Guangdong Chant Group Inc. (SHE:002616)
China flag China · Delayed Price · Currency is CNY
4.660
-0.060 (-1.27%)
Nov 13, 2026, 3:04 PM CST

Guangdong Chant Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6093,6663,7863,9663,4243,089
Revenue Growth
-2.98%-3.17%-4.55%15.83%10.84%2.21%
Gross Profit
681.49808.7737.6849.26576.27360.4
Operating Income
589.2647.54571.17545.56351.12127.99
Net Income
329.63280.22216.68159.0376.4-192.43
Earnings Per Share
0.350.330.290.210.10-0.26
EPS Growth
-11.06%11.68%36.26%108.06%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
21.3224.2926.0330.51143.13
Eco-Friendly Thermal Energy
3,6453,7623,9403,3942,946
Total
3,6663,7863,9663,4243,089

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,360826.09545.69464.41410.15391.29
Total Debt
4,8054,7506,1856,2016,0136,081
Net Cash (Debt)
-3,445-3,924-5,639-5,736-5,603-5,690
Net Cash Growth
------
Net Cash Per Share
-3.64-4.57-7.60-7.73-7.55-7.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,175811.4591.7421.31506.4357.64
Capital Expenditures
-147.7-136.71-154.07-257.49-333.84-733.16
Free Cash Flow
1,027674.69437.63163.83172.6-675.52
Free Cash Flow Growth
52.51%54.17%167.12%-5.08%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.88%22.06%19.48%21.41%16.83%11.67%
Operating Margin
16.33%17.66%15.09%13.76%10.25%4.14%
Pretax Margin
12.03%10.57%8.08%5.99%3.26%-5.48%
Profit Margin
9.13%7.64%5.72%4.01%2.23%-6.23%
FCF Margin
28.46%18.40%11.56%4.13%5.04%-21.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4000.400-0.100
Dividend Per Share Growth
0%---
Dividend Yield
8.58%7.33%-1.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3816.7416.3724.4946.52-
Forward PE
13.7111.746.336.336.336.33
P/FCF Ratio
3.906.958.1023.7820.59-
PS Ratio
1.111.280.940.981.041.46