Guangdong Ganhua Science & Industry Co.,Ltd. (SHE:000576)
China · Delayed Price · Currency is CNY 7.27
+0.05 (0.69%)
Aug 26, 2026, 3:04 PM CST
SHE:000576 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 578.64 | 505.47 | 396.29 | 323.28 | 445.38 | 539.63 |
Revenue Growth | 39.50% | 27.55% | 22.59% | -27.42% | -17.46% | 4.83% |
Gross Profit Gross Profit Growth | 237.36 | 225.56 | 207.1 | 166.95 | 264.21 | 217.66 |
Operating Income Operating Income Growth | 31.95 | 35.23 | 17.32 | -13.4 | 101.47 | 74.4 |
Net Income Net Income Growth | 70.4 | 75.76 | 20.51 | -233.07 | 119.16 | 31.86 |
Earnings Per Share EPS Growth | 0.16 | 0.17 | 0.05 | -0.53 | 0.27 | 0.07 |
EPS Growth | 355.93% | 240.00% | - | - | 285.71% | -95.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Offset of Business Growth | -29.43 |
High-performance amorphous alloy products division High-performance amorphous alloy products division Growth | 31.41 |
Photoelectric Imaging Systems Division Photoelectric Imaging Systems Division Growth | 28.88 |
High Performance Tungsten Alloy Products Division High Performance Tungsten Alloy Products Division Growth | 179.39 |
Power and Related Products Division Power and Related Products Division Growth | 251.4 |
Unallocated Others Unallocated Others Growth | 43.82 |
Total Total Growth | 505.47 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 237.03 | 297.39 | 343.95 | 425.2 | 433.87 | 555.68 |
Total Debt Total Debt Growth | 175.01 | 139.47 | 73.14 | 66.95 | 62.77 | 63.01 |
Net Cash (Debt) Net Cash Growth | 62.02 | 157.91 | 270.8 | 358.26 | 371.11 | 492.67 |
Net Cash Growth | -79.91% | -41.69% | -24.41% | -3.46% | -24.68% | -25.51% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.35 | 0.66 | 0.81 | 0.84 | 1.08 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -48.04 | 79.59 | -55.83 | 42.62 | -53.07 | 120.38 |
Capital Expenditures CapEx Growth | -9.41 | -11.12 | -12.31 | -23.2 | -30.59 | -17.1 |
Free Cash Flow Free Cash Flow Growth | -57.44 | 68.46 | -68.14 | 19.42 | -83.65 | 103.28 |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 41.02% | 44.62% | 52.26% | 51.64% | 59.32% | 40.34% |
Operating Margin | 5.52% | 6.97% | 4.37% | -4.15% | 22.78% | 13.79% |
Pretax Margin | 17.81% | 21.72% | 4.51% | -75.68% | 29.04% | 9.38% |
Profit Margin | 12.17% | 14.99% | 5.18% | -72.10% | 26.76% | 5.90% |
FCF Margin | -9.93% | 13.54% | -17.20% | 6.01% | -18.78% | 19.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 42.83 | 60.05 | 152.90 | - | 37.38 | 169.19 |
P/FCF Ratio | - | 66.45 | - | 209.80 | - | 52.19 |
PS Ratio | 4.01 | 9.00 | 7.92 | 12.61 | 10.00 | 9.99 |