Ganso Co., Ltd. (SHA:603886)
China · Delayed Price · Currency is CNY 12.75
-0.18 (-1.39%)
Sep 3, 2026, 3:00 PM CST
Ganso 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 | 2,001 | 2,081 | 2,314 | 2,659 | 2,587 | 2,584 |
Revenue Growth | -8.32% | -10.08% | -12.99% | 2.78% | 0.11% | 12.20% |
Gross Profit Gross Profit Growth | 1,243 | 1,279 | 1,450 | 1,634 | 1,530 | 1,586 |
Operating Income Operating Income Growth | 96.88 | 176.07 | 330.89 | 345.32 | 334.5 | 411.63 |
Net Income Net Income Growth | 75.16 | 139.59 | 248.76 | 276.33 | 266.37 | 339.86 |
Earnings Per Share EPS Growth | 0.31 | 0.58 | 1.04 | 1.15 | 1.11 | 1.42 |
EPS Growth | -65.92% | -44.23% | -9.56% | 3.60% | -21.83% | 13.60% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Taiwan Branch Taiwan Branch Growth | 16.78 |
Mainland Division Mainland Division Growth | 2,064 |
Total Total Growth | 2,081 |
| 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 | 1,345 | 1,525 | 1,561 | 1,640 | 1,602 | 1,498 |
Total Debt Total Debt Growth | 305.11 | 327.45 | 337.75 | 334.09 | 352.24 | 350.96 |
Net Cash (Debt) Net Cash Growth | 1,040 | 1,198 | 1,224 | 1,306 | 1,249 | 1,147 |
Net Cash Growth | -10.52% | -2.11% | -6.33% | 4.56% | 8.92% | -9.90% |
Net Cash Per Share Net Cash Per Share Growth | 4.26 | 4.98 | 5.12 | 5.44 | 5.21 | 4.79 |
| 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 | 279.13 | 380.37 | 374.43 | 529.69 | 556.11 | 652.23 |
Capital Expenditures CapEx Growth | -58.62 | -71.84 | -104.78 | -105.83 | -80.51 | -89.53 |
Free Cash Flow Free Cash Flow Growth | 220.51 | 308.53 | 269.65 | 423.86 | 475.6 | 562.69 |
Free Cash Flow Growth | -24.17% | 14.42% | -36.38% | -10.88% | -15.48% | 35.59% |
| 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 | 62.12% | 61.48% | 62.66% | 61.46% | 59.14% | 61.38% |
Operating Margin | 4.84% | 8.46% | 14.30% | 12.99% | 12.93% | 15.93% |
Pretax Margin | 4.43% | 8.93% | 13.86% | 13.30% | 13.30% | 16.60% |
Profit Margin | 3.76% | 6.71% | 10.75% | 10.39% | 10.30% | 13.15% |
FCF Margin | 11.02% | 14.83% | 11.65% | 15.94% | 18.38% | 21.77% |
| 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 | 0.600 | 0.600 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | -40.00% | -40.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.64% | 4.53% | 7.86% | 6.62% | 6.49% | 5.74% |
| 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 | 41.38 | 24.02 | 13.91 | 15.83 | 17.68 | 16.63 |
Forward PE | - | 13.39 | 12.73 | 14.75 | 10.08 | 16.08 |
P/FCF Ratio | 13.88 | 10.87 | 12.83 | 10.32 | 9.90 | 10.05 |
PS Ratio | 1.53 | 1.61 | 1.50 | 1.65 | 1.82 | 2.19 |