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Guangzhou Development Group 600098.SS · CNY

Energy · Shanghai · 🇨🇳 China

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6.81

-1.16%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥50.88bn

FY2016FY2025

Net income

CN¥2.32bn

FY2016FY2025

Free cash flow

−CN¥1.02bn

FY2016FY2025

Shareholders' equity

CN¥27.19bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥50.88bnCN¥48.33bnCN¥46.80bnCN¥47.91bnCN¥37.95bnCN¥31.71bnCN¥29.64bnCN¥26.17bnCN¥24.80bnCN¥22.02bn
Gross profitCN¥4.48bnCN¥5.11bnCN¥5.07bnCN¥3.66bnCN¥1.51bnCN¥3.07bnCN¥2.97bnCN¥2.77bnCN¥2.83bnCN¥3.10bn
Research and developmentCN¥647.9mCN¥685.6mCN¥650.6mCN¥575.3mCN¥521.3mCN¥487.5mCN¥449.7mCN¥292.5mCN¥75.5mCN¥23.9m
Operating income—CN¥2.41bnCN¥2.35bnCN¥1.50bn−CN¥382.1mCN¥1.88bnCN¥1.80bnCN¥1.09bnCN¥1.33bnCN¥1.99bn
Net incomeCN¥2.32bnCN¥1.73bnCN¥1.64bnCN¥1.35bnCN¥172.1mCN¥903.5mCN¥805.5mCN¥701.0mCN¥678.5mCN¥669.0m
Diluted earnings per share0.660.490.470.390.060.340.300.260.250.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥82.70bnCN¥76.50bnCN¥74.01bnCN¥61.96bnCN¥58.13bnCN¥43.40bnCN¥42.39bnCN¥38.46bnCN¥38.55bnCN¥35.32bn
Cash and short-term investments—CN¥5.09bnCN¥6.93bnCN¥7.67bnCN¥10.44bnCN¥3.56bnCN¥4.82bnCN¥5.85bnCN¥6.85bnCN¥4.25bn
Total liabilitiesCN¥52.42bnCN¥47.25bnCN¥45.86bnCN¥35.41bnCN¥32.00bnCN¥22.35bnCN¥21.86bnCN¥18.92bnCN¥19.30bnCN¥16.86bn
DebtCN¥25.81bnCN¥26.69bnCN¥27.97bnCN¥23.98bnCN¥22.19bnCN¥14.66bnCN¥14.52bnCN¥14.16bnCN¥13.90bnCN¥11.82bn
Shareholders' equityCN¥27.19bnCN¥26.40bnCN¥25.33bnCN¥24.24bnCN¥23.19bnCN¥17.96bnCN¥17.14bnCN¥16.31bnCN¥16.02bnCN¥14.91bn
Shares outstanding3,491m3,500m3,480m3,485m2,946m2,663m2,712m2,728m2,725m2,726m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥5.62bnCN¥4.51bnCN¥3.25bnCN¥3.74bnCN¥2.02bnCN¥2.28bnCN¥3.64bnCN¥1.68bnCN¥2.36bnCN¥2.48bn
Capital spending−CN¥6.64bn−CN¥3.95bn−CN¥4.32bn−CN¥4.69bn−CN¥3.15bn−CN¥1.96bn−CN¥2.46bn−CN¥993.5m−CN¥983.4m−CN¥736.2m
Free cash flow−CN¥1.02bnCN¥555.5m−CN¥1.07bn−CN¥945.9m−CN¥1.13bnCN¥319.7mCN¥1.17bnCN¥690.8mCN¥1.37bnCN¥1.74bn
Dividends paid−CN¥2.23bn−CN¥1.85bn−CN¥1.62bn−CN¥350.7m−CN¥452.6m−CN¥133.1m−CN¥272.6m−CN¥940.5m−CN¥811.3m−CN¥976.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥13.80bnCN¥11.69bnCN¥12.92bnCN¥14.63bnCN¥12.49bnCN¥10.84bnCN¥12.32bnCN¥13.14bn
Gross profitCN¥900.9mCN¥967.2mCN¥1.20bnCN¥1.33bnCN¥799.0mCN¥1.16bnCN¥1.35bnCN¥1.38bn
Operating incomeCN¥444.2mCN¥516.0mCN¥743.0mCN¥693.8mCN¥1.51bnCN¥814.6mCN¥578.3mCN¥634.6m
Net incomeCN¥410.4mCN¥535.5mCN¥160.5mCN¥523.8mCN¥1.18bnCN¥452.3mCN¥144.9mCN¥439.9m
Diluted earnings per share0.120.150.050.150.340.130.040.13
Cash from operations———CN¥2.33bnCN¥1.04bnCN¥1.54bnCN¥847.0mCN¥2.83bn
Capital spending−CN¥1.43bn−CN¥1.65bn−CN¥1.57bn−CN¥2.05bn−CN¥1.78bn−CN¥1.23bn−CN¥1.49bn−CN¥765.0m
Free cash flow———CN¥281.0m−CN¥742.0mCN¥312.0m−CN¥642.0mCN¥2.06bn
Total assetsCN¥85.53bnCN¥84.16bnCN¥82.70bnCN¥82.27bnCN¥80.43bnCN¥79.17bnCN¥76.50bnCN¥78.14bn
Cash and short-term investments———CN¥5.57bnCN¥5.38bnCN¥6.17bnCN¥4.88bnCN¥8.54bn
DebtCN¥27.53bnCN¥26.89bnCN¥25.81bnCN¥10.80bnCN¥26.81bnCN¥29.47bnCN¥26.04bnCN¥29.96bn
Shareholders' equityCN¥27.18bnCN¥27.78bnCN¥27.19bnCN¥27.50bnCN¥27.12bnCN¥26.74bnCN¥26.40bnCN¥26.65bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin8.8%10.6%10.8%7.6%4.0%9.7%—
Operating margin—5.0%5.0%3.1%-1.0%5.9%6.1%
Net margin4.6%3.6%3.5%2.8%0.5%2.8%—
Return on equity8.5%6.6%6.5%5.6%0.7%5.0%—
Return on assets2.8%2.3%2.2%2.2%0.3%2.1%—
Free cash flow yield56.2%38.7%34.8%38.7%28.1%25.5%—
Revenue growth5.3%3.3%-2.3%26.2%19.7%7.0%—
Earnings growth33.9%5.7%21.0%686.8%-81.0%12.2%—
Current ratio0.66x0.71x0.81x0.85x1.11x1.14x—
Debt to equity0.95x0.99x1.08x0.91x0.85x0.80x—
Equity ratio32.9%34.5%34.2%39.1%39.9%41.4%—
Interest coverage—2.43x2.81x1.94x-0.47x3.29x2.74x
R&D as a share of sales1.3%1.4%1.4%1.2%1.4%1.5%—
Buybacks as a share of market value0.2%-0.6%0.2%-18.3%-10.6%1.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.0%9.9%9.2%
Net income19.7%20.8%5.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.7%9.4%8.7%9.8%
Net margin4.1%3.6%3.1%3.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.813.011.414.3138.319.222.022.028.445.5
Price to sales0.50.50.40.40.60.60.60.60.81.4

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 12 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.370.250.200.100.170.050.100.10
  • 1-to-1 reverse split · 22 Aug 2005
  • 3-for-2 split · 11 May 2005
  • 9-for-5 split · 10 Apr 1998

Sources and methodology

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

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