Jiangsu Guotai International Group Co., Ltd. (SHE:002091)
China · Delayed Price · Currency is CNY 8.02
+0.07 (0.88%)
Aug 3, 2026, 3:05 PM CST
SHE:002091 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 | 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 Revenue Growth | 40,177 | 39,385 | 38,891 | 37,117 | 42,771 | 39,340 |
Revenue Growth | 1.27% | 1.27% | 4.78% | -13.22% | 8.72% | 30.69% |
Gross Profit Gross Profit Growth | 6,224 | 6,326 | 5,730 | 6,204 | 6,104 | 4,812 |
Operating Income Operating Income Growth | 2,669 | 2,681 | 2,204 | 2,918 | 3,049 | 2,248 |
Net Income Net Income Growth | 1,263 | 1,294 | 1,106 | 1,604 | 1,724 | 1,236 |
Earnings Per Share EPS Growth | 0.66 | 0.67 | 0.59 | 0.83 | 0.97 | 0.73 |
EPS Growth | 10.72% | 13.56% | -28.92% | -14.43% | 32.11% | 16.55% |
| 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 |
Trade Trade Growth | 37,304 | 36,704 | 33,253 | 36,571 | 34,078 |
New Energy New Energy Growth | 2,051 | 2,102 | 3,718 | 6,135 | 5,203 |
Others Others Growth | 134.13 | 84.45 | 146.66 | 65.04 | 57.99 |
Offset of Business Segment Offset of Business Segment Growth | -49.66 | - | - | - | - |
Total Total Growth | 39,440 | 38,891 | 37,117 | 42,771 | 39,340 |
| 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 Cash & Investments Growth | 21,563 | 23,079 | 23,198 | 23,995 | 21,183 | 15,457 |
Total Debt Total Debt Growth | 8,978 | 9,152 | 8,950 | 8,720 | 6,825 | 6,900 |
Net Cash (Debt) Net Cash Growth | 12,585 | 13,927 | 14,248 | 15,274 | 14,357 | 8,557 |
Net Cash Growth | -9.19% | -2.25% | -6.72% | 6.39% | 67.78% | -18.62% |
Net Cash Per Share Net Cash Per Share Growth | 6.60 | 7.21 | 7.60 | 7.90 | 8.08 | 4.79 |
| 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 Operating Cash Flow Growth | 2,473 | 2,345 | 1,687 | 2,682 | 3,657 | -446.73 |
Capital Expenditures CapEx Growth | -947.97 | -1,065 | -1,424 | -1,433 | -1,123 | -691.49 |
Free Cash Flow Free Cash Flow Growth | 1,525 | 1,280 | 263.44 | 1,249 | 2,533 | -1,138 |
Free Cash Flow Growth | -0.44% | 385.84% | -78.90% | -50.71% | - | - |
| 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 | 15.49% | 16.06% | 14.73% | 16.71% | 14.27% | 12.23% |
Operating Margin | 6.64% | 6.81% | 5.67% | 7.86% | 7.13% | 5.71% |
Pretax Margin | 7.36% | 7.65% | 6.53% | 9.36% | 8.13% | 5.89% |
Profit Margin | 3.14% | 3.28% | 2.84% | 4.32% | 4.03% | 3.14% |
FCF Margin | 3.79% | 3.25% | 0.68% | 3.36% | 5.92% | -2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.470 | 0.470 | 0.400 | 0.300 | 0.250 | 0.250 |
Dividend Per Share Growth | 17.50% | 17.50% | 33.33% | 20.00% | 0% | -28.57% |
Dividend Yield | 5.91% | 5.40% | 6.00% | 4.45% | 3.53% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 12.00 | 11.36 | 10.78 | 7.95 | 8.03 | 17.37 |
Forward PE | 10.89 | 10.09 | 7.30 | 9.76 | 7.03 | 16.15 |
P/FCF Ratio | 8.49 | 11.48 | 45.23 | 10.21 | 5.46 | - |
PS Ratio | 0.32 | 0.37 | 0.31 | 0.34 | 0.32 | 0.55 |