G 
Gansu Mogao Industrial Development Co 600543.SS · CNY
Consumer Staples · Shanghai · 🇨🇳 China
3.96
-0.75%
Close of 9 Nov 2026, in CNY
Search any instrument
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.
Revenue
CN¥203.5m
FY2016FY2025
Net income
−CN¥107.4m
FY2016FY2025
Free cash flow
−CN¥132.9m
FY2016FY2025
Shareholders' equity
CN¥702.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥203.5m | CN¥328.3m | CN¥198.5m | CN¥108.3m | CN¥140.4m | CN¥133.0m | CN¥177.3m | CN¥231.1m | CN¥225.5m | CN¥211.9m |
| Research and development | CN¥2.9m | CN¥2.3m | CN¥2.0m | CN¥1.2m | CN¥395,206 | CN¥504,169 | CN¥503,904 | CN¥625,908 | CN¥520,146 | CN¥423,843 |
| Operating income | −CN¥72.5m | −CN¥51.2m | −CN¥39.6m | −CN¥129.5m | −CN¥94.7m | −CN¥5.2m | CN¥28.5m | CN¥33.7m | CN¥27.9m | CN¥24.9m |
| Net income | −CN¥107.4m | −CN¥52.1m | −CN¥41.4m | −CN¥111.3m | −CN¥98.7m | CN¥1.9m | CN¥27.4m | CN¥27.2m | CN¥24.1m | CN¥20.3m |
| Diluted earnings per share | -0.37 | -0.20 | -0.11 | -0.36 | -0.28 | 0.01 | 0.08 | 0.08 | 0.09 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥981.2m | CN¥990.5m | CN¥1.02bn | CN¥1.09bn | CN¥1.20bn | CN¥1.36bn | CN¥1.33bn | CN¥1.29bn | CN¥1.31bn | CN¥1.31bn |
| Cash and short-term investments | — | CN¥123.4m | CN¥49.8m | CN¥211.7m | CN¥240.1m | CN¥328.5m | CN¥359.9m | CN¥328.5m | CN¥257.0m | CN¥110.7m |
| Total liabilities | CN¥274.1m | CN¥174.9m | CN¥145.3m | CN¥171.7m | CN¥149.8m | CN¥203.7m | CN¥168.4m | CN¥143.7m | CN¥181.9m | CN¥203.3m |
| Debt | CN¥4.8m | CN¥49.6m | CN¥18.4m | CN¥21.1m | CN¥7.3m | CN¥88.5m | CN¥28.5m | CN¥8.2m | CN¥25.9m | CN¥36.3m |
| Shareholders' equity | CN¥702.4m | CN¥809.6m | CN¥879.7m | CN¥962.3m | CN¥1.07bn | CN¥1.17bn | CN¥1.18bn | CN¥1.15bn | CN¥1.12bn | CN¥1.10bn |
| Shares outstanding | 293m | 263m | 371m | 311m | 355m | 321m | 337m | 339m | 281m | 428m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥113.3m | −CN¥49.3m | −CN¥7.4m | −CN¥22.7m | CN¥29.6m | −CN¥15.9m | CN¥11.0m | CN¥10.3m | CN¥60.3m | CN¥42.7m |
| Capital spending | −CN¥19.5m | −CN¥49.2m | −CN¥3.0m | −CN¥5.6m | −CN¥35.2m | −CN¥75.0m | −CN¥28.0m | −CN¥13.6m | −CN¥223.3m | −CN¥65.5m |
| Free cash flow | −CN¥132.9m | −CN¥98.5m | −CN¥10.4m | −CN¥28.3m | −CN¥5.7m | −CN¥90.9m | −CN¥17.0m | −CN¥3.3m | −CN¥163.0m | −CN¥22.8m |
| Dividends paid | −CN¥2.1m | −CN¥278,139 | −CN¥380,089 | — | −CN¥3.1m | −CN¥8.3m | −CN¥259,700 | −CN¥161,206 | −CN¥4.4m | −CN¥6.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥74.2m | CN¥102.0m | CN¥60.9m | CN¥21.8m | CN¥59.3m | CN¥61.5m | CN¥103.8m | CN¥63.3m |
| Operating income | −CN¥19.3m | −CN¥8.6m | −CN¥25.4m | −CN¥17.6m | −CN¥21.9m | −CN¥10.5m | −CN¥24.3m | −CN¥17.9m |
