Guangzhou Grandbuy Co., Ltd. (SHE:002187)
China · Delayed Price · Currency is CNY 5.67
-0.23 (-3.90%)
Sep 11, 2026, 3:04 PM CST
Guangzhou Grandbuy 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,328 | 3,412 | 5,528 | 5,344 | 4,892 | 5,976 |
Revenue Growth | -49.43% | -38.28% | 3.46% | 9.24% | -18.14% | 56.96% |
Gross Profit Gross Profit Growth | 901.74 | 955.89 | 1,239 | 1,312 | 1,155 | 1,482 |
Operating Income Operating Income Growth | -41.88 | -59.95 | 83.06 | 65.58 | -122.56 | 219.76 |
Net Income Net Income Growth | -59.25 | -96.16 | 47.61 | 36.17 | -143.33 | 260.54 |
Earnings Per Share EPS Growth | -0.09 | -0.14 | 0.07 | 0.05 | -0.21 | 0.42 |
EPS Growth | - | - | 40.00% | - | - | 10.53% |
| 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 | Dec '21 Dec 31, 2021 |
Sale of Merchandise Sale of Merchandise Growth | 2,856 | 4,920 | 4,821 | 4,455 | 5,443 |
Lease Lease Growth | 330.89 | 352.08 | 292.56 | 198 | 287.43 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 225.38 | 256.54 | 230.66 | 238.87 | 246.2 |
Total Total Growth | 3,412 | 5,528 | 5,344 | 4,892 | 5,976 |
| Fiscal Year | Current | 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,949 | 2,040 | 3,010 | 3,169 | 3,152 | 4,250 |
Total Debt Total Debt Growth | 1,586 | 1,692 | 2,947 | 3,508 | 2,928 | 2,215 |
Net Cash (Debt) Net Cash Growth | 362.73 | 348.43 | 63.15 | -339.29 | 224.59 | 2,035 |
Net Cash Growth | 11.10% | 451.78% | - | - | -88.96% | -49.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.55 | 0.51 | 0.09 | -0.47 | 0.33 | 3.28 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 290.6 | 160.54 | 655.35 | 476.17 | 338.5 | 522.44 |
Capital Expenditures CapEx Growth | -41.38 | -52.19 | -161.36 | -923.03 | -74.14 | -51.03 |
Free Cash Flow Free Cash Flow Growth | 249.22 | 108.35 | 493.98 | -446.86 | 264.36 | 471.41 |
Free Cash Flow Growth | -0.10% | -78.06% | - | - | -43.92% | 560.65% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.73% | 28.01% | 22.42% | 24.55% | 23.62% | 24.79% |
Operating Margin | -1.80% | -1.76% | 1.50% | 1.23% | -2.50% | 3.68% |
Pretax Margin | -0.99% | -2.16% | 1.27% | 0.96% | -3.82% | 5.93% |
Profit Margin | -2.54% | -2.82% | 0.86% | 0.68% | -2.93% | 4.36% |
FCF Margin | 10.70% | 3.17% | 8.94% | -8.36% | 5.40% | 7.89% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.030 | - | 0.410 |
Dividend Per Share Growth | 33.33% | - | - | 720.00% |
Dividend Yield | 0.57% | 0.48% | - | 4.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 104.70 | 122.84 | - | 20.67 |
Forward PE | - | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
P/FCF Ratio | 15.95 | 48.97 | 10.09 | - | 22.93 | 11.43 |
PS Ratio | 1.71 | 1.56 | 0.90 | 0.83 | 1.24 | 0.90 |