Guangdong Guanghong Holdings Co.,Ltd. (SHE:000529)
4.700
+0.010 (0.21%)
Jul 31, 2026, 3:04 PM CST
SHE:000529 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,066 | 2,064 | 2,336 | 2,790 | 3,418 | 3,638 |
Revenue Growth | -9.70% | -11.62% | -16.30% | -18.36% | -6.05% | 7.17% |
Gross Profit Gross Profit Growth | 26.53 | 60.51 | 106.41 | 111.98 | 346.07 | 660.99 |
Operating Income Operating Income Growth | -62.85 | -26.62 | -32.32 | 43.06 | 118.95 | 356.51 |
Net Income Net Income Growth | 106.76 | 122.88 | 121.78 | 212.85 | 916.76 | 330.94 |
Earnings Per Share EPS Growth | 0.18 | 0.21 | 0.21 | 0.36 | 1.57 | 0.57 |
EPS Growth | -13.03% | 0% | -42.40% | -76.78% | 177.01% | 4.98% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Food Cold Chain Industry Food Cold Chain Industry Growth | 1,722 |
Offset of Business Segment Offset of Business Segment Growth | -7.46 |
Parent Company Parent Company Growth | 11.9 |
Agriculture and Animal Husbandry Industry Agriculture and Animal Husbandry Industry Growth | 320.85 |
E-Commerce Industry E-Commerce Industry Growth | 16.89 |
Total Total Growth | 2,064 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,468 | 2,421 | 2,378 | 3,615 | 2,739 | 2,737 |
Total Debt Total Debt Growth | 3,049 | 2,695 | 1,949 | 2,885 | 1,704 | 816.58 |
Net Cash (Debt) Net Cash Growth | -580.66 | -274.29 | 428.59 | 730.01 | 1,035 | 1,921 |
Net Cash Growth | - | - | -41.29% | -29.44% | -46.14% | -9.00% |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -0.47 | 0.74 | 1.25 | 1.77 | 3.29 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -117.23 | -189.25 | 291.13 | 42.04 | 245.03 | 198.2 |
Capital Expenditures CapEx Growth | -335.85 | -341.47 | -472.79 | -351.47 | -306.81 | -147.64 |
Free Cash Flow Free Cash Flow Growth | -453.07 | -530.72 | -181.66 | -309.43 | -61.78 | 50.56 |
Free Cash Flow Growth | - | - | - | - | - | -90.20% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 1.28% | 2.93% | 4.56% | 4.01% | 10.13% | 18.17% |
Operating Margin | -3.04% | -1.29% | -1.38% | 1.54% | 3.48% | 9.80% |
Pretax Margin | 12.53% | 12.59% | 6.03% | 9.28% | 35.77% | 13.42% |
Profit Margin | 5.17% | 5.95% | 5.21% | 7.63% | 26.82% | 9.10% |
FCF Margin | -21.93% | -25.71% | -7.78% | -11.09% | -1.81% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 0% | 0% | 36.36% |
Dividend Yield | 2.55% | 2.05% | 2.13% | 2.37% | 1.88% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 25.69 | 28.55 | 28.28 | 18.62 | 5.59 | 11.11 |
Forward PE | - | 33.39 | 7.71 | 27.22 | 27.22 | 27.22 |
P/FCF Ratio | - | - | - | - | - | 72.75 |
PS Ratio | 1.33 | 1.70 | 1.48 | 1.42 | 1.50 | 1.01 |