Goneo Group Co., Ltd. (SHA:603195)
China · Delayed Price · Currency is CNY 39.18
+0.61 (1.58%)
Sep 4, 2026, 1:14 PM CST
Goneo Group 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 | 16,252 | 16,026 | 16,831 | 15,695 | 14,081 | 12,385 |
Revenue Growth | -2.17% | -4.78% | 7.24% | 11.46% | 13.70% | 23.22% |
Gross Profit Gross Profit Growth | 6,937 | 6,893 | 7,259 | 6,763 | 5,340 | 4,569 |
Operating Income Operating Income Growth | 4,290 | 4,260 | 4,356 | 4,261 | 3,305 | 3,003 |
Net Income Net Income Growth | 4,162 | 4,071 | 4,272 | 3,870 | 3,189 | 2,780 |
Earnings Per Share EPS Growth | 2.31 | 2.26 | 2.36 | 2.15 | 1.77 | 1.54 |
EPS Growth | 2.21% | -4.24% | 9.77% | 21.57% | 14.76% | 19.02% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 15,971 |
Overseas Overseas Growth | 25.12 |
Total Total Growth | 15,996 |
| 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 | 15,077 | 16,224 | 14,235 | 14,521 | 11,845 | 11,418 |
Total Debt Total Debt Growth | 941.58 | 800.78 | 314.62 | 1,000 | 858.72 | 1,179 |
Net Cash (Debt) Net Cash Growth | 14,135 | 15,423 | 13,921 | 13,521 | 10,986 | 10,239 |
Net Cash Growth | 9.44% | 10.79% | 2.96% | 23.07% | 7.30% | 17.93% |
Net Cash Per Share Net Cash Per Share Growth | 7.85 | 8.56 | 7.69 | 7.51 | 6.09 | 5.68 |
| 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 | 4,602 | 4,744 | 3,730 | 4,827 | 3,058 | 3,014 |
Capital Expenditures CapEx Growth | -329.87 | -500.14 | -938.52 | -655.2 | -1,019 | -475.38 |
Free Cash Flow Free Cash Flow Growth | 4,272 | 4,244 | 2,792 | 4,172 | 2,039 | 2,539 |
Free Cash Flow Growth | 51.19% | 52.00% | -33.08% | 104.60% | -19.69% | -15.88% |
| 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 | 42.68% | 43.01% | 43.13% | 43.09% | 37.92% | 36.89% |
Operating Margin | 26.40% | 26.58% | 25.88% | 27.15% | 23.47% | 24.24% |
Pretax Margin | 30.84% | 30.61% | 30.19% | 28.90% | 26.66% | 26.85% |
Profit Margin | 25.61% | 25.40% | 25.38% | 24.66% | 22.64% | 22.45% |
FCF Margin | 26.28% | 26.48% | 16.59% | 26.58% | 14.48% | 20.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 1.900 | 1.900 | 2.400 | 1.527 | 1.098 | 0.799 |
Dividend Per Share Growth | -20.83% | -20.83% | 57.16% | 39.03% | 37.51% | 19.99% |
Dividend Yield | 4.93% | 4.88% | 5.18% | 3.60% | 2.62% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 16.70 | 18.14 | 21.25 | 22.03 | 27.01 | 36.17 |
Forward PE | 16.09 | 16.40 | 17.57 | 20.24 | 23.84 | 33.24 |
P/FCF Ratio | 16.32 | 17.40 | 32.51 | 20.44 | 42.23 | 39.61 |
PS Ratio | 4.29 | 4.61 | 5.39 | 5.43 | 6.12 | 8.12 |