GuoCheng Mining CO.,LTD (SHE:000688)
China · Delayed Price · Currency is CNY 19.14
+0.29 (1.54%)
Nov 3, 2026, 9:45 AM CST
GuoCheng Mining CO.,LTD 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 6,511 | 4,764 | 4,082 | 1,187 | 1,529 | 1,690 |
Other Revenue | 42.15 | 42.15 | 21.5 | 8.51 | 17.76 | 19.19 |
| 6,553 | 4,806 | 4,103 | 1,196 | 1,547 | 1,709 | |
Revenue Growth | 7.40% | 17.13% | 243.11% | -22.70% | -9.50% | 88.36% |
Cost of Revenue | 3,322 | 2,906 | 2,180 | 761.22 | 981.73 | 1,178 |
Gross Profit | 3,231 | 1,900 | 1,923 | 434.62 | 565.34 | 531.21 |
Selling, General & Admin | 370.58 | 275.67 | 316.17 | 264.79 | 278.19 | 185.3 |
Research & Development | 61.58 | 41.56 | 40.52 | - | - | - |
Other Operating Expenses | 369.19 | 292.04 | 297.72 | 83.5 | 95.84 | 83.34 |
Operating Expenses | 798.13 | 607.89 | 656.66 | 359.4 | 375.63 | 262.35 |
Operating Income | 2,433 | 1,292 | 1,266 | 75.23 | 189.71 | 268.86 |
Interest Expense | -242.59 | -160.03 | -129.27 | -40.85 | -28.74 | -26.93 |
Interest & Investment Income | 355.13 | 800.55 | 33.07 | 56.25 | 23.04 | 2.39 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | - | - | - | -0.02 |
Other Non Operating Income (Expenses) | -3.89 | -0.9 | -80.71 | -6.73 | -0.29 | -0.52 |
EBT Excluding Unusual Items | 2,542 | 1,932 | 1,089 | 83.89 | 183.72 | 243.77 |
Impairment of Goodwill | - | - | - | - | -0.8 | -0.36 |
Gain (Loss) on Sale of Investments | -0.48 | -8.54 | -15.36 | -19.77 | 1.09 | 21.5 |
Gain (Loss) on Sale of Assets | -6.28 | - | -1.19 | 4.7 | 0.11 | -0.83 |
Asset Writedown | -23.54 | -20.51 | -18.37 | -0.23 | -1.88 | -0.88 |
Other Unusual Items | -40.48 | -40.48 | - | -7.31 | -11.91 | -26.12 |
Pretax Income | 2,471 | 1,863 | 1,055 | 61.29 | 170.34 | 237.08 |
Income Tax Expense | 336.6 | 328.08 | 231.37 | 31.69 | 14.88 | 49.23 |
Earnings From Continuing Operations | 2,134 | 1,534 | 823.19 | 29.6 | 155.46 | 187.84 |
Minority Interest in Earnings | -583.85 | -457.94 | -371.8 | 33.11 | 29.93 | 19.7 |
Net Income | 1,550 | 1,076 | 451.39 | 62.71 | 185.39 | 207.54 |
Net Income to Common | 1,550 | 1,076 | 451.39 | 62.71 | 185.39 | 207.54 |
Net Income Growth | 19.11% | 138.48% | 619.75% | -66.17% | -10.67% | 41.03% |
Shares Outstanding (Basic) | 1,162 | 1,113 | 1,096 | 1,096 | 1,096 | 1,096 |
Shares Outstanding (Diluted) | 1,176 | 1,151 | 1,096 | 1,136 | 1,126 | 1,113 |
Shares Change | 6.30% | 5.07% | -3.57% | 0.94% | 1.15% | 1.56% |
EPS (Basic) | 1.33 | 0.97 | 0.41 | 0.06 | 0.17 | 0.19 |
EPS (Diluted) | 1.32 | 0.94 | 0.41 | 0.06 | 0.16 | 0.19 |
EPS Growth | 12.04% | 126.97% | 646.38% | -66.48% | -11.69% | 38.87% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 699.6 | 205.4 | -359.52 | 5.38 | -392.12 | -279.25 |
Free Cash Flow Per Share | 0.59 | 0.18 | -0.33 | 0.01 | -0.35 | -0.25 |
Dividend Per Share | 0.130 | 0.130 | - | 0.018 | 0.035 | - |
Dividend Growth | - | - | - | -48.57% | 150.00% | - |
Gross Margin | 49.30% | 39.54% | 46.87% | 36.34% | 36.54% | 31.08% |
Operating Margin | 37.13% | 26.89% | 30.86% | 6.29% | 12.26% | 15.73% |
Profit Margin | 23.66% | 22.40% | 11.00% | 5.24% | 11.98% | 12.14% |
Free Cash Flow Margin | 10.68% | 4.27% | -8.76% | 0.45% | -25.35% | -16.34% |
EBITDA | 2,938 | 1,763 | 1,690 | 264.62 | 363.9 | 419.93 |
EBITDA Margin | 44.84% | 36.67% | 41.18% | 22.13% | 23.52% | 24.57% |
D&A For EBITDA | 505.35 | 470.22 | 423.38 | 189.39 | 174.18 | 151.07 |
EBIT | 2,433 | 1,292 | 1,266 | 75.23 | 189.71 | 268.86 |
EBIT Margin | 37.13% | 26.89% | 30.86% | 6.29% | 12.26% | 15.73% |
Effective Tax Rate | 13.62% | 17.61% | 21.94% | 51.70% | 8.73% | 20.77% |
Revenue as Reported | 6,553 | 4,806 | 4,103 | 1,196 | 1,547 | 1,709 |
Advertising Expenses | - | 0.88 | 0.5 | 0.47 | - | - |