G 
Guangzhou Pearl River Development Group Co 600684.SS · CNY
Real Estate · Shanghai · 🇨🇳 China
3.10
-1.90%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.59bn
FY2016FY2025
Net income
CN¥74.0m
FY2016FY2025
Free cash flow
CN¥47.4m
FY2016FY2025
Shareholders' equity
CN¥1.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.59bn | CN¥1.56bn | CN¥3.27bn | CN¥5.08bn | CN¥3.61bn | CN¥2.48bn | CN¥2.95bn | CN¥3.40bn | CN¥4.24bn | CN¥4.10bn |
| Research and development | CN¥9.4m | CN¥9.8m | CN¥10.8m | CN¥6.5m | — | — | — | — | — | — |
| Operating income | CN¥122.4m | CN¥41.2m | CN¥30.4m | −CN¥2.00bn | CN¥141.3m | −CN¥206.7m | CN¥771.7m | CN¥424.7m | CN¥693.7m | CN¥473.1m |
| Net income | CN¥74.0m | CN¥15.6m | −CN¥63.0m | −CN¥1.80bn | CN¥65.8m | −CN¥590.8m | CN¥219.3m | CN¥245.4m | CN¥359.8m | CN¥333.2m |
| Diluted earnings per share | 0.09 | 0.02 | -0.07 | -2.13 | 0.08 | -0.69 | 0.44 | 0.28 | 0.44 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.12bn | CN¥1.76bn | CN¥2.98bn | CN¥32.26bn | CN¥33.21bn | CN¥30.31bn | CN¥23.71bn | CN¥16.75bn | CN¥13.64bn | CN¥12.56bn |
| Cash and short-term investments | — | CN¥561.0m | CN¥1.22bn | CN¥4.26bn | CN¥4.81bn | CN¥5.60bn | CN¥3.80bn | CN¥2.25bn | CN¥2.83bn | CN¥2.53bn |
| Total liabilities | CN¥809.2m | CN¥1.26bn | CN¥2.51bn | CN¥30.04bn | CN¥29.35bn | CN¥27.16bn | CN¥19.42bn | CN¥12.71bn | CN¥9.77bn | CN¥8.76bn |
| Debt | — | CN¥150.8m | CN¥1.19bn | CN¥10.07bn | CN¥10.16bn | CN¥8.49bn | CN¥9.17bn | CN¥9.46bn | CN¥6.80bn | CN¥5.77bn |
| Shareholders' equity | CN¥1.27bn | CN¥460.3m | CN¥443.6m | CN¥338.0m | CN¥2.17bn | CN¥2.11bn | CN¥2.84bn | CN¥3.10bn | CN¥2.90bn | CN¥2.58bn |
| Shares outstanding | 853m | 853m | 853m | 844m | 875m | 853m | 496m | 866m | 822m | 842m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥53.7m | CN¥219.1m | −CN¥128.7m | −CN¥169.1m | −CN¥731.8m | CN¥702.6m | −CN¥122.7m | CN¥467.2m | CN¥775.8m | CN¥1.13bn |
| Capital spending | −CN¥6.3m | −CN¥4.8m | −CN¥7.5m | −CN¥14.7m | −CN¥15.3m | −CN¥32.6m | −CN¥1.6m | −CN¥8.5m | −CN¥2.3m | −CN¥2.9m |
| Free cash flow | CN¥47.4m | CN¥214.3m | −CN¥136.2m | −CN¥183.7m | −CN¥747.1m | CN¥670.0m | −CN¥124.3m | CN¥458.7m | CN¥773.5m | CN¥1.12bn |
| Dividends paid | −CN¥15.2m | −CN¥27.2m | −CN¥644.0m | −CN¥1.39bn | −CN¥1.56bn | −CN¥836.0m | −CN¥744.7m | −CN¥759.6m | −CN¥530.8m | −CN¥396.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥416.6m | CN¥352.8m | CN¥418.5m | CN¥422.4m | CN¥398.0m | CN¥345.2m | CN¥426.9m | CN¥467.7m |
| Operating income | CN¥28.6m | CN¥1.6m | CN¥53.4m | CN¥22.9m | CN¥16.8m | CN¥9.9m | CN¥9.2m | CN¥28.9m |
| Net income | CN¥20.2m | −CN¥6.5m | CN¥37.3m | CN¥17.2m | CN¥14.0m | CN¥5.5m | −CN¥1.8m | CN¥23.6m |
