Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)
5.08
+0.22 (4.53%)
Jul 31, 2026, 3:04 PM CST
SHE:002575 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 | 462.03 | 470.47 | 369.52 | 62.28 | 84.96 | 51.22 |
Revenue Growth | 10.91% | 27.32% | 493.30% | -26.69% | 65.86% | -43.76% |
Gross Profit Gross Profit Growth | 31.29 | 13.77 | 16.64 | 20.61 | 15.95 | 24.63 |
Operating Income Operating Income Growth | -16.95 | -34.36 | -32.16 | 6.51 | 1.11 | 10.58 |
Net Income Net Income Growth | -12.24 | -26.4 | -18.4 | 9.17 | 11.3 | 19.68 |
Earnings Per Share EPS Growth | -0.02 | -0.04 | -0.03 | 0.01 | 0.02 | 0.03 |
EPS Growth | - | - | - | -50.00% | -33.33% | -25.00% |
| 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 |
Alcohol Sales Alcohol Sales Growth | 383.98 | 337.35 | 30.25 | 8.74 | 30.2 |
Self-Owned Property Leasing and Business Park Operation Services Self-Owned Property Leasing and Business Park Operation Services Growth | 33.13 | 32.17 | 31.56 | 22.72 | 18.99 |
Intelligent Computing Business Intelligent Computing Business Growth | 53.37 | - | - | - | - |
Total Total Growth | 470.47 | 369.52 | 62.28 | 84.96 | 51.22 |
| 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 | 156.44 | 143.75 | 30.2 | 400.97 | 296.77 | 258.04 |
Total Debt Total Debt Growth | 14.96 | 14.94 | 15.47 | 1.17 | - | 15.35 |
Net Cash (Debt) Net Cash Growth | 141.48 | 128.82 | 14.73 | 399.8 | 296.77 | 242.68 |
Net Cash Growth | 145.00% | 774.65% | -96.32% | 34.72% | 22.29% | 64.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.20 | 0.02 | 0.44 | 0.53 | 0.37 |
| 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 | 73.8 | 94.17 | -71.98 | 19.07 | 13.09 | -20.49 |
Capital Expenditures CapEx Growth | -0.7 | -0.86 | -39.92 | -0.01 | - | -0.01 |
Free Cash Flow Free Cash Flow Growth | 73.1 | 93.31 | -111.9 | 19.07 | 13.09 | -20.51 |
Free Cash Flow Growth | - | - | - | 45.71% | - | - |
| 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 | 6.77% | 2.93% | 4.50% | 33.09% | 18.77% | 48.08% |
Operating Margin | -3.67% | -7.30% | -8.70% | 10.45% | 1.31% | 20.65% |
Pretax Margin | -3.81% | -7.42% | -6.83% | 18.73% | 13.57% | 39.03% |
Profit Margin | -2.65% | -5.61% | -4.98% | 14.72% | 13.30% | 38.42% |
FCF Margin | 15.82% | 19.83% | -30.28% | 30.61% | 15.40% | -40.03% |
| 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 | - | - | - | 395.24 | 340.65 | 137.39 |
Forward PE | - | 297.81 | 297.81 | 297.81 | 297.81 | 297.81 |
P/FCF Ratio | 42.85 | 40.83 | - | 190.12 | 294.09 | - |
PS Ratio | 6.78 | 8.10 | 14.33 | 58.20 | 45.30 | 52.78 |