Guangzhou Restaurant Group Company Limited (SHA:603043)
China · Delayed Price · Currency is CNY 13.71
+0.15 (1.11%)
Oct 28, 2026, 3:00 PM CST
SHA:603043 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 | 5,569 | 5,382 | 5,124 | 4,901 | 4,112 | 3,890 |
Revenue Growth | 7.03% | 5.04% | 4.55% | 19.17% | 5.72% | 18.32% |
Gross Profit Gross Profit Growth | 1,709 | 1,644 | 1,564 | 1,691 | 1,413 | 1,439 |
Operating Income Operating Income Growth | 609.47 | 585.2 | 551.64 | 652.18 | 528.23 | 615.55 |
Net Income Net Income Growth | 479.71 | 487.98 | 493.86 | 550.48 | 523.24 | 557.63 |
Earnings Per Share EPS Growth | 0.84 | 0.86 | 0.87 | 0.97 | 0.92 | 0.99 |
EPS Growth | 1.18% | -1.19% | -10.29% | 4.88% | -6.39% | 20.29% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Food Manufacturing Division Food Manufacturing Division Growth | 3,835 |
Food Service Division Food Service Division Growth | 1,623 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -120.3 |
Group Headquarters Group Headquarters Growth | 44.38 |
Total Total Growth | 5,382 |
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 | 1,636 | 2,014 | 1,551 | 1,241 | 1,053 | 1,956 |
Total Debt Total Debt Growth | 1,416 | 1,331 | 909.95 | 1,211 | 1,024 | 478.34 |
Net Cash (Debt) Net Cash Growth | 220.06 | 682.91 | 641.42 | 29.8 | 28.75 | 1,477 |
Net Cash Growth | -26.89% | 6.47% | 2052.62% | 3.66% | -98.05% | -17.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 1.20 | 1.13 | 0.05 | 0.05 | 2.61 |
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 | 743.79 | 745.58 | 891.52 | 1,038 | 833.34 | 728.92 |
Capital Expenditures CapEx Growth | -246.41 | -290.82 | -365.4 | -358.47 | -814.7 | -311.8 |
Free Cash Flow Free Cash Flow Growth | 497.39 | 454.76 | 526.12 | 679.76 | 18.63 | 417.12 |
Free Cash Flow Growth | -7.67% | -13.56% | -22.60% | 3548.42% | -95.53% | -19.49% |
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 | 30.68% | 30.55% | 30.53% | 34.50% | 34.36% | 36.99% |
Operating Margin | 10.94% | 10.87% | 10.77% | 13.31% | 12.85% | 15.82% |
Pretax Margin | 11.86% | 12.30% | 12.47% | 14.64% | 15.66% | 17.55% |
Profit Margin | 8.61% | 9.07% | 9.64% | 11.23% | 12.72% | 14.34% |
FCF Margin | 8.93% | 8.45% | 10.27% | 13.87% | 0.45% | 10.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 0.500 | 0.500 | 0.480 | 0.480 | 0.400 | 0.400 |
Dividend Per Share Growth | 4.17% | 4.17% | 0% | 20.00% | 0% | 40.01% |
Dividend Yield | 3.65% | 2.86% | 2.89% | 2.46% | 1.55% | 1.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 16.25 | 20.35 | 19.15 | 20.18 | 27.99 | 24.40 |
Forward PE | 15.40 | 17.36 | 16.11 | 14.92 | 20.49 | 19.05 |
P/FCF Ratio | 15.59 | 21.83 | 17.98 | 16.34 | 786.06 | 32.62 |
PS Ratio | 1.39 | 1.85 | 1.85 | 2.27 | 3.56 | 3.50 |