Guangbo Group Stock Co., Ltd. (SHE:002103)
China · Delayed Price · Currency is CNY 6.58
+0.16 (2.49%)
Jul 31, 2026, 3:04 PM CST
Guangbo Group Stock 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 | 2,816 | 2,746 | 2,778 | 2,690 | 2,486 | 2,843 |
Revenue Growth | -0.23% | -1.17% | 3.26% | 8.20% | -12.55% | 9.64% |
Gross Profit Gross Profit Growth | 459.76 | 453.8 | 436.85 | 386.3 | 329.34 | 331.98 |
Operating Income Operating Income Growth | 147.39 | 149.79 | 151.05 | 132.24 | -30.56 | 25.22 |
Net Income Net Income Growth | 154.99 | 164.56 | 152.19 | 169.25 | -36.22 | 18.41 |
Earnings Per Share EPS Growth | 0.29 | 0.31 | 0.29 | 0.32 | -0.07 | 0.03 |
EPS Growth | -4.08% | 6.90% | -9.38% | - | - | - |
| 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 |
Intersegment Offset Intersegment Offset Growth | -30.09 | -15.93 | -22.21 | -48.55 | -80.35 |
Educational and Office Supplies Industry Educational and Office Supplies Industry Growth | 2,700 | 2,709 | 2,536 | 1,981 | 1,237 |
Cross-Border E-Commerce Cross-Border E-Commerce Growth | 53.68 | 64.93 | 132.79 | 169.04 | 182.23 |
Total Total Growth | 2,724 | 2,758 | 2,676 | 2,481 | 2,836 |
| 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 | 577.03 | 846.03 | 658.66 | 625.76 | 579.47 | 383.5 |
Total Debt Total Debt Growth | 206.83 | 370.68 | 344.29 | 384.43 | 536.34 | 547.46 |
Net Cash (Debt) Net Cash Growth | 370.2 | 475.35 | 314.36 | 241.33 | 43.13 | -163.95 |
Net Cash Growth | 135.96% | 51.21% | 30.26% | 459.56% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.90 | 0.60 | 0.46 | 0.08 | -0.27 |
| 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 | 191.62 | 167.84 | 216.54 | 459.52 | 254.79 | 38.76 |
Capital Expenditures CapEx Growth | -189.15 | -187.87 | -20.5 | -13.48 | -35.89 | -47.03 |
Free Cash Flow Free Cash Flow Growth | 2.47 | -20.03 | 196.04 | 446.03 | 218.91 | -8.26 |
Free Cash Flow Growth | -98.72% | - | -56.05% | 103.76% | - | - |
| 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 | 16.33% | 16.53% | 15.72% | 14.36% | 13.25% | 11.68% |
Operating Margin | 5.23% | 5.46% | 5.44% | 4.92% | -1.23% | 0.89% |
Pretax Margin | 6.15% | 6.53% | 5.78% | 6.66% | -0.98% | 0.65% |
Profit Margin | 5.50% | 5.99% | 5.48% | 6.29% | -1.46% | 0.65% |
FCF Margin | 0.09% | -0.73% | 7.06% | 16.58% | 8.80% | -0.29% |
| 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 | 22.53 | 29.51 | 32.84 | 25.29 | - | 142.78 |
Forward PE | - | 28.50 | 32.40 | 32.40 | 32.40 | 32.40 |
P/FCF Ratio | 1420.54 | - | 25.50 | 9.60 | 13.25 | - |
PS Ratio | 1.24 | 1.77 | 1.80 | 1.59 | 1.17 | 0.93 |