Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)
China · Delayed Price · Currency is CNY 13.33
-0.94 (-6.59%)
Sep 30, 2026, 3:00 PM CST
SHA:601086 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 | 762.37 | 725.8 | 684.84 | 887.73 | 683.06 | 889.25 |
Other Revenue | 77.53 | 74.52 | 72.28 | 81.9 | 71.05 | 78.79 |
| 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% |
Cost of Revenue | 516.98 | 478.88 | 417.8 | 505.59 | 434.4 | 545.69 |
Gross Profit | 322.91 | 321.44 | 339.31 | 464.04 | 319.72 | 422.35 |
Selling, General & Admin | 230.99 | 238.78 | 225.36 | 266.83 | 233.4 | 262.97 |
Other Operating Expenses | 29.51 | 26.98 | 28.04 | 35.38 | 26.37 | 32.21 |
Operating Expenses | 260.78 | 265.93 | 254.22 | 302.11 | 259.91 | 295.2 |
Operating Income | 62.14 | 55.52 | 85.09 | 161.92 | 59.81 | 127.15 |
Interest Expense | - | - | - | -2.54 | -3.58 | -4.51 |
Interest & Investment Income | 67.55 | 33.83 | 30.42 | 49.86 | 110.08 | 17.9 |
Other Non Operating Income (Expenses) | -8.92 | -12.41 | -12.92 | -12.96 | -15.16 | -14.38 |
EBT Excluding Unusual Items | 120.77 | 76.94 | 102.59 | 196.27 | 151.14 | 126.16 |
Gain (Loss) on Sale of Investments | 43.9 | 25.96 | -27.62 | 19.39 | 0.02 | - |
Gain (Loss) on Sale of Assets | -0.25 | -0.3 | -0.17 | -1.88 | 0.28 | -0.06 |
Asset Writedown | 0.08 | 0.08 | 0.08 | 0.01 | - | - |
Other Unusual Items | -6.03 | -6.96 | 3.31 | 1.55 | 2.82 | -1.39 |
Pretax Income | 158.47 | 95.71 | 78.19 | 215.35 | 154.27 | 124.7 |
Income Tax Expense | 39.7 | 25.43 | 20.18 | 57.59 | 35.55 | 38.2 |
Net Income | 118.77 | 70.28 | 58.01 | 157.76 | 118.72 | 86.51 |
Net Income to Common | 118.77 | 70.28 | 58.01 | 157.76 | 118.72 | 86.51 |
Net Income Growth | 152.76% | 21.16% | -63.23% | 32.88% | 37.24% | -14.21% |
Shares Outstanding (Basic) | 585 | 639 | 645 | 657 | 660 | 665 |
Shares Outstanding (Diluted) | 585 | 639 | 645 | 657 | 660 | 665 |
Shares Change | -14.67% | -0.87% | -1.95% | -0.34% | -0.88% | -1.01% |
EPS (Basic) | 0.20 | 0.11 | 0.09 | 0.24 | 0.18 | 0.13 |
EPS (Diluted) | 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% |
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 | 145.46 | 56.29 | 162.68 | 421.73 | 109.71 | 135.44 |
Free Cash Flow Per Share | 0.25 | 0.09 | 0.25 | 0.64 | 0.17 | 0.20 |
Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.180 | 0.100 | 0.600 |
Dividend Growth | 25.00% | 25.00% | -55.56% | 80.00% | -83.33% | 400.00% |
Gross Margin | 38.45% | 40.16% | 44.82% | 47.86% | 42.40% | 43.63% |
Operating Margin | 7.40% | 6.94% | 11.24% | 16.70% | 7.93% | 13.13% |
Profit Margin | 14.14% | 8.78% | 7.66% | 16.27% | 15.74% | 8.94% |
Free Cash Flow Margin | 17.32% | 7.03% | 21.49% | 43.49% | 14.55% | 13.99% |
EBITDA | 120.75 | 114.77 | 144.09 | 221.23 | 119.83 | 187.6 |
EBITDA Margin | 14.38% | 14.34% | 19.03% | 22.82% | 15.89% | 19.38% |
D&A For EBITDA | 58.61 | 59.25 | 59 | 59.31 | 60.02 | 60.45 |
EBIT | 62.14 | 55.52 | 85.09 | 161.92 | 59.81 | 127.15 |
EBIT Margin | 7.40% | 6.94% | 11.24% | 16.70% | 7.93% | 13.13% |
Effective Tax Rate | 25.05% | 26.57% | 25.81% | 26.74% | 23.04% | 30.63% |
Revenue as Reported | 839.89 | 800.32 | 757.11 | 969.63 | 754.12 | - |
Advertising Expenses | - | 16.04 | 16.76 | 29.42 | 9.7 | 13.9 |