Guangbo Group Stock Co., Ltd. (SHE:002103)
China · Delayed Price · Currency is CNY 6.57
-0.06 (-0.90%)
Aug 26, 2026, 3:04 PM CST
Guangbo Group Stock Income Statement
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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,890 | 2,724 | 2,758 | 2,676 | 2,481 | 2,836 |
Other Revenue | 21.94 | 21.94 | 20.38 | 14.07 | 5.76 | 6.89 |
| 2,912 | 2,746 | 2,778 | 2,690 | 2,486 | 2,843 | |
Revenue Growth | 3.80% | -1.17% | 3.26% | 8.20% | -12.55% | 9.64% |
Cost of Revenue | 2,438 | 2,292 | 2,341 | 2,304 | 2,157 | 2,511 |
Gross Profit | 474.22 | 453.8 | 436.85 | 386.3 | 329.34 | 331.98 |
Selling, General & Admin | 279.82 | 267.87 | 253.99 | 269.26 | 270.74 | 284.89 |
Research & Development | 32.09 | 26.99 | 21.07 | 19.01 | 18.17 | 16.77 |
Other Operating Expenses | 12.7 | 6.63 | 13.65 | 14.93 | 13.28 | 8.23 |
Operating Expenses | 327.13 | 304.01 | 285.8 | 254.06 | 359.9 | 306.77 |
Operating Income | 147.09 | 149.79 | 151.05 | 132.24 | -30.56 | 25.22 |
Interest Expense | -6.94 | -6.94 | -7.75 | -11.36 | -21.06 | -20.28 |
Interest & Investment Income | 31.8 | 33.07 | 25.96 | 22.07 | 8.82 | 6.02 |
Currency Exchange Gain (Loss) | -5.85 | -5.85 | 8.97 | 13.74 | 42.09 | -7.71 |
Other Non Operating Income (Expenses) | -21.97 | -0.6 | -4.02 | 23.76 | -12 | 1.23 |
EBT Excluding Unusual Items | 144.12 | 169.47 | 174.21 | 180.45 | -12.71 | 4.48 |
Gain (Loss) on Sale of Investments | 8.18 | 4.26 | -18.25 | -14.05 | -10.15 | 0.99 |
Gain (Loss) on Sale of Assets | 0.13 | -0.15 | 0.37 | 0.08 | -1.2 | 0.97 |
Asset Writedown | 0.72 | -0.52 | -1.15 | -0.99 | -5.05 | -0.91 |
Other Unusual Items | 6.24 | 6.24 | 5.29 | 13.74 | 4.67 | 12.97 |
Pretax Income | 159.41 | 179.31 | 160.46 | 179.22 | -24.43 | 18.5 |
Income Tax Expense | 21.17 | 14.75 | 8.16 | 10.19 | 13.05 | 0.38 |
Earnings From Continuing Operations | 138.24 | 164.56 | 152.3 | 169.03 | -37.48 | 18.11 |
Minority Interest in Earnings | - | - | -0.11 | 0.22 | 1.26 | 0.3 |
Net Income | 138.24 | 164.56 | 152.19 | 169.25 | -36.22 | 18.41 |
Net Income to Common | 138.24 | 164.56 | 152.19 | 169.25 | -36.22 | 18.41 |
Net Income Growth | -10.97% | 8.13% | -10.08% | - | - | - |
Shares Outstanding (Basic) | 534 | 531 | 525 | 529 | 517 | 614 |
Shares Outstanding (Diluted) | 534 | 531 | 525 | 529 | 517 | 614 |
Shares Change | 2.31% | 1.15% | -0.78% | 2.23% | -15.69% | 14.17% |
EPS (Basic) | 0.26 | 0.31 | 0.29 | 0.32 | -0.07 | 0.03 |
EPS (Diluted) | 0.26 | 0.31 | 0.29 | 0.32 | -0.07 | 0.03 |
EPS Growth | -12.98% | 6.90% | -9.38% | - | - | - |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 25.22 | -20.03 | 196.04 | 446.03 | 218.91 | -8.26 |
Free Cash Flow Per Share | 0.05 | -0.04 | 0.37 | 0.84 | 0.42 | -0.01 |
Gross Margin | 16.29% | 16.53% | 15.72% | 14.36% | 13.25% | 11.68% |
Operating Margin | 5.05% | 5.46% | 5.44% | 4.92% | -1.23% | 0.89% |
Profit Margin | 4.75% | 5.99% | 5.48% | 6.29% | -1.46% | 0.65% |
Free Cash Flow Margin | 0.87% | -0.73% | 7.06% | 16.58% | 8.80% | -0.29% |
EBITDA | 185.36 | 184.92 | 182.65 | 164.13 | 0.53 | 52.91 |
EBITDA Margin | 6.37% | 6.73% | 6.58% | 6.10% | 0.02% | 1.86% |
D&A For EBITDA | 38.26 | 35.13 | 31.6 | 31.9 | 31.09 | 27.69 |
EBIT | 147.09 | 149.79 | 151.05 | 132.24 | -30.56 | 25.22 |
EBIT Margin | 5.05% | 5.46% | 5.44% | 4.92% | -1.23% | 0.89% |
Effective Tax Rate | 13.28% | 8.23% | 5.09% | 5.69% | - | 2.08% |
Revenue as Reported | 2,746 | 2,746 | 2,778 | 2,690 | 2,486 | 2,843 |