Yang Guang Co.,Ltd. (SHE:000608)
China · Delayed Price · Currency is CNY 7.30
-0.29 (-3.82%)
Sep 3, 2026, 3:04 PM CST
Yang Guang 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 326.94 | 341.54 | 367.67 | 444.11 | 381.19 | 567.55 |
Revenue Growth | -10.38% | -7.11% | -17.21% | 16.50% | -32.84% | -0.46% |
Gross Profit Gross Profit Growth | 91.93 | 101.44 | 162.17 | 245.91 | 263.38 | 429.84 |
Operating Income Operating Income Growth | -11.99 | -2.74 | 51.42 | 131.32 | 105.15 | 230.4 |
Net Income Net Income Growth | -230.95 | -218.21 | -129.11 | -227.27 | -383.87 | 64.27 |
Earnings Per Share EPS Growth | -0.31 | -0.29 | -0.16 | -0.31 | -0.51 | 0.09 |
EPS Growth | - | - | - | - | - | -40.11% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Property Leasing Segment Property Leasing Segment Growth | 199.4 |
Development Product Sales Division - Chengdu Development Product Sales Division - Chengdu Growth | 72.24 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -27.17 |
Commercial Operations and Other Business Commercial Operations and Other Business Growth | 92.51 |
Development of Product Sales Division - Beijing Development of Product Sales Division - Beijing Growth | 4.56 |
Total Total Growth | 341.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 232.82 | 70.38 | 91.87 | 119.91 | 53.19 | 119.2 |
Total Debt Total Debt Growth | 817.79 | 1,253 | 1,332 | 1,471 | 879.52 | 1,052 |
Net Cash (Debt) Net Cash Growth | -584.97 | -1,183 | -1,240 | -1,351 | -826.33 | -932.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.78 | -1.58 | -1.57 | -1.86 | -1.10 | -1.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 37.6 | 164.84 | 193.3 | 141.58 | 159.46 | 214.27 |
Capital Expenditures CapEx Growth | -77.73 | -4.71 | -13.4 | -1.7 | -1.39 | -3.93 |
Free Cash Flow Free Cash Flow Growth | -40.13 | 160.14 | 179.89 | 139.88 | 158.07 | 210.34 |
Free Cash Flow Growth | - | -10.98% | 28.61% | -11.51% | -24.85% | -43.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 28.12% | 29.70% | 44.11% | 55.37% | 69.09% | 75.74% |
Operating Margin | -3.67% | -0.80% | 13.98% | 29.57% | 27.58% | 40.59% |
Pretax Margin | -72.79% | -66.79% | -38.37% | -56.07% | -120.33% | 23.68% |
Profit Margin | -70.64% | -63.89% | -35.12% | -51.18% | -100.70% | 11.32% |
FCF Margin | -12.27% | 46.89% | 48.93% | 31.50% | 41.47% | 37.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | - | - | - | 35.59 |
Forward PE | - | 158.79 | 158.79 | 158.79 | 158.79 | 158.79 |
P/FCF Ratio | - | 12.32 | 9.38 | 15.44 | 15.99 | 10.87 |
PS Ratio | 16.74 | 5.78 | 4.59 | 4.86 | 6.63 | 4.03 |