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 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 | 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 Revenue | 2,664 | 2,631 | 2,491 | 2,194 | 2,047 | 1,923 |
Other Revenue | 185.89 | 185.89 | 196.68 | 217.69 | 203.08 | 219.63 |
| 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% |
Cost of Revenue | 2,276 | 2,220 | 2,100 | 1,823 | 1,683 | 1,583 |
Gross Profit | 574.01 | 597.03 | 587.4 | 588.6 | 567.33 | 560.12 |
Selling, General & Admin | 518.45 | 535.64 | 550.68 | 547 | 517.55 | 510.42 |
Other Operating Expenses | 18.79 | 16.73 | 16.24 | 14.76 | 13.86 | 15.28 |
Operating Expenses | 529.84 | 552.07 | 566.9 | 560.06 | 532.33 | 526.48 |
Operating Income | 44.17 | 44.96 | 20.51 | 28.54 | 35.01 | 33.64 |
Interest Expense | -25.35 | -28.92 | -31.35 | -32.24 | -30.93 | -26.29 |
Interest & Investment Income | 4.37 | 5.16 | 12.2 | 17.38 | 15.8 | 15.6 |
Other Non Operating Income (Expenses) | -14.3 | -12.67 | -6.84 | -5.87 | -4.57 | -5.32 |
EBT Excluding Unusual Items | 8.87 | 8.53 | -5.48 | 7.81 | 15.31 | 17.63 |
Gain (Loss) on Sale of Investments | 3.61 | 5.31 | 4.85 | 1.96 | - | 2.94 |
Gain (Loss) on Sale of Assets | 1.62 | 4.5 | 1.28 | 5.21 | 2.31 | 1.74 |
Asset Writedown | -0.02 | - | - | -0.96 | - | - |
Other Unusual Items | 8.48 | 5.46 | 5.63 | 7.91 | 9.15 | 15.85 |
Pretax Income | 22.56 | 23.81 | 6.28 | 21.93 | 26.76 | 38.16 |
Income Tax Expense | 7.35 | 8.15 | 3.61 | 7.41 | 7.96 | 8.03 |
Net Income | 15.22 | 15.65 | 2.67 | 14.52 | 18.81 | 30.12 |
Net Income to Common | 15.22 | 15.65 | 2.67 | 14.52 | 18.81 | 30.12 |
Net Income Growth | 154.78% | 486.22% | -81.62% | -22.78% | -37.56% | -71.58% |
Shares Outstanding (Basic) | 504 | 499 | 494 | 496 | 470 | 502 |
Shares Outstanding (Diluted) | 504 | 502 | 494 | 496 | 470 | 502 |
Shares Change | 1.53% | 1.46% | -0.25% | 5.41% | -6.34% | 8.95% |
EPS (Basic) | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 35.09 | 110.78 | -12.77 | 172.14 | 98.51 | 57.67 |
Free Cash Flow Per Share | 0.07 | 0.22 | -0.03 | 0.35 | 0.21 | 0.12 |
Dividend Per Share | 0.015 | 0.015 | 0.010 | 0.010 | 0.010 | 0.030 |
Dividend Growth | 50.00% | 50.00% | 0% | 0% | -66.67% | -60.00% |
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% |
Profit Margin | 0.53% | 0.56% | 0.10% | 0.60% | 0.84% | 1.41% |
Free Cash Flow Margin | 1.23% | 3.93% | -0.47% | 7.14% | 4.38% | 2.69% |
EBITDA | 91.66 | 94.3 | 72.3 | 79.67 | 85.79 | 83.95 |
EBITDA Margin | 3.22% | 3.35% | 2.69% | 3.30% | 3.81% | 3.92% |
D&A For EBITDA | 47.49 | 49.34 | 51.79 | 51.13 | 50.78 | 50.3 |
EBIT | 44.17 | 44.96 | 20.51 | 28.54 | 35.01 | 33.64 |
EBIT Margin | 1.55% | 1.60% | 0.76% | 1.18% | 1.56% | 1.57% |
Effective Tax Rate | 32.56% | 34.24% | 57.46% | 33.77% | 29.72% | 21.05% |
Revenue as Reported | 2,850 | 2,817 | 2,688 | 2,412 | 2,250 | 2,143 |
Advertising Expenses | - | 3.43 | 4.18 | 6.82 | 6.73 | 7.28 |