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Goneo Group Co 603195.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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37.94

-0.97%

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¥16.03bn

FY2016FY2025

Net income

CN¥4.07bn

FY2016FY2025

Free cash flow

CN¥4.24bn

FY2016FY2025

Shareholders' equity

CN¥16.80bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥16.03bnCN¥16.83bnCN¥15.69bnCN¥14.08bnCN¥12.38bnCN¥10.05bnCN¥10.04bnCN¥9.06bnCN¥7.24bnCN¥5.37bn
Gross profitCN¥6.91bnCN¥7.26bnCN¥6.76bnCN¥5.34bnCN¥4.57bnCN¥4.03bnCN¥4.16bnCN¥3.32bnCN¥2.73bnCN¥2.42bn
Research and developmentCN¥644.0mCN¥745.5mCN¥673.4mCN¥588.3mCN¥471.0mCN¥401.2mCN¥393.1mCN¥350.8mCN¥286.7mCN¥179.8m
Operating incomeCN¥4.49bnCN¥5.11bnCN¥4.73bnCN¥3.81bnCN¥3.65bnCN¥2.80bnCN¥2.77bnCN¥1.96bnCN¥1.53bnCN¥1.63bn
Net incomeCN¥4.07bnCN¥4.27bnCN¥3.87bnCN¥3.19bnCN¥2.78bnCN¥2.31bnCN¥2.30bnCN¥1.68bnCN¥1.29bnCN¥1.41bn
Diluted earnings per share2.263.293.042.472.151.811.991.450.710.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥22.56bnCN¥20.49bnCN¥19.76bnCN¥16.65bnCN¥15.47bnCN¥12.44bnCN¥7.42bnCN¥5.16bnCN¥3.96bnCN¥3.92bn
Cash and short-term investments—CN¥14.24bnCN¥14.47bnCN¥11.56bnCN¥10.30bnCN¥6.62bnCN¥1.59bnCN¥217.9mCN¥110.2mCN¥113.7m
Total liabilitiesCN¥5.75bnCN¥4.62bnCN¥5.30bnCN¥4.24bnCN¥4.72bnCN¥3.30bnCN¥1.87bnCN¥1.92bnCN¥2.39bnCN¥1.47bn
Debt—CN¥314.6mCN¥999.4mCN¥875.5mCN¥1.18bnCN¥660.0m——CN¥338.0mCN¥10.0m
Shareholders' equityCN¥16.80bnCN¥15.87bnCN¥14.45bnCN¥12.40bnCN¥10.76bnCN¥9.14bnCN¥5.55bnCN¥3.25bnCN¥1.57bnCN¥2.45bn
Shares outstanding1,804m1,300m1,272m1,290m1,295m1,278m1,159m1,157m1,804m1,804m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥4.74bnCN¥3.73bnCN¥4.83bnCN¥3.06bnCN¥3.01bnCN¥3.44bnCN¥2.30bnCN¥1.91bnCN¥1.16bnCN¥1.78bn
Capital spending−CN¥500.1m−CN¥938.5m−CN¥655.2m−CN¥1.02bn−CN¥475.4m−CN¥418.9m−CN¥448.6m−CN¥485.3m−CN¥413.9m−CN¥363.1m
Free cash flowCN¥4.24bnCN¥2.79bnCN¥4.17bnCN¥2.04bnCN¥2.54bnCN¥3.02bnCN¥1.85bnCN¥1.42bnCN¥749.9mCN¥1.42bn
Dividends paid−CN¥3.11bn−CN¥2.78bn−CN¥2.01bn−CN¥1.44bn−CN¥1.20bn−CN¥2.28bn−CN¥2.29bn−CN¥184.0m−CN¥2.09bn−CN¥640.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥4.33bnCN¥4.06bnCN¥3.83bnCN¥4.03bnCN¥4.25bnCN¥3.92bnCN¥4.23bnCN¥4.22bn
Gross profitCN¥1.77bnCN¥1.74bnCN¥1.78bnCN¥1.68bnCN¥1.85bnCN¥1.61bnCN¥1.82bnCN¥1.85bn
Operating incomeCN¥1.15bnCN¥1.18bnCN¥1.16bnCN¥1.01bnCN¥1.35bnCN¥1.17bnCN¥1.20bnCN¥1.23bn
Net incomeCN¥1.09bnCN¥1.06bnCN¥1.09bnCN¥919.2mCN¥1.08bnCN¥974.9mCN¥1.01bnCN¥1.02bn
Diluted earnings per share0.610.590.610.510.600.540.780.79
Cash from operations———CN¥1.31bnCN¥965.0mCN¥1.41bn—CN¥774.0m
Capital spending—−CN¥239.0m−CN¥87.0m−CN¥77.0m−CN¥40.0m−CN¥294.0m−CN¥225.0m−CN¥360.0m
Free cash flow———CN¥1.23bnCN¥925.0mCN¥1.12bn—CN¥414.0m
Total assetsCN¥21.44bnCN¥24.38bnCN¥22.56bnCN¥21.27bnCN¥20.19bnCN¥21.89bnCN¥20.49bnCN¥19.34bn
Cash and short-term investments———CN¥15.43bnCN¥14.25bnCN¥15.91bnCN¥14.24bnCN¥13.63bn
DebtCN¥225.1mCN¥225.1mCN¥225.1mCN¥1.01bnCN¥1.30bnCN¥732.7mCN¥282.7mCN¥182.7m
Shareholders' equityCN¥15.19bnCN¥17.82bnCN¥16.80bnCN¥15.66bnCN¥14.70bnCN¥16.87bnCN¥15.87bnCN¥14.85bn

Financial ratios

Data as of 12 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin43.1%43.1%43.1%37.9%36.9%40.1%
Operating margin28.0%30.4%30.1%27.1%29.5%27.9%
Net margin25.4%25.4%24.7%22.6%22.4%23.0%
Return on equity24.2%26.9%26.8%25.7%25.8%25.3%
Return on assets18.0%20.8%19.6%19.2%18.0%18.6%
Free cash flow yield7.5%9.3%11.1%8.1%6.9%7.8%
Revenue growth-4.8%7.2%11.5%13.7%23.2%0.1%
Earnings growth-4.7%10.4%21.4%14.7%20.2%0.4%
Current ratio3.47x3.72x3.22x3.32x2.87x3.43x
Debt to equity0.01x0.02x0.04x0.07x0.05x0.07x
Equity ratio74.5%77.4%73.1%74.5%69.5%73.5%
Interest coverage277.03x253.38x157.24x106.17x91.82x261.21x
R&D as a share of sales4.0%4.4%4.3%4.2%3.8%4.0%
Buybacks as a share of market value-38.7%-2.3%1.4%0.4%-1.3%-10.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.4%9.8%13.6%
Operating income5.6%9.9%15.4%
Net income8.5%12.0%15.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.1%42.0%41.0%40.7%
Operating margin29.2%29.0%28.9%27.7%
Net margin25.4%24.6%24.1%23.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings18.115.315.519.325.937.8
Price to sales4.63.93.84.45.88.7

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 4 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.901.7141.5271.6260.7990.6661.265
  • 7-for-5 split · 9 Jun 2025
  • 1.45-for-1 split · 6 Jun 2024
  • 1.48-for-1 split · 8 Jun 2023

Sources and methodology

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

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