| Diluted earnings per share | 0.02 | -0.01 | 0.04 | 0.02 | 0.02 | 0.01 | -0.00 | 0.03 |
| Cash from operations | — | — | — | −CN¥1.0m | −CN¥3.0m | −CN¥117.0m | CN¥95.0m | CN¥196.0m |
| Capital spending | −CN¥1.0m | −CN¥1.0m | −CN¥2.0m | −CN¥1.0m | −CN¥1.0m | — | — | −CN¥1.0m |
| Free cash flow | — | — | — | −CN¥2.0m | −CN¥4.0m | — | — | CN¥195.0m |
| Total assets | CN¥2.21bn | CN¥2.15bn | CN¥2.12bn | CN¥1.85bn | CN¥1.78bn | CN¥1.74bn | CN¥1.76bn | CN¥1.77bn |
| Cash and short-term investments | — | — | — | CN¥440.1m | CN¥464.5m | CN¥435.9m | CN¥561.0m | CN¥486.8m |
| Debt | — | — | — | CN¥125.1m | CN¥100.1m | CN¥100.1m | CN¥100.1m | CN¥100.1m |
| Shareholders' equity | CN¥1.28bn | CN¥1.26bn | CN¥1.27bn | CN¥496.9m | CN¥479.5m | CN¥465.8m | CN¥460.3m | CN¥462.0m |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.5% | 4.5% | 6.5% | -32.0% | 14.9% | -5.9% | — |
| Net margin | 4.7% | 1.0% | -1.9% | -35.4% | 1.8% | -23.9% | — |
| Return on equity | 5.8% | 3.4% | -14.2% | -531.8% | 3.0% | -28.0% | — |
| Return on assets | 3.5% | 0.9% | -2.1% | -5.6% | 0.2% | -1.9% | — |
| Free cash flow yield | 2.0% | 7.5% | -4.1% | -5.2% | -23.5% | 24.7% | — |
| Revenue growth | 1.9% | -52.4% | -35.6% | 40.8% | 45.7% | -16.0% | — |
| Earnings growth | 375.2% | -124.7% | -96.5% | -2832.4% | -111.1% | -369.5% | — |
| Current ratio | 2.39x | 1.16x | 1.08x | 1.39x | 1.54x | 1.32x | — |
| Debt to equity | — | 0.22x | 2.54x | 29.83x | 4.67x | 4.00x | 3.23x |
| Equity ratio | 59.7% | 26.1% | 14.9% | 1.0% | 6.5% | 7.0% | — |
| Interest coverage | 6.55x | 2.37x | 1.19x | -4.51x | 1.44x | -0.35x | — |
| R&D as a share of sales | 0.6% | 0.6% | 0.3% | 0.1% | — | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | -1.2% | 3.5% | -2.5% | -71.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -32.1% | -8.5% | -7.1% |
| Operating income | — | — | -12.8% |
| Net income | — | — | -12.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.2% | -15.7% | -10.6% | 2.8% |
| Net margin | 2.8% | -15.4% | -13.1% | -2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 50.2 | 180.8 | -47.0 | -1.8 | 47.3 | -4.3 | 8.6 | 15.3 | 14.1 | 16.6 |
| Price to sales | 2.3 | 1.8 | 0.9 | 0.6 | 0.9 | 1.0 | 0.6 | 1.1 | 1.2 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Jun 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.036 | 0.05 | 0.042 | 0.067 | 0.067 | 0.033 | 0.117 |
- 6-for-5 split · 27 Jul 2017
- 3-for-2 split · 5 Jul 2013
- 13-for-10 split · 26 Jun 2012
- 13-for-10 split · 28 Jul 2011
- 1-to-1 reverse split · 7 Apr 2006
- 1.509-for-1 split · 11 Apr 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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