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Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China flag China · Delayed Price · Currency is CNY
25.25
+1.33 (5.56%)
Oct 28, 2026, 4:00 PM EDT

SHA:688548 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8222,4242,1031,8351,5401,178
Revenue Growth
21.32%15.26%14.60%19.20%30.72%35.83%
Gross Profit
946.62637.43560.73643.08589.04369.98
Operating Income
558.72314.19255.16346.78324.76183.49
Net Income
497.93285.67247.96319.6235.47120.61
Earnings Per Share
0.380.220.190.290.240.15
EPS Growth
92.42%15.79%-34.48%20.83%60.00%-68.75%

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
766.11,4041,5272,46279.2282.61
Total Debt
2,4691,9291,151799.89809.06437.64
Net Cash (Debt)
-1,703-525.24375.841,662-729.85-155.04
Net Cash Growth
---77.39%---
Net Cash Per Share
-1.32-0.400.291.51-0.74-0.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
621.15804.71419.84538.46453.11240.05
Capital Expenditures
-1,449-1,397-1,505-1,104-826.65-359.03
Free Cash Flow
-827.79-592.33-1,086-565.16-373.54-118.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.54%26.29%26.66%35.04%38.26%31.41%
Operating Margin
19.80%12.96%12.13%18.89%21.09%15.58%
Pretax Margin
20.50%13.65%12.73%18.85%19.70%13.13%
Profit Margin
17.64%11.78%11.79%17.41%15.29%10.24%
FCF Margin
-29.33%-24.43%-51.61%-30.79%-24.26%-10.10%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
66.27%10.21%15.80%--30.77%
Dividend Yield
0.38%0.67%0.87%0.58%--

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
65.7467.1453.5853.92--
Forward PE
54.0652.3035.4145.43--
PS Ratio
11.807.916.329.39--