Guangxi Rural Investment Sugar Industry Group Co., Ltd (SHE:000911)

China · Delayed Price · Currency is CNY

4.180

+0.070 (1.70%)

Jul 31, 2026, 3:04 PM CST

SHE:000911 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,505	2,467	3,275	3,365	2,838	3,233
Revenue Growth	-18.76%	-24.69%	-2.68%	18.60%	-12.24%	-8.85%
Gross Profit	163.23	180.64	337.47	413.51	149.47	377.71
Operating Income	-86.73	-49.41	78.55	164.65	-149.19	82.82
Net Income	-155.47	-120.29	8.22	27.55	-457.52	-53.65
Earnings Per Share	-0.39	-0.30	0.02	0.07	-1.14	-0.17
EPS Growth	-	-	-70.20%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Sugar Manufacturing	1,869
Others	32.87
Paper Industry	305
Transportation Industry	259.85
Total	2,467

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	459.24	792.69	761.28	1,427	1,025	1,661
Total Debt	3,031	2,517	2,692	3,739	4,106	5,282
Net Cash (Debt)	-2,572	-1,724	-1,930	-2,312	-3,081	-3,621
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.42	-4.31	-4.81	-5.78	-7.70	-11.17

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-8.02	361.48	453.9	551.2	-63.57	24.27
Capital Expenditures	-77.9	-80.52	-122.21	-119.63	-209.74	-203.16
Free Cash Flow	-85.93	280.95	331.69	431.58	-273.31	-178.89
Free Cash Flow Growth	-	-15.30%	-23.14%	-	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	6.51%	7.32%	10.30%	12.29%	5.27%	11.68%
Operating Margin	-3.46%	-2.00%	2.40%	4.89%	-5.26%	2.56%
Pretax Margin	-6.08%	-4.84%	0.20%	0.50%	-16.25%	-1.34%
Profit Margin	-6.21%	-4.88%	0.25%	0.82%	-16.12%	-1.66%
FCF Margin	-3.43%	11.39%	10.13%	12.82%	-9.63%	-5.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	350.62	118.45	-	-
Forward PE	-	21.02	21.02	21.02	37.50	7.23
P/FCF Ratio	-	10.42	8.69	7.56	-	-
PS Ratio	0.67	1.19	0.88	0.97	1.16	1.33