Guangdong Delian Group Co., Ltd. (SHE:002666)
China · Delayed Price · Currency is CNY 4.010
+0.040 (1.01%)
Jul 31, 2026, 3:04 PM CST
Guangdong Delian 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,777 | 5,687 | 4,959 | 5,694 | 4,882 | 5,193 |
Revenue Growth | 14.00% | 14.69% | -12.90% | 16.63% | -5.99% | 16.23% |
Gross Profit Gross Profit Growth | 591.84 | 592.3 | 607.74 | 522.78 | 519.63 | 683.07 |
Operating Income Operating Income Growth | 84.5 | 88.37 | 144.5 | 36.38 | 88.76 | 258.36 |
Net Income Net Income Growth | 48.98 | 45.63 | 68.78 | 44.07 | 41.44 | 248.87 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 | 0.33 |
EPS Growth | -26.23% | -33.33% | 50.00% | 0% | -81.82% | 6.45% |
| 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 |
Automotive Fine Chemicals Automotive Fine Chemicals Growth | 3,142 | 3,001 | 4,121 | 3,551 | 3,671 |
Automobile Sale and after - Sales Service Automobile Sale and after - Sales Service Growth | 2,953 | 1,623 | 1,368 | 1,192 | 1,321 |
Other Other Growth | - | 334.49 | 204.08 | 138.47 | 201.15 |
Offset of Business Segment Offset of Business Segment Growth | -407.44 | - | - | - | - |
Total Total Growth | 5,687 | 4,959 | 5,694 | 4,882 | 5,193 |
| 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 | 966.78 | 857.49 | 690.06 | 613.82 | 502.39 | 414.27 |
Total Debt Total Debt Growth | 920.26 | 752.47 | 815.87 | 1,019 | 928.83 | 518.48 |
Net Cash (Debt) Net Cash Growth | 46.53 | 105.02 | -125.82 | -405.48 | -426.44 | -104.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.14 | -0.16 | -0.55 | -0.62 | -0.14 |
| 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 | 200.24 | 225.77 | 320.89 | 182.12 | 2.87 | -69.76 |
Capital Expenditures CapEx Growth | -132.53 | -158.1 | -262.26 | -162.19 | -174.24 | -158.95 |
Free Cash Flow Free Cash Flow Growth | 67.71 | 67.67 | 58.62 | 19.92 | -171.37 | -228.71 |
Free Cash Flow Growth | - | 15.44% | 194.26% | - | - | - |
| 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 | 10.25% | 10.41% | 12.26% | 9.18% | 10.64% | 13.15% |
Operating Margin | 1.46% | 1.55% | 2.91% | 0.64% | 1.82% | 4.98% |
Pretax Margin | 1.27% | 1.10% | 1.65% | 0.70% | 1.05% | 5.81% |
Profit Margin | 0.85% | 0.80% | 1.39% | 0.77% | 0.85% | 4.79% |
FCF Margin | 1.17% | 1.19% | 1.18% | 0.35% | -3.51% | -4.40% |
| 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 | 0.091 | 0.091 | - | 0.067 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 2.29% | 1.65% | - | 1.28% |
| 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 | 59.21 | 94.52 | 49.14 | 91.15 | 87.25 | 16.79 |
Forward PE | - | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
P/FCF Ratio | 46.36 | 63.73 | 57.65 | 201.63 | - | - |
PS Ratio | 0.54 | 0.76 | 0.68 | 0.71 | 0.74 | 0.81 |