Jiangxi Guotai Group Co.,Ltd. (SHA:603977)
China · Delayed Price · Currency is CNY 11.80
-0.07 (-0.59%)
Sep 4, 2026, 3:00 PM CST
Jiangxi Guotai 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 | 2,457 | 2,361 | 2,354 | 2,541 | 2,152 | 1,988 |
Revenue Growth | 7.46% | 0.26% | -7.34% | 18.05% | 8.27% | 13.29% |
Gross Profit Gross Profit Growth | 836.59 | 854.86 | 852.57 | 908.02 | 753 | 709.39 |
Operating Income Operating Income Growth | 286.93 | 321.23 | 347.95 | 364.93 | 306.15 | 305.57 |
Net Income Net Income Growth | 228.92 | 252.22 | 180.75 | 305.54 | 143.68 | 240.06 |
Earnings Per Share EPS Growth | 0.37 | 0.41 | 0.29 | 0.49 | 0.24 | 0.43 |
EPS Growth | 37.87% | 41.38% | -40.82% | 104.17% | -44.19% | 26.47% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Civil Explosive Products Civil Explosive Products Growth | 1,547 |
New military materials New military materials Growth | 393.29 |
Rail Transit Automation and Informatization Rail Transit Automation and Informatization Growth | 177.3 |
Total Total Growth | 2,117 |
| 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 | 773.28 | 1,566 | 1,212 | 1,302 | 1,109 | 682.01 |
Total Debt Total Debt Growth | 2,040 | 1,942 | 1,146 | 1,129 | 831.38 | 574.62 |
Net Cash (Debt) Net Cash Growth | -1,267 | -375.54 | 66.07 | 173.11 | 277.68 | 107.4 |
Net Cash Growth | - | - | -61.83% | -37.66% | 158.55% | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -0.61 | 0.11 | 0.28 | 0.46 | 0.19 |
| 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 | -195.37 | 194.14 | 266.93 | 371.54 | 289.68 | 312.68 |
Capital Expenditures CapEx Growth | -494.91 | -436.15 | -290 | -401.3 | -143.03 | -149.8 |
Free Cash Flow Free Cash Flow Growth | -690.29 | -242.02 | -23.06 | -29.76 | 146.65 | 162.89 |
Free Cash Flow Growth | - | - | - | - | -9.97% | - |
| 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 | 34.05% | 36.21% | 36.21% | 35.73% | 34.98% | 35.68% |
Operating Margin | 11.68% | 13.61% | 14.78% | 14.36% | 14.22% | 15.37% |
Pretax Margin | 10.76% | 12.89% | 11.36% | 15.88% | 9.98% | 15.84% |
Profit Margin | 9.32% | 10.69% | 7.68% | 12.02% | 6.68% | 12.07% |
FCF Margin | -28.09% | -10.25% | -0.98% | -1.17% | 6.81% | 8.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.130 | 0.130 | 0.090 | 0.150 | 0.080 | 0.130 |
Dividend Per Share Growth | 44.44% | 44.44% | -40.00% | 87.50% | -38.46% | 30.00% |
Dividend Yield | 1.09% | 0.94% | 0.71% | 1.49% | 1.04% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 31.86 | 34.24 | 44.51 | 21.15 | 34.76 | 25.46 |
Forward PE | - | 21.75 | 21.14 | 11.03 | 11.03 | - |
P/FCF Ratio | - | - | - | - | 34.06 | 37.53 |
PS Ratio | 2.98 | 3.66 | 3.42 | 2.54 | 2.32 | 3.07 |