HuangShan Googe Co.,Ltd. (SHE:301581)
China · Delayed Price · Currency is CNY 31.08
-1.62 (-4.95%)
At close: Oct 29, 2026
HuangShan Googe Income Statement
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 | Sep '26 Sep 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 Revenue | 892.24 | 603.27 | 554.5 | 598.89 | 414.78 | 194.69 |
Other Revenue | 244.78 | 244.78 | 170.13 | 160.1 | 121.88 | 60.76 |
| 1,137 | 848.05 | 724.63 | 758.99 | 536.65 | 255.45 | |
Revenue Growth | 38.14% | 17.03% | -4.53% | 41.43% | 110.08% | 186.60% |
Cost of Revenue | 1,066 | 749.85 | 562.04 | 541.75 | 394.8 | 199.94 |
Gross Profit | 71.36 | 98.2 | 162.59 | 217.23 | 141.86 | 55.51 |
Selling, General & Admin | 17.75 | 19.56 | 18.81 | 18.34 | 13.91 | 6.18 |
Research & Development | 31.15 | 23.31 | 21.15 | 18.4 | 12.34 | 4.94 |
Other Operating Expenses | 6.27 | -0.42 | -0.9 | 4.63 | 1.92 | 0.48 |
Operating Expenses | 57.27 | 42.16 | 41.86 | 42.43 | 32.15 | 13.76 |
Operating Income | 14.09 | 56.04 | 120.73 | 174.8 | 109.71 | 41.74 |
Interest Expense | -0.13 | -0.87 | -0.23 | -0.42 | -0.26 | -1.27 |
Interest & Investment Income | 3.11 | 6.24 | 1.84 | 0.94 | 0.85 | 0.29 |
Currency Exchange Gain (Loss) | 0.63 | 0.63 | 0.43 | 1.54 | 5 | -0.81 |
Other Non Operating Income (Expenses) | -4.81 | -0.1 | -0.11 | -0.17 | -0.03 | -0.31 |
EBT Excluding Unusual Items | 12.89 | 61.94 | 122.66 | 176.7 | 115.27 | 39.64 |
Gain (Loss) on Sale of Investments | 0.45 | - | - | - | - | -0.42 |
Gain (Loss) on Sale of Assets | -0.07 | 0.09 | 0 | -0.02 | -0.06 | -0.02 |
Asset Writedown | 0.02 | - | -0 | -0.02 | -0 | -0 |
Other Unusual Items | 7.46 | 4.51 | 11.43 | 14.09 | 3.3 | 0.37 |
Pretax Income | 20.75 | 66.54 | 134.09 | 190.75 | 118.51 | 39.57 |
Income Tax Expense | 3.88 | 6.77 | 17.26 | 27.29 | 16.17 | 5.29 |
Earnings From Continuing Operations | 16.87 | 59.78 | 116.83 | 163.46 | 102.34 | 34.28 |
Minority Interest in Earnings | -6.27 | -4.75 | -4.91 | -6.18 | -2.87 | - |
Net Income | 10.6 | 55.03 | 111.92 | 157.28 | 99.47 | 34.28 |
Net Income to Common | 10.6 | 55.03 | 111.92 | 157.28 | 99.47 | 34.28 |
Net Income Growth | -85.20% | -50.83% | -28.84% | 58.12% | 190.19% | 126.70% |
Shares Outstanding (Basic) | 80 | 80 | 60 | 60 | 59 | 39 |
Shares Outstanding (Diluted) | 80 | 80 | 60 | 60 | 59 | 39 |
Shares Change | 7.77% | 33.26% | -0.30% | 1.99% | 51.10% | 15.92% |
EPS (Basic) | 0.13 | 0.69 | 1.87 | 2.62 | 1.69 | 0.88 |
EPS (Diluted) | 0.13 | 0.69 | 1.87 | 2.62 | 1.69 | 0.88 |
EPS Growth | -86.27% | -63.10% | -28.63% | 55.03% | 92.05% | 95.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -150.01 | -27.26 | 23.56 | 66.86 | -16.59 | -23.01 |
Free Cash Flow Per Share | -1.87 | -0.34 | 0.39 | 1.11 | -0.28 | -0.59 |
Dividend Per Share | 0.350 | 0.350 | 0.700 | - | - | - |
Dividend Growth | -50.00% | -50.00% | - | - | - | - |
Gross Margin | 6.28% | 11.58% | 22.44% | 28.62% | 26.43% | 21.73% |
Operating Margin | 1.24% | 6.61% | 16.66% | 23.03% | 20.44% | 16.34% |
Profit Margin | 0.93% | 6.49% | 15.45% | 20.72% | 18.54% | 13.42% |
Free Cash Flow Margin | -13.19% | -3.21% | 3.25% | 8.81% | -3.09% | -9.01% |
EBITDA | 45.26 | 80.56 | 136.38 | 188.81 | 117.82 | 44.81 |
EBITDA Margin | 3.98% | 9.50% | 18.82% | 24.88% | 21.95% | 17.54% |
D&A For EBITDA | 31.17 | 24.52 | 15.66 | 14.01 | 8.11 | 3.07 |
EBIT | 14.09 | 56.04 | 120.73 | 174.8 | 109.71 | 41.74 |
EBIT Margin | 1.24% | 6.61% | 16.66% | 23.03% | 20.44% | 16.34% |
Effective Tax Rate | 18.70% | 10.17% | 12.87% | 14.31% | 13.65% | 13.37% |
Revenue as Reported | 267.59 | 848.05 | 724.63 | 758.99 | 536.65 | 255.45 |