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

China · Delayed Price · Currency is CNY

12.33

-0.14 (-1.12%)

Aug 21, 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	Mar '26 Mar 31, 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	2,826	2,817	2,688	2,412	2,250	2,143
Revenue Growth	3.62%	4.79%	11.43%	7.20%	5.00%	-4.95%
Gross Profit	596.22	597.03	587.4	588.6	567.33	560.12
Operating Income	50.71	44.96	20.51	28.54	35.01	33.64
Net Income	20.47	15.65	2.67	14.52	18.81	30.12
Earnings Per Share	0.04	0.03	0.01	0.03	0.04	0.06
EPS Growth	-	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	Mar '26 Mar 31, 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	769.13	722.3	687.57	696.57	640.18	610.06
Total Debt	623.44	609.56	637.49	664.73	632.85	680.82
Net Cash (Debt)	145.69	112.73	50.09	31.84	7.33	-70.76
Net Cash Growth	41.79%	125.08%	57.29%	334.38%	-	-
Net Cash Per Share	0.29	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	Mar '26 Mar 31, 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	130.02	166.94	136.01	232.3	214.86	134.94
Capital Expenditures	-94.9	-56.16	-148.78	-60.16	-116.34	-77.27
Free Cash Flow	35.12	110.78	-12.77	172.14	98.51	57.67
Free Cash Flow Growth	141.95%	-	-	74.73%	70.83%	-58.04%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21.10%	21.20%	21.86%	24.40%	25.21%	26.14%
Operating Margin	1.79%	1.60%	0.76%	1.18%	1.56%	1.57%
Pretax Margin	1.06%	0.85%	0.23%	0.91%	1.19%	1.78%
Profit Margin	0.72%	0.56%	0.10%	0.60%	0.84%	1.41%
FCF Margin	1.24%	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	Aug '26 Aug 24, 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	0.11%	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	Aug '26 Aug 24, 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	302.66	622.29	1417.97	290.38	268.74	131.44
P/FCF Ratio	176.39	87.93	-	24.50	51.31	68.66
PS Ratio	2.19	3.46	1.41	1.75	2.25	1.85