Jiangxi Guoguang Commercial Chains Co., Ltd. (SHA:605188)

China · Delayed Price · Currency is CNY

11.98

-0.55 (-4.39%)

Oct 28, 2026, 3:00 PM CST

SHA:605188 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,850	2,817	2,688	2,412	2,250	2,143
Revenue Growth	2.72%	4.79%	11.43%	7.20%	5.00%	-4.95%
Gross Profit	574.01	597.03	587.4	588.6	567.33	560.12
Operating Income	44.17	44.96	20.51	28.54	35.01	33.64
Net Income	15.22	15.65	2.67	14.52	18.81	30.12
Earnings Per Share	0.03	0.03	0.01	0.03	0.04	0.06
EPS Growth	150.95%	477.78%	-81.57%	-26.75%	-33.33%	-73.91%

Cash & Debt

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	802.94	722.3	687.57	696.57	640.18	610.06
Total Debt	650.33	609.56	637.49	664.73	632.85	680.82
Net Cash (Debt)	152.61	112.73	50.09	31.84	7.33	-70.76
Net Cash Growth	1.71%	125.08%	57.29%	334.38%	-	-
Net Cash Per Share	0.30	0.22	0.10	0.06	0.02	-0.14

Cash Flow & CapEx

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	135.21	166.94	136.01	232.3	214.86	134.94
Capital Expenditures	-100.12	-56.16	-148.78	-60.16	-116.34	-77.27
Free Cash Flow	35.09	110.78	-12.77	172.14	98.51	57.67
Free Cash Flow Growth	-	-	-	74.73%	70.83%	-58.04%

Margins

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	20.14%	21.20%	21.86%	24.40%	25.21%	26.14%
Operating Margin	1.55%	1.60%	0.76%	1.18%	1.56%	1.57%
Pretax Margin	0.79%	0.85%	0.23%	0.91%	1.19%	1.78%
Profit Margin	0.53%	0.56%	0.10%	0.60%	0.84%	1.41%
FCF Margin	1.23%	3.93%	-0.47%	7.14%	4.38%	2.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	0.015	0.015	0.010	0.010	0.010	0.030
Dividend Per Share Growth	50.00%	50.00%	0%	0%	-66.67%	-60.00%
Dividend Yield	0.13%	0.08%	0.13%	0.12%	0.10%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	396.79	622.29	1417.97	290.38	268.74	131.44
P/FCF Ratio	173.66	87.93	-	24.50	51.31	68.66
PS Ratio	2.14	3.46	1.41	1.75	2.25	1.85