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

China · Delayed Price · Currency is CNY

13.80

-0.73 (-5.02%)

Sep 11, 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	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	2,832	2,817	2,688	2,412	2,250	2,143
Revenue Growth	2.01%	4.79%	11.43%	7.20%	5.00%	-4.95%
Gross Profit	587.67	597.03	587.4	588.6	567.33	560.12
Operating Income	44.64	44.96	20.51	28.54	35.01	33.64
Net Income	17.43	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	395.71%	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	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	778.89	722.3	687.57	696.57	640.18	610.06
Total Debt	620.07	609.56	637.49	664.73	632.85	680.82
Net Cash (Debt)	158.82	112.73	50.09	31.84	7.33	-70.76
Net Cash Growth	24.52%	125.08%	57.29%	334.38%	-	-
Net Cash Per Share	0.32	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	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	121.01	166.94	136.01	232.3	214.86	134.94
Capital Expenditures	-87.75	-56.16	-148.78	-60.16	-116.34	-77.27
Free Cash Flow	33.25	110.78	-12.77	172.14	98.51	57.67
Free Cash Flow Growth	2988.14%	-	-	74.73%	70.83%	-58.04%

Margins

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	20.75%	21.20%	21.86%	24.40%	25.21%	26.14%
Operating Margin	1.58%	1.60%	0.76%	1.18%	1.56%	1.57%
Pretax Margin	0.91%	0.85%	0.23%	0.91%	1.19%	1.78%
Profit Margin	0.61%	0.56%	0.10%	0.60%	0.84%	1.41%
FCF Margin	1.17%	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	Sep '26 Sep 13, 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	0.10%	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	Sep '26 Sep 13, 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	397.79	622.29	1417.97	290.38	268.74	131.44
P/FCF Ratio	208.47	87.93	-	24.50	51.31	68.66
PS Ratio	2.45	3.46	1.41	1.75	2.25	1.85