Guang Dong Sitong Group Co.,Ltd (SHA:603838)
China · Delayed Price · Currency is CNY 14.09
-0.10 (-0.70%)
Oct 30, 2026, 3:00 PM CST
SHA:603838 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 | Sep '26 Sep 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 | 439.71 | 356.4 | 285.22 | 185.81 | 237.12 | 378.01 |
Revenue Growth | 25.61% | 24.96% | 53.50% | -21.64% | -37.27% | 29.18% |
Gross Profit Gross Profit Growth | 0.9 | -35.86 | 13.22 | -2.88 | 3.51 | 69.06 |
Operating Income Operating Income Growth | -78.91 | -88.43 | -50.58 | -60.6 | -51.95 | -4.88 |
Net Income Net Income Growth | -87.12 | -81.18 | -23.47 | -37.36 | -26.06 | 32.23 |
Earnings Per Share EPS Growth | -0.27 | -0.25 | -0.07 | -0.12 | -0.08 | 0.10 |
EPS Growth | - | - | - | - | - | - |
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 |
Oceania Oceania Growth | 14.86 | 9.45 | 5.52 | 14.98 | 13.93 |
Africa Africa Growth | 12.04 | 9.48 | 12.23 | 15.36 | 28.38 |
America America Growth | 13.03 | 17.3 | 9.29 | 27.07 | 68.9 |
Europe Europe Growth | 77.66 | 88.48 | 73.15 | 86.22 | 108.23 |
Asia Asia Growth | 50.05 | 61.35 | 52.24 | 44.88 | 62.06 |
China China Growth | 187.73 | 98.68 | 33.28 | 48.43 | 93.66 |
Total Total Growth | 355.37 | 284.73 | 185.71 | 236.93 | 375.16 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 238.92 | 311.33 | 411.66 | 495.12 | 506.77 | 511.94 |
Total Debt Total Debt Growth | 19.72 | 25.11 | 12.07 | - | - | - |
Net Cash (Debt) Net Cash Growth | 219.21 | 286.22 | 399.59 | 495.12 | 506.77 | 511.94 |
Net Cash Growth | -29.34% | -28.37% | -19.30% | -2.30% | -1.01% | 180.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 0.89 | 1.25 | 1.55 | 1.58 | 1.60 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -125.84 | -107.79 | -93.29 | -9.41 | 12 | 70.02 |
Capital Expenditures CapEx Growth | -12.56 | -8.5 | -6.38 | -5.11 | -22.3 | -51.76 |
Free Cash Flow Free Cash Flow Growth | -138.41 | -116.29 | -99.67 | -14.52 | -10.3 | 18.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 0.20% | -10.06% | 4.63% | -1.55% | 1.48% | 18.27% |
Operating Margin | -17.95% | -24.81% | -17.73% | -32.61% | -21.91% | -1.29% |
Pretax Margin | -17.48% | -22.63% | -8.39% | -19.57% | -10.37% | 8.78% |
Profit Margin | -19.81% | -22.78% | -8.23% | -20.11% | -10.99% | 8.53% |
FCF Margin | -31.48% | -32.63% | -34.95% | -7.81% | -4.34% | 4.83% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 100.00% |
Dividend Yield | 0.69% | 0.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | - | - | - | - | - | 77.54 |
Forward PE | - | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 |
P/FCF Ratio | - | - | - | - | - | 136.84 |
PS Ratio | 10.25 | 6.72 | 6.27 | 12.40 | 7.84 | 6.61 |