | 254.82 | 451.4 | 131.55 | 194.42 |
Capital Expenditures CapEx Growth | -119.63 | -100.43 | -92.14 | -29.67 | -21.85 | -58.99 |
Free Cash Flow Free Cash Flow Growth | 145.46 | 56.29 | 162.68 | 421.73 | 109.71 | 135.44 |
Free Cash Flow Growth | 61.68% | -65.40% | -61.43% | 284.41% | -19.00% | 21.52% |
| 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 | 38.25% | 40.16% | 44.82% | 47.86% | 42.40% | 43.63% |
Operating Margin | 7.20% | 6.94% | 11.24% | 16.70% | 7.93% | 13.13% |
Pretax Margin | 18.87% | 11.96% | 10.33% | 22.21% | 20.46% | 12.88% |
Profit Margin | 14.14% | 8.78% | 7.66% | 16.27% | 15.74% | 8.94% |
FCF Margin | 17.32% | 7.03% | 21.49% | 43.49% | 14.55% | 13.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.100 | 0.100 | 0.080 | 0.180 | 0.100 | 0.600 |
Dividend Per Share Growth | 25.00% | 25.00% | -55.56% | 80.00% | -83.33% | 400.00% |
Dividend Yield | 0.82% | 1.00% | 1.39% | 3.65% | 2.42% | 16.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 80.51 | 95.55 | 66.82 | 22.21 | 25.24 | 30.49 |
P/FCF Ratio | 74.22 | 119.29 | 23.83 | 8.31 | 27.32 | 19.47 |
PS Ratio | 12.85 | 8.39 | 5.12 | 3.61 | 3.97 | 2.72 |