G 
Guangxi Rural Investment Sugar Industry Group Co 000911.SZ · CNY
Consumer Staples · Shenzhen · 🇨🇳 China
4.61
-1.07%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.47bn
FY2016FY2025
Net income
−CN¥120.3m
FY2016FY2025
Free cash flow
CN¥281.0m
FY2016FY2025
Shareholders' equity
−CN¥66.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.47bn | CN¥3.25bn | CN¥3.37bn | CN¥2.84bn | CN¥3.23bn | CN¥3.55bn | CN¥3.66bn | CN¥3.60bn | CN¥2.91bn | CN¥3.59bn |
| Research and development | CN¥9.7m | CN¥15.1m | CN¥12.6m | CN¥18.1m | CN¥13.6m | CN¥1.1m | CN¥5.0m | CN¥6.1m | CN¥5.0m | CN¥36.2m |
| Operating income | CN¥21.6m | CN¥153.9m | CN¥7.7m | −CN¥222.5m | CN¥228.4m | CN¥92.9m | CN¥52.2m | −CN¥1.02bn | −CN¥27.2m | CN¥218.6m |
| Net income | −CN¥120.3m | CN¥27.3m | CN¥27.5m | −CN¥457.5m | −CN¥53.7m | CN¥43.8m | CN¥31.9m | −CN¥1.36bn | −CN¥193.6m | CN¥19.0m |
| Diluted earnings per share | -0.30 | 0.07 | 0.07 | -1.14 | -0.19 | 0.21 | 0.11 | -4.21 | -0.51 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.62bn | CN¥3.78bn | CN¥4.69bn | CN¥5.21bn | CN¥7.34bn | CN¥5.82bn | CN¥5.34bn | CN¥5.82bn | CN¥7.39bn | CN¥6.71bn |
| Cash and short-term investments | — | CN¥761.3m | CN¥1.43bn | CN¥1.03bn | CN¥1.66bn | CN¥896.5m | CN¥680.5m | CN¥715.2m | CN¥1.44bn | CN¥1.42bn |
| Total liabilities | CN¥3.61bn | CN¥3.57bn | CN¥4.50bn | CN¥5.02bn | CN¥6.69bn | CN¥5.57bn | CN¥5.20bn | CN¥5.78bn | CN¥5.97bn | CN¥5.10bn |
| Debt | CN¥39.0m | CN¥2.49bn | CN¥3.74bn | CN¥4.11bn | CN¥5.31bn | CN¥3.54bn | CN¥3.44bn | CN¥4.36bn | CN¥4.77bn | CN¥3.67bn |
| Shareholders' equity | −CN¥66.3m | CN¥124.3m | CN¥97.0m | CN¥40.1m | CN¥497.8m | CN¥121.3m | CN¥71.0m | CN¥38.0m | CN¥1.40bn | CN¥1.60bn |
| Shares outstanding | 397m | 400m | 401m | 400m | 277m | 213m | 302m | 323m | 380m | 296m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥361.5m | CN¥453.9m | CN¥551.2m | −CN¥63.6m | CN¥24.3m | CN¥954.1m | CN¥551.5m | CN¥395.2m | −CN¥861.2m | CN¥375.8m |
| Capital spending | −CN¥80.5m | −CN¥122.2m | −CN¥119.6m | −CN¥209.7m | −CN¥203.2m | −CN¥156.6m | −CN¥313.0m | −CN¥374.5m | −CN¥303.7m | −CN¥313.6m |
| Free cash flow | CN¥281.0m | CN¥331.7m | CN¥431.6m | −CN¥273.3m | −CN¥178.9m | CN¥797.5m | CN¥238.5m | CN¥20.8m | −CN¥1.16bn | CN¥62.2m |
| Dividends paid | −CN¥82.6m | −CN¥117.7m | −CN¥180.7m | −CN¥191.7m | −CN¥234.2m | −CN¥227.4m | −CN¥274.9m | −CN¥250.8m | −CN¥214.3m | −CN¥188.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥783.9m | CN¥798.5m | CN¥715.1m | CN¥399.6m | CN¥594.1m | CN¥750.6m | CN¥1.10bn | CN¥335.0m |
| Operating income | CN¥25.4m | CN¥14.6m | −CN¥56.1m | −CN¥13.4m | CN¥8.0m | CN¥7.1m | CN¥70.8m | −CN¥19.2m |
