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Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China flag China · Delayed Price · Currency is CNY
34.81
+0.52 (1.52%)
Aug 26, 2026, 4:00 PM EDT

SHA:688548 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4832,4242,1031,8351,5401,178
Revenue Growth
13.31%15.26%14.60%19.20%30.72%35.83%
Gross Profit
675.99637.43560.73643.08589.04369.98
Operating Income
350.71314.19255.16346.78324.76183.49
Net Income
321.02285.67247.96319.6235.47120.61
Earnings Per Share
0.250.220.190.290.240.15
EPS Growth
40.46%15.79%-34.48%20.83%60.00%-68.75%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Electronic Bulk Gas
1,732
General Industrial Gases
516.28
Total
2,248

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1281,4041,5272,46279.2282.61
Total Debt
2,0441,9291,151799.89809.06437.64
Net Cash (Debt)
-916.45-525.24375.841,662-729.85-155.04
Net Cash Growth
---77.39%---
Net Cash Per Share
-0.72-0.400.291.51-0.74-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
762.59804.71419.84538.46453.11240.05
Capital Expenditures
-1,296-1,397-1,505-1,104-826.65-359.03
Free Cash Flow
-533.64-592.33-1,086-565.16-373.54-118.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.23%26.29%26.66%35.04%38.26%31.41%
Operating Margin
14.13%12.96%12.13%18.89%21.09%15.58%
Pretax Margin
15.02%13.65%12.73%18.85%19.70%13.13%
Profit Margin
12.93%11.78%11.79%17.41%15.29%10.24%
FCF Margin
-21.50%-24.43%-51.61%-30.79%-24.26%-10.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0970.0970.0880.076-0.085
Dividend Per Share Growth
10.21%10.21%15.80%--30.77%
Dividend Yield
0.26%0.67%0.88%0.59%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
138.1067.1453.5853.92--
Forward PE
92.7652.3035.4145.43--
PS Ratio
18.507.916.329.39--