Guangdong Chant Group Inc. (SHE:002616)
China · Delayed Price · Currency is CNY 4.720
+0.050 (1.07%)
Jul 31, 2026, 3:04 PM CST
Guangdong Chant Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,604 | 3,666 | 3,786 | 3,966 | 3,424 | 3,089 |
Revenue Growth | -3.98% | -3.17% | -4.55% | 15.83% | 10.84% | 2.21% |
Gross Profit Gross Profit Growth | 768.09 | 808.7 | 737.6 | 849.26 | 576.27 | 360.4 |
Operating Income Operating Income Growth | 650.12 | 647.54 | 571.17 | 545.56 | 351.12 | 127.99 |
Net Income Net Income Growth | 298.59 | 280.22 | 216.68 | 159.03 | 76.4 | -192.43 |
Earnings Per Share EPS Growth | 0.34 | 0.33 | 0.29 | 0.21 | 0.10 | -0.26 |
EPS Growth | 4.03% | 11.68% | 36.26% | 108.06% | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eco-Friendly Thermal Energy Eco-Friendly Thermal Energy Growth | 3,645 | 3,762 | 3,940 | 3,394 | 2,946 |
Others Others Growth | 21.32 | 24.29 | 26.03 | 30.51 | 143.13 |
Total Total Growth | 3,666 | 3,786 | 3,966 | 3,424 | 3,089 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 988.86 | 825.74 | 544.21 | 464.41 | 410.15 | 391.29 |
Total Debt Total Debt Growth | 5,049 | 4,750 | 6,185 | 6,201 | 6,013 | 6,081 |
Net Cash (Debt) Net Cash Growth | -4,060 | -3,924 | -5,641 | -5,736 | -5,603 | -5,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.57 | -4.57 | -7.60 | -7.73 | -7.55 | -7.67 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 822.92 | 811.4 | 591.7 | 421.31 | 506.43 | 57.64 |
Capital Expenditures CapEx Growth | -168.58 | -136.71 | -154.07 | -257.49 | -333.84 | -733.16 |
Free Cash Flow Free Cash Flow Growth | 654.34 | 674.69 | 437.63 | 163.83 | 172.6 | -675.52 |
Free Cash Flow Growth | 267.88% | 54.17% | 167.12% | -5.08% | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.31% | 22.06% | 19.48% | 21.41% | 16.83% | 11.67% |
Operating Margin | 18.04% | 17.66% | 15.09% | 13.76% | 10.25% | 4.14% |
Pretax Margin | 11.44% | 10.57% | 8.08% | 5.99% | 3.26% | -5.48% |
Profit Margin | 8.29% | 7.64% | 5.72% | 4.01% | 2.23% | -6.23% |
FCF Margin | 18.16% | 18.40% | 11.56% | 4.13% | 5.04% | -21.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.400 | - | 0.100 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 10.59% | 7.64% | - | 2.07% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.05 | 16.74 | 16.37 | 24.49 | 46.52 | - |
Forward PE | 13.88 | 11.74 | 6.33 | 6.33 | 6.33 | 6.33 |
P/FCF Ratio | 6.20 | 6.95 | 8.10 | 23.78 | 20.59 | - |
PS Ratio | 1.13 | 1.28 | 0.94 | 0.98 | 1.04 | 1.46 |