Ganso Co., Ltd. (SHA:603886)
China · Delayed Price · Currency is CNY 12.76
-0.44 (-3.33%)
Sep 30, 2026, 3:00 PM CST
Ganso Income Statement
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 |
Operating Revenue | 1,909 | 1,989 | 2,221 | 2,561 | 2,493 | 2,496 |
Other Revenue | 91.64 | 91.54 | 92.42 | 98.45 | 94.35 | 88.5 |
| 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% |
Cost of Revenue | 769.52 | 801.32 | 863.84 | 1,025 | 1,057 | 998.12 |
Gross Profit | 1,231 | 1,279 | 1,450 | 1,634 | 1,530 | 1,586 |
Selling, General & Admin | 1,083 | 1,058 | 1,074 | 1,242 | 1,149 | 1,131 |
Research & Development | 25.13 | 22.56 | 17.55 | 20.85 | 20.87 | 17.25 |
Other Operating Expenses | 31.68 | 22.45 | 27.05 | 26.28 | 25.19 | 25.96 |
Operating Expenses | 1,140 | 1,103 | 1,119 | 1,289 | 1,196 | 1,175 |
Operating Income | 90.85 | 176.07 | 330.89 | 345.32 | 334.5 | 411.63 |
Interest Expense | -12.09 | -13.65 | -15.22 | -16.2 | -16.5 | -16.13 |
Interest & Investment Income | 30.84 | 29.5 | 11.82 | 10.1 | 4.08 | 8.96 |
Currency Exchange Gain (Loss) | 2.87 | -1.61 | 2.73 | 0.08 | 5.03 | -3.35 |
Other Non Operating Income (Expenses) | 0.82 | -0.37 | -0.75 | -0.6 | -1.35 | -0.96 |
EBT Excluding Unusual Items | 113.29 | 189.95 | 329.47 | 338.7 | 325.76 | 400.15 |
Gain (Loss) on Sale of Investments | -31.72 | -4.57 | 11.7 | 12.88 | 7.31 | 5.87 |
Gain (Loss) on Sale of Assets | -0.42 | -5.06 | -9.24 | -5.05 | -1.76 | 8.99 |
Asset Writedown | -2.21 | -2.21 | -2.45 | -1.97 | -2.21 | -1.87 |
Other Unusual Items | 9.71 | 7.7 | -8.74 | 9.07 | 14.92 | 15.9 |
Pretax Income | 88.65 | 185.81 | 320.75 | 353.63 | 344.02 | 429.04 |
Income Tax Expense | 13.48 | 46.24 | 71.99 | 77.31 | 77.62 | 89.2 |
Earnings From Continuing Operations | 75.17 | 139.57 | 248.75 | 276.32 | 266.4 | 339.84 |
Minority Interest in Earnings | -0.01 | 0.02 | 0 | 0.01 | -0.03 | 0.01 |
Net Income | 75.16 | 139.59 | 248.76 | 276.33 | 266.37 | 339.86 |
Net Income to Common | 75.16 | 139.59 | 248.76 | 276.33 | 266.37 | 339.86 |
Net Income Growth | -65.36% | -43.88% | -9.98% | 3.74% | -21.62% | 13.27% |
Shares Outstanding (Basic) | 300 | 241 | 239 | 240 | 240 | 239 |
Shares Outstanding (Diluted) | 300 | 241 | 239 | 240 | 240 | 239 |
Shares Change | 64.18% | 0.62% | -0.46% | 0.13% | 0.27% | -0.29% |
EPS (Basic) | 0.25 | 0.58 | 1.04 | 1.15 | 1.11 | 1.42 |
EPS (Diluted) | 0.25 | 0.58 | 1.04 | 1.15 | 1.11 | 1.42 |
EPS Growth | -78.90% | -44.23% | -9.56% | 3.60% | -21.83% | 13.60% |
Additional Metrics
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 |
Free Cash Flow | 220.51 | 308.53 | 269.65 | 423.86 | 475.6 | 562.69 |
Free Cash Flow Per Share | 0.73 | 1.28 | 1.13 | 1.76 | 1.98 | 2.35 |
Dividend Per Share | 0.600 | 0.600 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | -40.00% | -40.00% | 0% | 0% | 0% | 0% |
Gross Margin | 61.53% | 61.48% | 62.66% | 61.46% | 59.14% | 61.38% |
Operating Margin | 4.54% | 8.46% | 14.30% | 12.99% | 12.93% | 15.93% |
Profit Margin | 3.76% | 6.71% | 10.75% | 10.39% | 10.30% | 13.15% |
Free Cash Flow Margin | 11.02% | 14.83% | 11.65% | 15.94% | 18.38% | 21.77% |
EBITDA | 125.23 | 212.54 | 368.34 | 388.36 | 377.35 | 453.07 |
EBITDA Margin | 6.26% | 10.22% | 15.92% | 14.61% | 14.59% | 17.53% |
D&A For EBITDA | 34.37 | 36.47 | 37.45 | 43.04 | 42.84 | 41.44 |
EBIT | 90.85 | 176.07 | 330.89 | 345.32 | 334.5 | 411.63 |
EBIT Margin | 4.54% | 8.46% | 14.30% | 12.99% | 12.93% | 15.93% |
Effective Tax Rate | 15.21% | 24.88% | 22.45% | 21.86% | 22.56% | 20.79% |
Revenue as Reported | 2,001 | 2,081 | 2,314 | 2,659 | 2,587 | 2,584 |
Advertising Expenses | - | 123.1 | 124.37 | - | - | - |