Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)
China · Delayed Price · Currency is CNY 25.25
+1.33 (5.56%)
Oct 28, 2026, 4:00 PM EDT
SHA:688548 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 | 2,645 | 2,248 | 1,971 | 1,725 | 1,413 | 1,128 |
Other Revenue | 176.62 | 176.62 | 132.16 | 110.16 | 127.19 | 49.81 |
| 2,822 | 2,424 | 2,103 | 1,835 | 1,540 | 1,178 | |
Revenue Growth | 21.32% | 15.26% | 14.60% | 19.20% | 30.72% | 35.83% |
Cost of Revenue | 1,875 | 1,787 | 1,543 | 1,192 | 950.71 | 807.92 |
Gross Profit | 946.62 | 637.43 | 560.73 | 643.08 | 589.04 | 369.98 |
Selling, General & Admin | 247.88 | 220.68 | 193.87 | 198.48 | 177.8 | 135.03 |
Research & Development | 118.21 | 102.79 | 101 | 88.76 | 71.7 | 49.59 |
Other Operating Expenses | 9.45 | -3.8 | -1.86 | 5.45 | 9.81 | 8.51 |
Operating Expenses | 387.9 | 323.24 | 305.57 | 296.3 | 264.27 | 186.48 |
Operating Income | 558.72 | 314.19 | 255.16 | 346.78 | 324.76 | 183.49 |
Interest Expense | -31.62 | -29.99 | -25.23 | -30.92 | -21.23 | -35.94 |
Interest & Investment Income | 4.98 | 8.1 | 34.16 | 23.83 | 0.93 | 2.03 |
Currency Exchange Gain (Loss) | 8.35 | 8.35 | -6.92 | -4.84 | -2.29 | -0.88 |
Other Non Operating Income (Expenses) | -7.86 | -0.94 | -1.74 | -0.6 | -0.49 | -0.46 |
EBT Excluding Unusual Items | 532.59 | 299.72 | 255.43 | 334.24 | 301.69 | 148.25 |
Gain (Loss) on Sale of Investments | 20.28 | 24.69 | 7.36 | - | -1.81 | - |
Gain (Loss) on Sale of Assets | -3.06 | -1.34 | -0.64 | -2 | 0.35 | -0.25 |
Asset Writedown | 9.41 | - | - | - | -12.63 | - |
Other Unusual Items | 19.43 | 7.84 | 5.59 | 13.66 | 15.77 | 6.63 |
Pretax Income | 578.64 | 330.91 | 267.74 | 345.91 | 303.37 | 154.63 |
Income Tax Expense | 75.94 | 42.07 | 18.16 | 26.23 | 65.28 | 34.21 |
Earnings From Continuing Operations | 502.7 | 288.84 | 249.58 | 319.68 | 238.09 | 120.42 |
Minority Interest in Earnings | -4.78 | -3.17 | -1.62 | -0.08 | -2.62 | 0.2 |
Net Income | 497.93 | 285.67 | 247.96 | 319.6 | 235.47 | 120.61 |
Net Income to Common | 497.93 | 285.67 | 247.96 | 319.6 | 235.47 | 120.61 |
Net Income Growth | 86.31% | 15.21% | -22.42% | 35.73% | 95.23% | -55.31% |
Shares Outstanding (Basic) | 1,294 | 1,299 | 1,305 | 1,102 | 981 | 804 |
Shares Outstanding (Diluted) | 1,294 | 1,299 | 1,305 | 1,102 | 981 | 804 |
Shares Change | -3.17% | -0.50% | 18.42% | 12.33% | 22.02% | 43.00% |
EPS (Basic) | 0.38 | 0.22 | 0.19 | 0.29 | 0.24 | 0.15 |
EPS (Diluted) | 0.38 | 0.22 | 0.19 | 0.29 | 0.24 | 0.15 |
EPS Growth | 92.42% | 15.79% | -34.48% | 20.83% | 60.00% | -68.75% |
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 | -827.79 | -592.33 | -1,086 | -565.16 | -373.54 | -118.97 |
Free Cash Flow Per Share | -0.64 | -0.46 | -0.83 | -0.51 | -0.38 | -0.15 |
Dividend Per Share | 0.138 | 0.097 | 0.088 | 0.076 | - | 0.085 |
Dividend Growth | 66.27% | 10.21% | 15.80% | - | - | 30.77% |
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% |
Profit Margin | 17.64% | 11.78% | 11.79% | 17.41% | 15.29% | 10.24% |
Free Cash Flow Margin | -29.33% | -24.43% | -51.61% | -30.79% | -24.26% | -10.10% |
EBITDA | 930.4 | 643.57 | 528.16 | 537.33 | 474.58 | 292.81 |
EBITDA Margin | 32.97% | 26.55% | 25.11% | 29.28% | 30.82% | 24.86% |
D&A For EBITDA | 371.67 | 329.38 | 273 | 190.55 | 149.82 | 109.31 |
EBIT | 558.72 | 314.19 | 255.16 | 346.78 | 324.76 | 183.49 |
EBIT Margin | 19.80% | 12.96% | 12.13% | 18.89% | 21.09% | 15.58% |
Effective Tax Rate | 13.12% | 12.71% | 6.78% | 7.58% | 21.52% | 22.12% |
Revenue as Reported | 2,822 | 2,424 | 2,103 | 1,835 | 1,540 | 1,178 |