GDH Supertime Group Company Limited (SHE:001338)
China · Delayed Price · Currency is CNY 8.92
+0.15 (1.71%)
Aug 3, 2026, 3:04 PM CST
SHE:001338 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 4,191 | 4,282 | 4,840 | 4,192 | 3,025 | 2,826 |
Revenue Growth | -4.71% | -11.53% | 15.47% | 38.59% | 7.04% | -3.82% |
Gross Profit Gross Profit Growth | 485.34 | 470.21 | 348.67 | 345.62 | 278.86 | 270.17 |
Operating Income Operating Income Growth | 317.8 | 304.44 | 185.92 | 186.66 | 159.76 | 127.58 |
Net Income Net Income Growth | 332.63 | 299.4 | 173.57 | 156.03 | 148.93 | 135.04 |
Earnings Per Share EPS Growth | 0.66 | 0.60 | 0.35 | 0.40 | 0.40 | 0.36 |
EPS Growth | 21.83% | 71.43% | -12.50% | 0% | 11.11% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Beer-Making Beer-Making Growth | 3,975 | 4,067 | 4,591 | 3,946 | 2,803 |
Unallocated Other Unallocated Other Growth | - | 215.4 | 249.43 | 246.08 | 221.88 |
Total Total Growth | 4,191 | 4,282 | 4,840 | 4,192 | 3,025 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 1,082 | 915.06 | 645.07 | 650.14 | 161.22 | 243.2 |
Total Debt Total Debt Growth | 282.41 | 63.89 | 219.56 | 616.14 | 305.44 | 76 |
Net Cash (Debt) Net Cash Growth | 799.7 | 851.16 | 425.52 | 34.01 | -144.22 | 167.19 |
Net Cash Growth | 310.13% | 100.03% | 1151.32% | - | - | -26.71% |
Net Cash Per Share Net Cash Per Share Growth | 1.59 | 1.71 | 0.86 | 0.09 | -0.39 | 0.45 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,444 | 3,085 | 2,064 | 1,723 | 2,115 |
Capital Expenditures CapEx Growth | - | -111.35 | -182.53 | -202.69 | -215.83 | -103.37 |
Free Cash Flow Free Cash Flow Growth | - | 2,332 | 2,902 | 1,861 | 1,507 | 2,012 |
Free Cash Flow Growth | - | -19.64% | 55.94% | 23.47% | -25.07% | 71.89% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Gross Margin | 11.58% | 10.98% | 7.20% | 8.24% | 9.22% | 9.56% |
Operating Margin | 7.58% | 7.11% | 3.84% | 4.45% | 5.28% | 4.52% |
Pretax Margin | 8.10% | 7.15% | 3.69% | 3.75% | 5.06% | 4.83% |
Profit Margin | 7.94% | 6.99% | 3.59% | 3.72% | 4.92% | 4.78% |
FCF Margin | - | 54.47% | 59.96% | 44.40% | 49.83% | 71.19% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.105 | 0.060 |
Dividend Per Share Growth | -20.00% | 185.71% | 75.00% | - |
Dividend Yield | 3.42% | 2.90% | 0.93% | 0.30% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 13.29 | 18.23 | 34.86 | 67.92 | - | - |
P/FCF Ratio | 1.86 | 2.34 | 2.09 | 5.69 | - | - |
PS Ratio | 1.05 | 1.27 | 1.25 | 2.53 | - | - |