Guangdong Guanghong Holdings Co.,Ltd. (SHE:000529)
China flag China · Delayed Price · Currency is CNY
4.990
-0.020 (-0.40%)
Sep 14, 2026, 3:04 PM CST

SHE:000529 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9622,0642,3362,7903,4183,638
Revenue Growth
-13.15%-11.62%-16.30%-18.36%-6.05%7.17%
Gross Profit
-18.5160.51106.41111.98346.07660.99
Operating Income
-111.86-26.62-32.3243.06118.95356.51
Net Income
81.89122.88121.78212.85916.76330.94
Earnings Per Share
0.140.210.210.361.570.57
EPS Growth
-34.56%0%-42.40%-76.78%177.01%4.98%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Food Cold Chain Industry
1,722
Offset of Business Segment
-7.46
Parent Company
11.9
Agriculture and Animal Husbandry Industry
320.85
E-Commerce Industry
16.89
Total
2,064

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,1412,4212,3783,6152,7392,737
Total Debt
2,9852,6951,9492,8851,704816.58
Net Cash (Debt)
-843.24-274.29428.59730.011,0351,921
Net Cash Growth
---41.29%-29.44%-46.14%-9.00%
Net Cash Per Share
-1.47-0.470.741.251.773.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-146.97-189.25291.1342.04245.03198.2
Capital Expenditures
-321.16-341.47-472.79-351.47-306.81-147.64
Free Cash Flow
-468.14-530.72-181.66-309.43-61.7850.56
Free Cash Flow Growth
------90.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-0.94%2.93%4.56%4.01%10.13%18.17%
Operating Margin
-5.70%-1.29%-1.38%1.54%3.48%9.80%
Pretax Margin
14.27%12.59%6.03%9.28%35.77%13.42%
Profit Margin
4.17%5.95%5.21%7.63%26.82%9.10%
FCF Margin
-23.86%-25.71%-7.78%-11.09%-1.81%1.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.1200.1200.1500.1500.150
Dividend Per Share Growth
0%0%-20.00%0%0%36.36%
Dividend Yield
2.43%2.05%2.13%2.37%1.88%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.3828.5528.2818.625.5911.11
Forward PE
-33.397.7127.2227.2227.22
P/FCF Ratio
-----72.75
PS Ratio
1.491.701.481.421.501.01