Guangzhou Pearl River Piano Group Co.,Ltd (SHE:002678)
4.340
+0.090 (2.12%)
Jul 31, 2026, 3:04 PM CST
SHE:002678 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 588.2 | 569.66 | 677.17 | 1,128 | 1,660 | 2,020 |
Revenue Growth | 0.15% | -15.88% | -39.97% | -32.05% | -17.82% | 15.31% |
Gross Profit Gross Profit Growth | -67.88 | -70.91 | 28.21 | 210.42 | 397.4 | 505.66 |
Operating Income Operating Income Growth | -353.05 | -361.59 | -263.35 | -97.38 | 90.72 | 189.42 |
Net Income Net Income Growth | -367.73 | -373.97 | -235.62 | 5.88 | 123.3 | 186.07 |
Earnings Per Share EPS Growth | -0.26 | -0.28 | -0.17 | 0.00 | 0.09 | 0.14 |
EPS Growth | - | - | - | -95.56% | -34.30% | 5.37% |
| 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 | Dec '21 Dec 31, 2021 |
Musical Instrument Sales and After-Sales Service Musical Instrument Sales and After-Sales Service Growth | 457.95 | 603.54 | 1,027 | 1,576 | 1,924 |
Cultural Service Cultural Service Growth | 95.89 | 57.48 | 35.13 | 55.16 | 58.98 |
Unallocated Other Business Unallocated Other Business Growth | 15.83 | 16.15 | 66.32 | 29.06 | 37.69 |
Total Total Growth | 569.66 | 677.17 | 1,128 | 1,660 | 2,020 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 685.19 | 777.38 | 941.3 | 1,475 | 2,102 | 2,042 |
Total Debt Total Debt Growth | 314.9 | 314.39 | 237.64 | 349.09 | 577.84 | 433.11 |
Net Cash (Debt) Net Cash Growth | 370.29 | 462.99 | 703.66 | 1,126 | 1,524 | 1,609 |
Net Cash Growth | -41.51% | -34.20% | -37.51% | -26.12% | -5.27% | 7.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.35 | 0.51 | 0.77 | 1.11 | 1.18 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -112.84 | -134.91 | -217.05 | -315.88 | 94.91 | 311.06 |
Capital Expenditures CapEx Growth | -158.23 | -125.76 | -213.84 | -56.49 | -123.39 | -76.17 |
Free Cash Flow Free Cash Flow Growth | -271.07 | -260.67 | -430.89 | -372.38 | -28.48 | 234.9 |
Free Cash Flow Growth | - | - | - | - | - | -45.83% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | -11.54% | -12.45% | 4.17% | 18.65% | 23.94% | 25.03% |
Operating Margin | -60.02% | -63.47% | -38.89% | -8.63% | 5.46% | 9.38% |
Pretax Margin | -59.44% | -62.41% | -40.73% | 0.48% | 8.16% | 10.99% |
Profit Margin | -62.52% | -65.65% | -34.80% | 0.52% | 7.43% | 9.21% |
FCF Margin | -46.09% | -45.76% | -63.63% | -33.01% | -1.72% | 11.63% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.028 | 0.043 |
Dividend Per Share Growth | -92.86% | -34.88% | 16.22% |
Dividend Yield | 0.03% | 0.47% | 0.60% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1336.24 | 66.02 | 52.56 |
Forward PE | - | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 |
P/FCF Ratio | - | - | - | - | - | 41.64 |
PS Ratio | 10.02 | 12.71 | 8.98 | 6.96 | 4.90 | 4.84 |