G 
Gansu Guofang Industry & Trade Group Co 601086.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
13.39
+5.35%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥800.3m
FY2016FY2025
Net income
CN¥70.3m
FY2016FY2025
Free cash flow
CN¥56.3m
FY2016FY2025
Shareholders' equity
CN¥1.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥800.3m | CN¥757.1m | CN¥969.6m | CN¥754.1m | CN¥968.0m | CN¥1.02bn | CN¥2.77bn | CN¥2.93bn | CN¥2.90bn | CN¥2.84bn |
| Operating income | CN¥99.0m | CN¥78.1m | CN¥217.4m | CN¥59.8m | CN¥127.8m | CN¥149.9m | CN¥163.2m | CN¥185.4m | CN¥177.0m | CN¥149.9m |
| Net income | CN¥70.3m | CN¥58.0m | CN¥157.8m | CN¥118.7m | CN¥86.5m | CN¥100.8m | CN¥114.9m | CN¥131.7m | CN¥120.9m | CN¥91.8m |
| Diluted earnings per share | 0.11 | 0.09 | 0.24 | 0.18 | 0.13 | 0.14 | 0.19 | 0.17 | 0.26 | 0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.80bn | CN¥2.78bn | CN¥2.74bn | CN¥2.46bn | CN¥2.48bn | CN¥2.62bn | CN¥2.77bn | CN¥2.63bn | CN¥2.66bn | CN¥2.32bn |
| Cash and short-term investments | — | CN¥910.3m | CN¥924.9m | CN¥540.2m | CN¥387.7m | CN¥585.6m | CN¥703.2m | CN¥910.4m | CN¥857.0m | CN¥433.5m |
| Total liabilities | CN¥1.19bn | CN¥1.20bn | CN¥1.10bn | CN¥912.1m | CN¥941.9m | CN¥749.5m | CN¥951.8m | CN¥843.3m | CN¥891.1m | CN¥1.13bn |
| Debt | — | CN¥225.6m | CN¥238.1m | CN¥266.8m | CN¥305.6m | CN¥50.0m | CN¥200.0m | CN¥100.0m | CN¥150.0m | CN¥290.0m |
| Shareholders' equity | CN¥1.61bn | CN¥1.58bn | CN¥1.64bn | CN¥1.54bn | CN¥1.54bn | CN¥1.87bn | CN¥1.81bn | CN¥1.79bn | CN¥1.77bn | CN¥1.18bn |
| Shares outstanding | 660m | 660m | 666m | 666m | 681m | 709m | 608m | 754m | 467m | 475m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥156.7m | CN¥254.8m | CN¥451.4m | CN¥131.6m | CN¥194.4m | CN¥177.9m | CN¥180.3m | CN¥245.4m | CN¥138.7m | CN¥235.3m |
| Capital spending | −CN¥100.4m | −CN¥92.1m | −CN¥29.7m | −CN¥21.8m | −CN¥59.0m | −CN¥66.4m | −CN¥91.0m | −CN¥62.1m | −CN¥36.4m | −CN¥71.7m |
| Free cash flow | CN¥56.3m | CN¥162.7m | CN¥421.7m | CN¥109.7m | CN¥135.4m | CN¥111.5m | CN¥89.3m | CN¥183.3m | CN¥102.2m | CN¥163.7m |
| Dividends paid | −CN¥52.8m | −CN¥119.2m | −CN¥69.1m | −CN¥70.2m | −CN¥417.5m | −CN¥66.6m | −CN¥133.2m | −CN¥71.4m | −CN¥11.2m | −CN¥100.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥188.5m | CN¥233.6m | CN¥228.0m | CN¥182.1m | CN¥178.9m | CN¥203.6m | CN¥158.8m | CN¥173.5m |
| Operating income | CN¥9.2m | CN¥29.8m | CN¥9.9m | CN¥19.2m | CN¥15.1m | CN¥22.1m | CN¥30.0m | CN¥1.9m |
| Net income | CN¥29.6m | CN¥41.6m | CN¥9.4m | CN¥38.3m | CN¥7.5m | CN¥15.2m | CN¥22.5m | CN¥1.9m |
| Diluted earnings per share | 0.04 | 0.06 | 0.01 | 0.06 | 0.01 | 0.02 | 0.03 | 0.00 |
| Cash from operations | — | — | — | CN¥48.0m | −CN¥2.0m | CN¥7.0m | CN¥157.0m | CN¥14.0m |
| Capital spending | −CN¥30.0m | −CN¥16.0m | −CN¥40.0m | −CN¥32.0m | −CN¥26.0m | −CN¥1.0m | −CN¥73.0m | −CN¥14.0m |
| Free cash flow | — | — | — | CN¥16.0m | −CN¥28.0m | CN¥6.0m | CN¥84.0m | CN¥0 |
| Total assets | CN¥2.80bn | CN¥2.92bn | CN¥2.80bn | CN¥2.78bn | CN¥2.71bn | CN¥2.79bn | CN¥2.78bn | CN¥2.65bn |
| Cash and short-term investments | — | — | — | CN¥816.0m | CN¥799.5m | CN¥901.3m | CN¥910.3m | CN¥815.1m |
| Debt | — | — | — | CN¥36.6m | CN¥34.8m | CN¥35.0m | CN¥33.0m | CN¥34.2m |
| Shareholders' equity | CN¥1.60bn | CN¥1.63bn | CN¥1.61bn | CN¥1.59bn | CN¥1.55bn | CN¥1.59bn | CN¥1.58bn | CN¥1.55bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 8.0% | 11.2% | 16.7% | 7.9% | 13.1% | 13.4% | — | — |
| Net margin | 8.8% | 7.7% | 16.3% | 15.7% | 8.9% | 9.9% | — | — |
| Return on equity | 4.4% | 3.7% | 9.6% | 7.7% | 5.6% | 5.4% | — | — |
| Return on assets | 2.5% | 2.1% | 5.7% | 4.8% | 3.5% | 3.9% | — | — |
| Free cash flow yield | 2.9% | 3.9% | 5.4% | 1.7% | 2.8% | 2.6% | — | — |
| Revenue growth | 5.7% | -21.9% | 28.6% | -22.1% | -5.2% | -63.1% | — | — |
| Earnings growth | 21.2% | -63.2% | 32.9% | 37.2% | -14.2% | -12.3% | — | — |
| Current ratio | 1.33x | 1.36x | 1.56x | 1.44x | 1.11x | 1.27x | — | — |
| Debt to equity | — | — | 0.02x | 0.02x | 0.03x | 0.03x | 0.11x | 0.06x |
| Equity ratio | 57.4% | 56.9% | 59.9% | 62.9% | 62.1% | 71.3% | — | — |
| Interest coverage | — | 7.38x | 10.57x | 3.27x | 6.56x | 16.18x | 24.37x | — |
| Buybacks as a share of market value | 0.0% | 0.9% | 0.0% | 2.2% | 3.9% | -16.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.0% | -4.8% | -12.2% |
| Operating income | 18.3% | -8.0% | -4.2% |
| Net income | -16.0% | -7.0% | -3.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.4% | 13.8% | 13.9% | 7.9% |
| Net margin | 8.2% | 12.3% | 11.2% | 5.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 95.5 | 66.8 | 22.2 | 25.2 | 31.2 | 29.9 | 27.0 | 29.0 | 31.6 |
| Price to sales | 8.4 | 5.1 | 3.6 | 4.0 | 2.8 | 3.0 | 1.1 | 1.3 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 10 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.08 | 0.18 | 0.10 | 0.10 | 0.62 | 0.10 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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