| Net income | CN¥9.8m | −CN¥25.8m | −CN¥120.4m | −CN¥14.6m | CN¥3.5m | CN¥6.7m | CN¥54.6m | −CN¥42.4m |
| Diluted earnings per share | 0.02 | -0.06 | -0.30 | -0.04 | 0.01 | 0.02 | 0.14 | -0.11 |
| Cash from operations | — | — | — | CN¥181.0m | CN¥205.0m | −CN¥409.0m | — | CN¥251.0m |
| Capital spending | −CN¥16.0m | −CN¥18.0m | −CN¥16.0m | −CN¥32.0m | −CN¥10.0m | −CN¥21.0m | −CN¥37.0m | −CN¥46.0m |
| Free cash flow | — | — | — | CN¥149.0m | CN¥195.0m | −CN¥430.0m | — | CN¥205.0m |
| Total assets | CN¥4.02bn | CN¥4.78bn | CN¥3.62bn | CN¥3.08bn | CN¥3.33bn | CN¥4.18bn | CN¥3.78bn | CN¥3.58bn |
| Cash and short-term investments | — | — | — | CN¥231.3m | CN¥272.3m | CN¥740.0m | CN¥761.3m | CN¥597.5m |
| Debt | CN¥178.1m | CN¥148.9m | CN¥39.0m | CN¥2.27bn | CN¥2.47bn | CN¥2.99bn | CN¥2.48bn | CN¥2.69bn |
| Shareholders' equity | −CN¥82.3m | −CN¥92.1m | −CN¥66.3m | CN¥120.0m | CN¥134.5m | CN¥131.0m | CN¥124.3m | CN¥69.7m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -1.4% | 5.1% | 6.1% | -7.3% | 7.8% | 8.7% |
| Net margin | -4.9% | 0.8% | 0.8% | -16.1% | -1.7% | 1.2% |
| Return on equity | 181.4% | 22.0% | 28.4% | -1141.7% | -10.8% | 36.2% |
| Return on assets | -3.3% | 0.7% | 0.6% | -8.8% | -0.7% | 0.8% |
| Free cash flow yield | 24.5% | 31.7% | 36.9% | 8.0% | 18.1% | 114.8% |
| Revenue growth | -24.1% | -3.4% | 18.6% | -12.2% | -8.9% | -3.2% |
| Earnings growth | -540.0% | -0.8% | -106.0% | 752.8% | -222.4% | 37.5% |
| Current ratio | 0.51x | 0.55x | 0.65x | 0.65x | 0.66x | 0.59x |
| Debt to equity | -0.59x | 19.98x | 38.20x | 100.74x | 7.29x | 22.82x |
| Equity ratio | -1.8% | 3.3% | 2.1% | 0.8% | 6.8% | 2.1% |
| Interest coverage | -0.43x | 1.19x | 1.09x | -0.81x | 0.85x | 1.36x |
| R&D as a share of sales | 0.4% | 0.5% | 0.4% | 0.6% | 0.4% | 0.0% |
| Buybacks as a share of market value | 0.8% | 0.3% | -0.1% | -44.8% | -29.8% | 29.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | -7.0% | -2.4% |
| Operating income | — | -25.3% | — |
| Net income | -35.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.1% | -0.3% | 1.5% | -1.5% |
| Net margin | -1.6% | -4.4% | -2.8% | -5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -24.1 | 105.3 | 118.6 | -7.2 | -55.1 | 37.3 | 56.8 | -1.3 | -18.4 | 279.6 |
| Price to sales | 1.2 | 0.9 | 1.0 | 1.2 | 0.9 | 0.5 | 0.5 | 0.5 | 1.2 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jun 2012.
| FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.35 | 0.30 | 0.065 | 0.39 | 0.66 | 0.19 | 0.378 |
- 1-to-1 reverse split · 17 May 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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