Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China · Delayed Price · Currency is CNY 32.36
+3.13 (10.71%)
At close: Aug 4, 2026
SHA:688548 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 | Mar '26 Mar 31, 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 | 2,483 | 2,424 | 2,103 | 1,835 | 1,540 | 1,178 |
Revenue Growth | 13.31% | 15.26% | 14.60% | 19.20% | 30.72% | 35.83% |
Gross Profit Gross Profit Growth | 675.99 | 637.43 | 560.73 | 643.08 | 589.04 | 369.98 |
Operating Income Operating Income Growth | 350.71 | 314.19 | 255.16 | 346.78 | 324.76 | 183.49 |
Net Income Net Income Growth | 321.02 | 285.67 | 247.96 | 319.6 | 235.47 | 120.61 |
Earnings Per Share EPS Growth | 0.25 | 0.22 | 0.19 | 0.29 | 0.24 | 0.15 |
EPS Growth | 40.46% | 15.79% | -34.48% | 20.83% | 60.00% | -68.75% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electronic Bulk Gas Electronic Bulk Gas Growth | 1,732 |
General Industrial Gases General Industrial Gases Growth | 516.28 |
Total Total Growth | 2,248 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,128 | 1,404 | 1,527 | 2,462 | 79.2 | 282.61 |
Total Debt Total Debt Growth | 2,044 | 1,929 | 1,151 | 799.89 | 809.06 | 437.64 |
Net Cash (Debt) Net Cash Growth | -916.45 | -525.24 | 375.84 | 1,662 | -729.85 | -155.04 |
Net Cash Growth | - | - | -77.39% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.40 | 0.29 | 1.51 | -0.74 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 762.59 | 804.71 | 419.84 | 538.46 | 453.11 | 240.05 |
Capital Expenditures CapEx Growth | -1,296 | -1,397 | -1,505 | -1,104 | -826.65 | -359.03 |
Free Cash Flow Free Cash Flow Growth | -533.64 | -592.33 | -1,086 | -565.16 | -373.54 | -118.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 Dividend Per Share Growth | 0.097 | 0.097 | 0.088 | 0.076 | - | 0.085 |
Dividend Per Share Growth | 10.21% | 10.21% | 15.80% | - | - | 30.77% |
Dividend Yield | 0.31% | 0.67% | 0.88% | 0.59% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 115.96 | 67.14 | 53.58 | 53.92 | - | - |
Forward PE | 77.89 | 52.30 | 35.41 | 45.43 | - | - |
PS Ratio | 15.53 | 7.91 | 6.32 | 9.39 | - | - |