Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)
China · Delayed Price · Currency is CNY 20.70
-0.18 (-0.86%)
Aug 26, 2026, 3:04 PM CST
SHE:000833 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,042 | 3,059 | 2,796 | 3,360 | 3,417 | 3,059 |
Revenue Growth | 43.67% | 9.38% | -16.79% | -1.66% | 11.70% | -4.12% |
Gross Profit Gross Profit Growth | 1,542 | 997.67 | 739.86 | 472.03 | 651.75 | 699.82 |
Operating Income Operating Income Growth | 1,117 | 615.78 | 392.78 | 134.78 | 348.45 | 399.41 |
Net Income Net Income Growth | 908.34 | 479.96 | 278.57 | 66.33 | 295.45 | 259.82 |
Earnings Per Share EPS Growth | 1.13 | 0.60 | 0.35 | 0.08 | 0.37 | 0.32 |
EPS Growth | 140.65% | 72.30% | 319.95% | -77.55% | 13.71% | 313.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sugar Manufacturing (Excl. Trade Sugar) Sugar Manufacturing (Excl. Trade Sugar) Growth | 502.84 | 541.51 | 418.33 | 431.2 | 426.58 |
Trade Sugar Trade Sugar Growth | 33 | 299.13 | 1,315 | 1,348 | 989.63 |
Paper Industry Paper Industry Growth | 440.51 | 506.26 | 430.07 | 245.38 | 285.86 |
Mining Industry Mining Industry Growth | 1,171 | 888.85 | 744.06 | 859.02 | 629.3 |
Chemical Industry Chemical Industry Growth | 503.62 | 336.27 | 308.63 | 387.21 | 473.94 |
New Energy Materials New Energy Materials Growth | 232.75 | 3.58 | - | - | - |
Others Others Growth | 175.22 | 220.55 | 144.1 | 145.85 | 195.56 |
Total Total Growth | 3,059 | 2,796 | 3,360 | 3,417 | 3,059 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 878.2 | 518.19 | 1,007 | 1,534 | 1,477 | 1,237 |
Total Debt Total Debt Growth | 2,348 | 1,550 | 1,470 | 1,417 | 1,168 | 1,227 |
Net Cash (Debt) Net Cash Growth | -1,469 | -1,032 | -462.94 | 117.24 | 308.86 | 9.73 |
Net Cash Growth | - | - | - | -62.04% | 3073.89% | -98.26% |
Net Cash Per Share Net Cash Per Share Growth | -1.83 | -1.29 | -0.58 | 0.15 | 0.39 | 0.01 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 442.69 | 573.83 | 583.99 | 386.58 | 850.1 | 257.2 |
Capital Expenditures CapEx Growth | -1,090 | -1,030 | -368.55 | -496.76 | -404.14 | -510.56 |
Free Cash Flow Free Cash Flow Growth | -646.94 | -455.9 | 215.44 | -110.19 | 445.96 | -253.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 38.15% | 32.62% | 26.46% | 14.05% | 19.07% | 22.88% |
Operating Margin | 27.62% | 20.13% | 14.05% | 4.01% | 10.20% | 13.06% |
Pretax Margin | 26.73% | 18.94% | 12.27% | 3.15% | 9.35% | 11.96% |
Profit Margin | 22.47% | 15.69% | 9.96% | 1.97% | 8.65% | 8.49% |
FCF Margin | -16.00% | -14.91% | 7.70% | -3.28% | 13.05% | -8.28% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.122 | 0.048 | 0.049 | 0.113 |
Dividend Per Share Growth | 47.54% | 47.54% | 156.84% | -3.45% | -56.57% | 806.40% |
Dividend Yield | 0.85% | 0.93% | 1.09% | 0.95% | 0.91% | 2.15% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 18.44 | 32.52 | 32.74 | 62.38 | 15.25 | 17.13 |
Forward PE | - | 8.93 | 8.93 | 8.93 | 8.93 | - |
P/FCF Ratio | - | - | 42.33 | - | 10.10 | - |
PS Ratio | 4.14 | 5.10 | 3.26 | 1.23 | 1.32 | 1.46 |