| Net income | −CN¥19.6m | −CN¥9.0m | −CN¥57.5m | −CN¥18.0m | −CN¥21.9m | −CN¥10.0m | −CN¥24.8m | −CN¥18.0m |
| Diluted earnings per share | -0.07 | -0.03 | -0.20 | -0.06 | -0.07 | -0.03 | -0.09 | -0.07 |
| Cash from operations | — | — | — | −CN¥55.0m | −CN¥36.0m | −CN¥36.0m | −CN¥5.0m | CN¥4.0m |
| Capital spending | −CN¥2.0m | −CN¥2.0m | −CN¥13.0m | −CN¥1.0m | −CN¥4.0m | — | −CN¥14.0m | −CN¥21.0m |
| Free cash flow | — | — | — | −CN¥56.0m | −CN¥40.0m | — | −CN¥19.0m | −CN¥17.0m |
| Total assets | CN¥1.00bn | CN¥1.03bn | CN¥981.2m | CN¥989.4m | CN¥965.3m | CN¥964.4m | CN¥990.5m | CN¥965.2m |
| Cash and short-term investments | — | — | — | CN¥66.7m | CN¥85.3m | CN¥87.0m | CN¥123.4m | CN¥32.6m |
| Debt | CN¥53.5m | CN¥54.6m | CN¥4.8m | CN¥119.7m | CN¥85.6m | CN¥45.7m | CN¥45.7m | CN¥21.4m |
| Shareholders' equity | CN¥673.8m | CN¥693.4m | CN¥702.4m | CN¥759.7m | CN¥777.8m | CN¥799.6m | CN¥809.6m | CN¥834.5m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -52.9% | -15.8% | -20.7% | -119.0% | -72.4% | -0.6% |
| Net margin | -52.8% | -15.9% | -20.9% | -102.8% | -70.3% | 1.4% |
| Return on equity | -15.3% | -6.4% | -4.7% | -11.6% | -9.2% | 0.2% |
| Return on assets | -10.9% | -5.3% | -4.0% | -10.2% | -8.2% | 0.1% |
| Free cash flow yield | -8.9% | -0.0% | -0.3% | -1.5% | 5.1% | 5.1% |
| Revenue growth | -38.0% | 65.4% | 83.2% | -22.9% | 5.5% | -25.0% |
| Earnings growth | 106.2% | 25.7% | -62.8% | 12.8% | -5407.3% | -93.2% |
| Current ratio | 1.63x | 2.51x | 3.68x | 3.15x | 3.73x | 4.68x |
| Debt to equity | 0.01x | 0.06x | 0.01x | 0.02x | 0.01x | 0.08x |
| Equity ratio | 71.6% | 81.7% | 85.8% | 88.1% | 89.4% | 86.3% |
| Interest coverage | -42.26x | -50.13x | -206.06x | -123.21x | -68.90x | -3.49x |
| R&D as a share of sales | 1.4% | 0.7% | 1.0% | 1.1% | 0.3% | 0.4% |
| Buybacks as a share of market value | -11.4% | 29.2% | -19.2% | 12.3% | -10.6% | 4.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.4% | 8.9% | -2.0% |
| Operating income | -17.6% | 69.5% | — |
| Net income | -1.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -23.3% | -34.9% | -35.3% | -10.9% |
| Net margin | -30.0% | -37.2% | -36.8% | -13.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.6 | -23.4 | -54.1 | -17.6 | -25.1 | — | 71.1 | 81.3 | 114.0 | 313.3 |
| Price to sales | 7.7 | 3.7 | 11.3 | 18.1 | 17.6 | 22.9 | 11.0 | 9.6 | 12.2 | 30.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Aug 2020.
| FY2020 | FY2016 | FY2013 | FY2007 | FY2005 | |
|---|---|---|---|---|---|
| Paid in the year | 0.026 | 0.02 | 0.033 | 0.033 | 0.033 |
- 9-for-5 split · 10 Jul 2009
- 1-to-1 reverse split · 10 Jul 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.