Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)
China flag China · Delayed Price · Currency is CNY
5.16
+0.08 (1.57%)
Aug 26, 2026, 3:04 PM CST

SHE:002575 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
518.4470.47369.5262.2884.9651.22
Revenue Growth
23.95%27.32%493.30%-26.69%65.86%-43.76%
Gross Profit
27.3213.7716.6420.6115.9524.63
Operating Income
-15.9-34.36-32.166.511.1110.58
Net Income
-57.94-26.4-18.49.1711.319.68
Earnings Per Share
-0.09-0.04-0.030.010.020.03
EPS Growth
----50.00%-33.33%-25.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Alcohol Sales
383.98337.3530.258.7430.2
Self-Owned Property Leasing and Business Park Operation Services
33.1332.1731.5622.7218.99
Intelligent Computing Business
53.37----
Total
470.47369.5262.2884.9651.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
147.56143.7530.2400.97296.77258.04
Total Debt
17.0414.9415.471.17-15.35
Net Cash (Debt)
130.52128.8214.73399.8296.77242.68
Net Cash Growth
104.65%774.65%-96.32%34.72%22.29%64.06%
Net Cash Per Share
0.190.200.020.440.530.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
70.2894.17-71.9819.0713.09-20.49
Capital Expenditures
-1.88-0.86-39.92-0.01--0.01
Free Cash Flow
68.4193.31-111.919.0713.09-20.51
Free Cash Flow Growth
170.22%--45.71%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.27%2.93%4.50%33.09%18.77%48.08%
Operating Margin
-3.07%-7.30%-8.70%10.45%1.31%20.65%
Pretax Margin
-11.33%-7.42%-6.83%18.73%13.57%39.03%
Profit Margin
-11.18%-5.61%-4.98%14.72%13.30%38.42%
FCF Margin
13.20%19.83%-30.28%30.61%15.40%-40.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---395.24340.65137.39
Forward PE
-297.81297.81297.81297.81297.81
P/FCF Ratio
45.7840.83-190.12294.09-
PS Ratio
6.048.1014.3358.2045.3052.78