Guangdong PAK Corporation Co., Ltd. (SHE:300625)
China · Delayed Price · Currency is CNY 9.14
+0.23 (2.58%)
Jul 31, 2026, 3:04 PM CST
Guangdong PAK Corporation 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 | 1,782 | 1,805 | 2,078 | 2,352 | 2,264 | 2,709 |
Revenue Growth | -11.56% | -13.12% | -11.64% | 3.88% | -16.42% | 15.66% |
Gross Profit Gross Profit Growth | 497.01 | 505.1 | 653.34 | 788.04 | 655.87 | 740.53 |
Operating Income Operating Income Growth | -100.35 | -88.54 | 17.85 | 190.32 | -2.03 | -3.07 |
Net Income Net Income Growth | -53.95 | -43.5 | 48.09 | 204.88 | 95.23 | 26.36 |
Earnings Per Share EPS Growth | -0.19 | -0.16 | 0.17 | 0.73 | 0.34 | 0.10 |
EPS Growth | - | - | -76.53% | 115.82% | 240.00% | -88.23% |
| 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 |
Overseas Overseas Growth | 19.8 | 8.74 | 8.65 | 13.23 | 12.06 |
China China Growth | 1,786 | 2,069 | 2,343 | 2,251 | 2,697 |
Total Total Growth | 1,805 | 2,078 | 2,352 | 2,264 | 2,709 |
| 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 | 910.66 | 1,051 | 1,103 | 1,069 | 1,020 | 1,321 |
Total Debt Total Debt Growth | 12.76 | 34.96 | 64.59 | 52.9 | 60.71 | 93.68 |
Net Cash (Debt) Net Cash Growth | 897.9 | 1,016 | 1,038 | 1,016 | 959.41 | 1,228 |
Net Cash Growth | -3.22% | -2.19% | 2.20% | 5.91% | -21.84% | -7.27% |
Net Cash Per Share Net Cash Per Share Growth | 3.21 | 3.64 | 3.72 | 3.64 | 3.43 | 4.66 |
| 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 | 64.08 | 92.6 | 205.58 | 352.63 | 100.06 | 264.05 |
Capital Expenditures CapEx Growth | -50.36 | -51.36 | -46.73 | -94.49 | -74.78 | -167.55 |
Free Cash Flow Free Cash Flow Growth | 13.72 | 41.24 | 158.85 | 258.13 | 25.28 | 96.5 |
Free Cash Flow Growth | -92.53% | -74.04% | -38.46% | 921.28% | -73.81% | -11.13% |
| 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 | 27.89% | 27.98% | 31.44% | 33.51% | 28.97% | 27.34% |
Operating Margin | -5.63% | -4.90% | 0.86% | 8.09% | -0.09% | -0.11% |
Pretax Margin | -4.39% | -3.63% | 2.20% | 9.97% | 4.42% | 0.84% |
Profit Margin | -3.03% | -2.41% | 2.31% | 8.71% | 4.21% | 0.97% |
FCF Margin | 0.77% | 2.28% | 7.64% | 10.98% | 1.12% | 3.56% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.300 | 0.600 | 0.600 | 0.700 |
Dividend Per Share Growth | -16.67% | -16.67% | -50.00% | 0% | -14.29% | 0% |
Dividend Yield | 2.74% | 2.16% | 2.70% | 4.47% | 6.63% | 5.64% |
| 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 | - | - | 67.73 | 20.20 | 30.37 | 159.24 |
Forward PE | - | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
P/FCF Ratio | 186.04 | 80.27 | 20.50 | 16.04 | 114.41 | 43.49 |
PS Ratio | 1.43 | 1.83 | 1.57 | 1.76 | 1.28 | 1.55 |