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G

Gdh Supertime Group Co 001338.SZ · CNY

Consumer Staples · Shenzhen · 🇨🇳 China

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8.29

-0.84%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.93bn

FY2018FY2025

Net income

CN¥236.7m

FY2018FY2025

Free cash flow

CN¥1.40bn

FY2018FY2025

Shareholders' equity

CN¥3.71bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueCN¥3.93bnCN¥4.28bnCN¥4.84bnCN¥4.19bnCN¥3.02bnCN¥2.83bnCN¥2.94bnCN¥2.43bn
Gross profitCN¥474.0mCN¥470.2mCN¥348.7mCN¥345.6mCN¥278.9mCN¥270.2mCN¥462.0mCN¥445.4m
Research and developmentCN¥16.5mCN¥17.6mCN¥17.7mCN¥16.7mCN¥15.2mCN¥13.9mCN¥9.3mCN¥10.5m
Operating incomeCN¥300.8mCN¥316.3mCN¥178.7mCN¥160.0mCN¥154.4mCN¥137.4mCN¥146.0mCN¥161.5m
Net incomeCN¥236.7mCN¥299.4mCN¥173.6mCN¥156.0mCN¥148.9mCN¥135.0mCN¥143.5mCN¥160.6m
Diluted earnings per share0.470.600.350.350.300.270.290.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsCN¥4.12bnCN¥4.25bnCN¥4.52bnCN¥4.42bnCN¥3.08bnCN¥2.60bnCN¥2.55bnCN¥2.24bn
Cash and short-term investments—CN¥915.1mCN¥645.1mCN¥650.1mCN¥161.2mCN¥243.2mCN¥228.1mCN¥175.2m
Total liabilitiesCN¥411.3mCN¥628.0mCN¥1.14bnCN¥1.19bnCN¥797.4mCN¥469.8mCN¥464.9mCN¥494.0m
Debt—CN¥54.7mCN¥218.9mCN¥616.1mCN¥305.4mCN¥76.0m—CN¥78.3m
Shareholders' equityCN¥3.71bnCN¥3.62bnCN¥3.37bnCN¥3.23bnCN¥2.28bnCN¥2.13bnCN¥2.08bnCN¥1.75bn
Shares outstanding502m502m502m444m502m502m502m502m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsCN¥1.56bnCN¥2.44bnCN¥3.08bnCN¥2.06bnCN¥1.72bnCN¥2.12bnCN¥1.26bnCN¥211.6m
Capital spending−CN¥157.6m−CN¥111.4m−CN¥182.5m−CN¥202.7m−CN¥215.8m−CN¥103.4m−CN¥91.0m−CN¥123.8m
Free cash flowCN¥1.40bnCN¥2.33bnCN¥2.90bnCN¥1.86bnCN¥1.51bnCN¥2.01bnCN¥1.17bnCN¥87.8m
Dividends paid−CN¥157.1m−CN¥73.9m−CN¥74.2m−CN¥23.5m−CN¥2.8m−CN¥141.9m−CN¥88.5m−CN¥10.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥970.1mCN¥944.8mCN¥706.2mCN¥998.0mCN¥1.20bnCN¥1.02bnCN¥969.9mCN¥1.14bn
Gross profitCN¥85.9mCN¥72.6mCN¥80.9mCN¥127.4mCN¥158.6mCN¥107.1mCN¥92.2mCN¥114.2m
Operating incomeCN¥46.3mCN¥48.7mCN¥38.6mCN¥84.5mCN¥100.2mCN¥74.4mCN¥82.4mCN¥65.1m
Net incomeCN¥18.3mCN¥33.2m−CN¥16.2mCN¥83.8mCN¥98.1mCN¥71.0mCN¥79.7mCN¥52.2m
Diluted earnings per share0.040.07-0.030.170.200.140.160.10
Cash from operations———−CN¥1.16bnCN¥674.0mCN¥483.0mCN¥700.0mCN¥654.0m
Capital spending−CN¥13.0m−CN¥21.0m—−CN¥1.16bn−CN¥41.0m−CN¥25.0m−CN¥38.0m−CN¥22.0m
Free cash flow———−CN¥2.32bnCN¥633.0mCN¥458.0mCN¥662.0mCN¥632.0m
Total assetsCN¥4.61bnCN¥4.23bnCN¥4.12bnCN¥4.30bnCN¥4.28bnCN¥4.22bnCN¥4.25bnCN¥4.35bn
Cash and short-term investments———CN¥1.08bnCN¥965.1mCN¥965.6mCN¥915.1mCN¥610.9m
Debt———CN¥266.1mCN¥218.4mCN¥199.5mCN¥45.0mCN¥397.1m
Shareholders' equityCN¥3.64bnCN¥3.74bnCN¥3.71bnCN¥3.72bnCN¥3.64bnCN¥3.69bnCN¥3.62bnCN¥3.54bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Gross margin12.1%11.0%7.2%8.2%9.2%9.6%—
Operating margin6.3%7.7%3.8%4.3%5.2%5.0%—
Net margin6.0%7.0%3.6%3.7%4.9%4.8%—
Return on equity6.4%8.3%5.1%4.8%6.5%6.3%—
Return on assets5.7%7.0%3.8%3.5%4.8%5.2%—
Free cash flow yield36.7%54.5%69.7%54.6%41.4%——
Revenue growth-8.3%-11.5%15.5%38.6%7.0%-3.8%—
Earnings growth-20.9%72.5%11.2%4.8%10.3%-5.9%—
Current ratio6.89x4.82x2.83x2.76x2.68x3.70x—
Debt to equity—0.01x0.06x0.19x0.13x0.04x0.04x
Equity ratio90.0%85.2%74.7%73.1%74.1%81.9%—
Interest coverage36.19x13.01x43.61x7.79x44.14x24.38x—
R&D as a share of sales0.4%0.4%0.4%0.4%0.5%0.5%—
Buybacks as a share of market value0.0%0.0%-13.0%11.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.2%6.8%—
Operating income23.4%17.0%—
Net income14.9%11.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.5%9.5%9.5%—
Operating margin7.5%5.5%5.4%—
Net margin6.5%5.0%5.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings25.718.234.960.1
Price to sales1.61.31.32.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 25 Jun 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.240.300.1050.06

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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