HuangShan Googe Co.,Ltd. (SHE:301581)
China · Delayed Price · Currency is CNY 36.68
-0.26 (-0.70%)
At close: Aug 26, 2026
HuangShan Googe 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 980.5 | 848.05 | 724.63 | 758.99 | 536.65 | 255.45 |
Revenue Growth | 19.48% | 17.03% | -4.53% | 41.43% | 110.08% | 186.60% |
Gross Profit Gross Profit Growth | 77.84 | 98.2 | 162.59 | 217.23 | 141.86 | 55.51 |
Operating Income Operating Income Growth | 28.42 | 56.04 | 120.73 | 174.8 | 109.71 | 41.74 |
Net Income Net Income Growth | 24.21 | 55.03 | 111.92 | 157.28 | 99.47 | 34.28 |
Earnings Per Share EPS Growth | 0.31 | 0.69 | 1.87 | 2.62 | 1.69 | 0.88 |
EPS Growth | -75.71% | -63.10% | -28.63% | 55.03% | 92.05% | 95.56% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 773.64 | 587.39 | 506.38 | 232.11 | 73.97 |
Overseas Overseas Growth | 74.41 | 137.24 | 252.6 | 182.66 | 120.72 |
Total Total Growth | 848.05 | 724.63 | 758.99 | 414.78 | 194.69 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 481.13 | 568.54 | 637.34 | 112.59 | 39.5 | 70.41 |
Total Debt Total Debt Growth | 15.01 | 19.08 | 1.57 | 2.95 | 4.27 | 4.77 |
Net Cash (Debt) Net Cash Growth | 466.12 | 549.46 | 635.77 | 109.64 | 35.24 | 65.63 |
Net Cash Growth | -14.62% | -13.58% | 479.87% | 211.16% | -46.31% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.95 | 6.89 | 10.62 | 1.83 | 0.60 | 1.68 |
| 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 Cash Flow Operating Cash Flow Growth | -44.52 | -4.14 | 51.28 | 94.3 | 17.34 | -13.49 |
Capital Expenditures CapEx Growth | -30.26 | -23.12 | -27.72 | -27.45 | -33.93 | -9.52 |
Free Cash Flow Free Cash Flow Growth | -74.78 | -27.26 | 23.56 | 66.86 | -16.59 | -23.01 |
Free Cash Flow Growth | - | - | -64.75% | - | - | - |
| 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 |
Gross Margin | 7.94% | 11.58% | 22.44% | 28.62% | 26.43% | 21.73% |
Operating Margin | 2.90% | 6.61% | 16.66% | 23.03% | 20.44% | 16.34% |
Pretax Margin | 3.70% | 7.85% | 18.50% | 25.13% | 22.08% | 15.49% |
Profit Margin | 2.47% | 6.49% | 15.45% | 20.72% | 18.54% | 13.42% |
FCF Margin | -7.63% | -3.21% | 3.25% | 8.81% | -3.09% | -9.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.700 |
Dividend Per Share Growth | 0% | -50.00% | - |
Dividend Yield | 0.96% | 0.74% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 119.57 | 68.98 | - | - | - | - |
PS Ratio | 3.01 | 4.48 | - | - | - | - |