Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China · Delayed Price · Currency is CNY 11.18
-0.10 (-0.89%)
Sep 30, 2026, 3:04 PM CST
SHE:003003 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 | Jun '26 Jun 30, 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 | 996.93 | 1,021 | 1,151 | 1,417 | 1,454 | 1,289 |
Revenue Growth | -3.27% | -11.31% | -18.71% | -2.59% | 12.83% | 26.94% |
Gross Profit Gross Profit Growth | 192.34 | 195.33 | 202.06 | 202.92 | 152.54 | 150.91 |
Operating Income Operating Income Growth | 56.57 | 59.99 | 60.55 | 58.33 | -1.85 | 1.63 |
Net Income Net Income Growth | 56.18 | 58.2 | 63.87 | 50.13 | -3.36 | 25.93 |
Earnings Per Share EPS Growth | 0.32 | 0.33 | 0.36 | 0.28 | -0.02 | 0.15 |
EPS Growth | -9.59% | -8.33% | 28.57% | - | - | -63.41% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Express Delivery and E-Commerce Consumables Business Express Delivery and E-Commerce Consumables Business Growth | 1,017 |
Trading Business of Plastics, Paper and Oil Products Trading Business of Plastics, Paper and Oil Products Growth | 4.23 |
Total Total Growth | 1,021 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 483.14 | 509.74 | 326.11 | 358.35 | 147.68 | 356.37 |
Total Debt Total Debt Growth | 203.45 | 272.23 | 212.82 | 179.74 | 192.71 | 309.58 |
Net Cash (Debt) Net Cash Growth | 279.7 | 237.5 | 113.29 | 178.62 | -45.03 | 46.79 |
Net Cash Growth | 152.75% | 109.64% | -36.57% | - | - | -86.78% |
Net Cash Per Share Net Cash Per Share Growth | 1.58 | 1.35 | 0.64 | 1.00 | -0.27 | 0.27 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 144.58 | 211.05 | 172.76 | 291.81 | 35.18 | -42.23 |
Capital Expenditures CapEx Growth | -21.92 | -26.4 | -39.62 | -53.57 | -111.22 | -231.21 |
Free Cash Flow Free Cash Flow Growth | 122.66 | 184.65 | 133.14 | 238.24 | -76.04 | -273.43 |
Free Cash Flow Growth | -16.44% | 38.69% | -44.11% | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.29% | 19.13% | 17.55% | 14.32% | 10.49% | 11.71% |
Operating Margin | 5.67% | 5.87% | 5.26% | 4.12% | -0.13% | 0.13% |
Pretax Margin | 6.78% | 6.66% | 5.79% | 3.66% | -0.77% | 1.70% |
Profit Margin | 5.63% | 5.70% | 5.55% | 3.54% | -0.23% | 2.01% |
FCF Margin | 12.30% | 18.08% | 11.56% | 16.82% | -5.23% | -21.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.100 | - | 0.100 |
Dividend Per Share Growth | 0% | 0% | 100.00% | - | - | -33.33% |
Dividend Yield | 1.79% | 1.54% | 2.16% | 0.92% | - | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 35.32 | 39.61 | 26.36 | 40.56 | - | 75.64 |
P/FCF Ratio | 15.89 | 12.48 | 12.64 | 8.53 | - | - |
PS Ratio | 1.96 | 2.26 | 1.46 | 1.44 | 1.44 | 1.52 |