Guangdong Chant Group Inc. (SHE:002616)
China · Delayed Price · Currency is CNY 4.840
+0.040 (0.83%)
Sep 30, 2026, 3:04 PM CST
Guangdong Chant Group Income Statement
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,540 | 3,642 | 3,757 | 3,935 | 3,388 | 3,053 |
Other Revenue | 24.42 | 24.33 | 28.83 | 31.03 | 35.96 | 35.76 |
| 3,564 | 3,666 | 3,786 | 3,966 | 3,424 | 3,089 | |
Revenue Growth | -5.01% | -3.17% | -4.55% | 15.83% | 10.84% | 2.21% |
Cost of Revenue | 2,839 | 2,857 | 3,048 | 3,117 | 2,848 | 2,729 |
Gross Profit | 725.71 | 808.7 | 737.6 | 849.26 | 576.27 | 360.4 |
Selling, General & Admin | 246.16 | 246.53 | 260.88 | 268.45 | 209.97 | 190.46 |
Research & Development | - | - | - | - | - | 1.99 |
Other Operating Expenses | -104.23 | -119.59 | -93.23 | -48.94 | -10.19 | -18.13 |
Operating Expenses | 103.14 | 161.16 | 166.43 | 303.69 | 225.15 | 232.41 |
Operating Income | 622.56 | 647.54 | 571.17 | 545.56 | 351.12 | 127.99 |
Interest Expense | -195.33 | -235.94 | -292.21 | -296.35 | -253.78 | -176.06 |
Interest & Investment Income | 149.16 | 148.48 | 2.98 | 2.07 | 13.58 | 17.09 |
Currency Exchange Gain (Loss) | -3.29 | -3.67 | -0.96 | -0.15 | -2.24 | -2.24 |
Other Non Operating Income (Expenses) | -29.32 | -14.48 | -4.8 | -2.58 | -0.44 | -2.78 |
EBT Excluding Unusual Items | 543.79 | 541.93 | 276.18 | 248.55 | 108.23 | -36 |
Gain (Loss) on Sale of Investments | 30.39 | - | - | - | - | 1.42 |
Gain (Loss) on Sale of Assets | -14.16 | -20.76 | -2.14 | 0 | -0.71 | -1.56 |
Asset Writedown | -144.83 | -144.28 | -4.29 | -16.6 | - | -154.95 |
Other Unusual Items | 10.18 | 10.6 | 36.06 | 5.58 | 4.18 | 21.95 |
Pretax Income | 425.36 | 387.49 | 305.82 | 237.53 | 111.7 | -169.14 |
Income Tax Expense | 109.08 | 104.97 | 86.53 | 75.76 | 33.17 | 19.47 |
Earnings From Continuing Operations | 316.29 | 282.52 | 219.3 | 161.77 | 78.53 | -188.61 |
Minority Interest in Earnings | -2.22 | -2.29 | -2.62 | -2.74 | -2.13 | -3.82 |
Net Income | 314.06 | 280.22 | 216.68 | 159.03 | 76.4 | -192.43 |
Net Income to Common | 314.06 | 280.22 | 216.68 | 159.03 | 76.4 | -192.43 |
Net Income Growth | 23.25% | 29.33% | 36.25% | 108.15% | - | - |
Shares Outstanding (Basic) | 918 | 859 | 742 | 742 | 742 | 742 |
Shares Outstanding (Diluted) | 918 | 859 | 742 | 742 | 742 | 742 |
Shares Change | 23.36% | 15.80% | -0.00% | 0.04% | -0.01% | -0.39% |
EPS (Basic) | 0.34 | 0.33 | 0.29 | 0.21 | 0.10 | -0.26 |
EPS (Diluted) | 0.34 | 0.33 | 0.29 | 0.21 | 0.10 | -0.26 |
EPS Growth | -0.09% | 11.68% | 36.26% | 108.06% | - | - |
Additional Metrics
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,177 | 674.69 | 437.63 | 163.83 | 172.6 | -675.52 |
Free Cash Flow Per Share | 1.28 | 0.79 | 0.59 | 0.22 | 0.23 | -0.91 |
Dividend Per Share | 0.250 | 0.400 | - | 0.100 | - | - |
Dividend Growth | 66.67% | - | - | -50.00% | - | - |
Gross Margin | 20.36% | 22.06% | 19.48% | 21.41% | 16.83% | 11.67% |
Operating Margin | 17.47% | 17.66% | 15.09% | 13.76% | 10.25% | 4.14% |
Profit Margin | 8.81% | 7.64% | 5.72% | 4.01% | 2.23% | -6.23% |
Free Cash Flow Margin | 33.01% | 18.40% | 11.56% | 4.13% | 5.04% | -21.87% |
EBITDA | 1,004 | 1,062 | 1,000 | 958.79 | 695.64 | 317.4 |
EBITDA Margin | 28.16% | 28.96% | 26.42% | 24.17% | 20.32% | 10.27% |
D&A For EBITDA | 381.06 | 413.97 | 428.96 | 413.22 | 344.52 | 189.41 |
EBIT | 622.56 | 647.54 | 571.17 | 545.56 | 351.12 | 127.99 |
EBIT Margin | 17.47% | 17.66% | 15.09% | 13.76% | 10.25% | 4.14% |
Effective Tax Rate | 25.64% | 27.09% | 28.29% | 31.89% | 29.70% | - |