Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)
China · Delayed Price · Currency is CNY 14.19
+0.07 (0.50%)
Sep 2, 2026, 4:00 PM EDT
SHA:688186 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 | 4,697 | 4,909 | 4,003 | 3,788 | 3,367 | 2,737 |
Revenue Growth | 0.86% | 22.62% | 5.67% | 12.51% | 23.02% | 51.20% |
Gross Profit Gross Profit Growth | 636.12 | 847.46 | 665.17 | 555.2 | 536.48 | 513.52 |
Operating Income Operating Income Growth | 231.43 | 441.26 | 241.61 | 191.16 | 181.29 | 216.26 |
Net Income Net Income Growth | 33.14 | 205.89 | 114.64 | 109.21 | 102.93 | 176.1 |
Earnings Per Share EPS Growth | 0.12 | 0.89 | 0.49 | 0.47 | 0.48 | 0.95 |
EPS Growth | -88.23% | 81.63% | 4.25% | -2.08% | -49.47% | -13.64% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 4,759 | 3,824 | 3,671 | 3,252 | 2,602 |
Foreign Foreign Growth | 146.53 | 176.24 | 113.96 | 113.49 | 133.01 |
Total Total Growth | 4,906 | 4,001 | 3,785 | 3,365 | 2,735 |
| 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 | 481.68 | 796.99 | 811.51 | 570.6 | 1,479 | 814.36 |
Total Debt Total Debt Growth | 4,373 | 4,480 | 4,704 | 4,295 | 3,954 | 2,067 |
Net Cash (Debt) Net Cash Growth | -3,892 | -3,683 | -3,892 | -3,725 | -2,475 | -1,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.00 | -15.92 | -16.64 | -16.03 | -11.54 | -6.76 |
| 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 | -756.3 | -868.73 | -261.37 | -794.95 | -640.1 | -696.35 |
Capital Expenditures CapEx Growth | -270.07 | -192.58 | -490.78 | -960.91 | -808.47 | -1,217 |
Free Cash Flow Free Cash Flow Growth | -1,026 | -1,061 | -752.15 | -1,756 | -1,449 | -1,914 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 13.54% | 17.27% | 16.62% | 14.66% | 15.93% | 18.76% |
Operating Margin | 4.93% | 8.99% | 6.04% | 5.05% | 5.38% | 7.90% |
Pretax Margin | 1.59% | 5.57% | 4.00% | 3.45% | 3.75% | 6.66% |
Profit Margin | 0.71% | 4.20% | 2.86% | 2.88% | 3.06% | 6.43% |
FCF Margin | -21.85% | -21.62% | -18.79% | -46.35% | -43.02% | -69.91% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.432 | 0.060 | 0.050 | 0.250 |
Dividend Per Share Growth | 620.83% | 20.00% | -80.00% | -50.00% |
Dividend Yield | 2.86% | 0.34% | 0.21% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 119.05 | 29.61 | 28.69 | 35.35 | 50.62 | 54.27 |
Forward PE | 11.87 | 12.79 | 18.66 | 11.98 | 20.65 | 20.59 |
PS Ratio | 0.85 | 1.24 | 0.82 | 1.02 | 1.55 | 3.49 |