GUILIN FUDA Co.,Ltd. (SHA:603166)
China · Delayed Price · Currency is CNY 10.90
+0.14 (1.30%)
Aug 3, 2026, 3:00 PM CST
GUILIN FUDA 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 | Mar '26 Mar 31, 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 | 2,021 | 1,988 | 1,648 | 1,352 | 1,135 | 1,815 |
Revenue Growth | 12.38% | 20.66% | 21.83% | 19.18% | -37.47% | 2.50% |
Gross Profit Gross Profit Growth | 555.32 | 540.63 | 402.11 | 296.42 | 225.84 | 460.12 |
Operating Income Operating Income Growth | 350.97 | 336.07 | 211.28 | 117.04 | 43.67 | 230.16 |
Net Income Net Income Growth | 326.59 | 316.59 | 185.28 | 103.53 | 65.59 | 208.33 |
Earnings Per Share EPS Growth | 0.52 | 0.50 | 0.29 | 0.16 | 0.10 | 0.34 |
EPS Growth | 53.27% | 72.41% | 81.25% | 60.00% | -70.59% | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
North China North China Growth | 101.9 |
Central China Central China Growth | 509.11 |
Eastern China Eastern China Growth | 511.74 |
South China South China Growth | 313.73 |
Northwest China Northwest China Growth | 232.08 |
Southwest China Southwest China Growth | 79.26 |
Northeast China Northeast China Growth | 63.92 |
Foreign Foreign Growth | 63.56 |
Total Total Growth | 1,875 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 343.64 | 322.32 | 215.69 | 151.66 | 220.32 | 477.5 |
Total Debt Total Debt Growth | 1,152 | 1,022 | 854.37 | 571.09 | 388.23 | 394.63 |
Net Cash (Debt) Net Cash Growth | -808.73 | -699.55 | -638.67 | -419.43 | -167.91 | 82.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.29 | -1.10 | -1.00 | -0.65 | -0.26 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 282.03 | 418.92 | 472.98 | 200.65 | 373.64 | 322.73 |
Capital Expenditures CapEx Growth | -442.52 | -475.52 | -551.35 | -346.44 | -194.97 | -225.09 |
Free Cash Flow Free Cash Flow Growth | -160.49 | -56.6 | -78.37 | -145.79 | 178.66 | 97.64 |
Free Cash Flow Growth | - | - | - | - | 82.99% | -20.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 27.48% | 27.20% | 24.41% | 21.92% | 19.90% | 25.36% |
Operating Margin | 17.37% | 16.91% | 12.82% | 8.65% | 3.85% | 12.68% |
Pretax Margin | 17.94% | 17.64% | 12.12% | 7.89% | 5.55% | 12.40% |
Profit Margin | 16.16% | 15.93% | 11.25% | 7.66% | 5.78% | 11.48% |
FCF Margin | -7.94% | -2.85% | -4.76% | -10.78% | 15.75% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.080 | 0.100 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 150.00% | -20.00% | -80.00% | 150.00% |
Dividend Yield | 1.86% | 1.29% | 2.81% | 1.22% | 1.74% | 6.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 20.65 | 31.57 | 24.70 | 42.73 | 60.89 | 26.96 |
Forward PE | 17.35 | 24.97 | 19.34 | 19.34 | 19.34 | 26.80 |
P/FCF Ratio | - | - | - | - | 22.35 | 57.51 |
PS Ratio | 3.39 | 5.03 | 2.78 | 3.27 | 3.52 | 3.10 |