CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China · Delayed Price · Currency is CNY 2.910
-0.200 (-6.43%)
Sep 15, 2026, 3:05 PM CST
SHE:000839 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,456 | 3,323 | 3,395 | 2,982 | 2,707 | 2,660 |
Revenue Growth | 4.57% | -2.14% | 13.88% | 10.16% | 1.74% | 12.78% |
Gross Profit Gross Profit Growth | 486.16 | 468.59 | 493.31 | 514.07 | -466.42 | -142.84 |
Operating Income Operating Income Growth | 121.18 | 112.64 | 126.29 | 127.73 | -849.74 | -574.74 |
Net Income Net Income Growth | -23.57 | 94.2 | -77.79 | -91.02 | -1,388 | -1,476 |
Earnings Per Share EPS Growth | -0.01 | 0.02 | -0.02 | -0.02 | -0.35 | -0.38 |
EPS Growth | - | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Enterprise comprehensive information service business Enterprise comprehensive information service business Growth | 3,048 | 3,131 | 2,735 | 2,571 | 2,227 |
Real Estate Business Real Estate Business Growth | 251.58 | 249.89 | 174.07 | 4.42 | 3.9 |
Other Business Other Business Growth | 22.82 | 14.39 | 72.71 | 31.73 | 38.47 |
Total Total Growth | 3,323 | 3,395 | 2,982 | 2,707 | 2,660 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 297.88 | 470.22 | 472.95 | 445.06 | 443.73 | 771.89 |
Total Debt Total Debt Growth | 2,539 | 2,818 | 2,855 | 2,653 | 2,529 | 2,877 |
Net Cash (Debt) Net Cash Growth | -2,241 | -2,347 | -2,382 | -2,208 | -2,085 | -2,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.60 | -0.61 | -0.56 | -0.53 | -0.54 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74.04 | 165.28 | -145.89 | -164.56 | -294.49 | -74.05 |
Capital Expenditures CapEx Growth | -12.88 | -17.24 | -33.66 | -28.41 | -97.77 | -13.49 |
Free Cash Flow Free Cash Flow Growth | 61.15 | 148.05 | -179.55 | -192.97 | -392.26 | -87.53 |
Free Cash Flow Growth | -66.64% | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.07% | 14.10% | 14.53% | 17.24% | -17.23% | -5.37% |
Operating Margin | 3.51% | 3.39% | 3.72% | 4.28% | -31.39% | -21.60% |
Pretax Margin | 1.08% | 4.85% | 0.08% | -1.35% | -67.12% | -68.63% |
Profit Margin | -0.68% | 2.83% | -2.29% | -3.05% | -51.27% | -55.47% |
FCF Margin | 1.77% | 4.46% | -5.29% | -6.47% | -14.49% | -3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 109.85 | - | - | - | - |
Forward PE | - | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 |
P/FCF Ratio | 186.52 | 69.90 | - | - | - | - |
PS Ratio | 3.30 | 3.11 | 3.56 | 3.01 | 3.66 | 3.95 |