Guangzhou Guangri Stock Co.,Ltd. Financials

Market Capitalization CN¥9.14 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	11.47
Forward PE	12.86
Price to Sales TTM	CN¥1.28
Price to Book MRQ	CN¥1.04
Enterprise to Revenue	0.78
Enterprise to EBITDA	85.94

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.32%
Operating Margin	-2.12%
Return on Assets TTM	-0.34%
Return on Equity TTM	8.38%

Income Statement

Revenue TTM	CN¥7,122,016,256
Revenue per Share TTM	CN¥8.27
Quarterly Revenue Growth	-10.00%
Gross Profit TTM	CN¥1,081,610,880
EBITDA	CN¥1,100,220,604
Net Income to Common TTM	CN¥805,903,040
Diluted EPS TTM	CN¥0.93
Quarterly Earnings Growth YoY	-9.96%

Balance Sheet

Total Cash MRQ	CN¥3,921,149,184
Total Cash per Share MRQ	CN¥4.57
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.61
Current Ratio MRQ	1.65
Book Value per Share MRQ	CN¥10.23

Cash Flow

Operating Cash Flow TTM	CN¥-83,276,872
Levered Free Cash Flow TTM	CN¥-462,716,608

600894 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	873,858,595
Float Shares	351,737,568
Avg 10 Volume	5,785,726
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.86%
% Held by Institutions	12.50%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	CN¥9.51
Fifty Two Week High	CN¥14.87
Fifty Two Week Change	1.70%
Day 50 MA	CN¥10.57
Day 200 MA	CN¥11.91

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.29
Forward Annual Dividend Yield	12.30%
Trailing Annual Dividend Rate	CN¥1.35
Trailing Annual Dividend Yield	12.87%
Payout Ratio	138.66%
Dividend Date
Ex Dividend Date	2024-10-21
Last Split Factor
Last Split Date	2004-05-21