CompanyGraph
Gansu Guofang Industry & Trade Company Limited
601086 · SSE · China
guofanggroup.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $25.42M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.21: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Below 5Y avg (5.11%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
53.3%Sustainable
Payback Period
75.1 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.09BCNY756.67M · vs all stocks (USD)
Trailing P/E
50.87xvs Department Stores peers
Revenue (TTM)
830.30MCNY123.47M · vs all stocks (USD)
Profit Margin
11.65%vs Department Stores peers
Beta
0.3990xvs all stocks
52-Week Change
-30.80%vs all stocks
Market Capitalization
5.09BCNY756.67M · vs all stocks (USD)
Enterprise Value
4.48BCNY666.51M · vs all stocks (USD)
Trailing P/E
50.87xvs Department Stores peers
PEG Ratio
0.2543xvs Department Stores peers
Price to Sales (TTM)
6.12xvs Department Stores peers
Price to Book (MRQ)
3.09xvs Department Stores peers
Enterprise to Revenue
5.40xvs Department Stores peers
Enterprise to EBITDA
37.23xvs Department Stores peers
Gross Margin
40.86%vs Department Stores peers
Profit Margin
11.65%vs Department Stores peers
Operating Margin
12.65%vs Department Stores peers
Return on Assets (TTM)
1.34%vs Department Stores peers
Return on Equity (TTM)
6.00%vs Department Stores peers
Revenue (TTM)
830.30MCNY123.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.70%vs Department Stores peers
Gross Profit (TTM)
326.20MCNY48.51M · vs all stocks (USD)
EBITDA (TTM)
146.65MCNY21.81M · vs all stocks (USD)
Net Income (TTM)
96.69MCNY14.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
174.10%vs Department Stores peers
Operating Cash Flow (TTM)
276.72MCNY41.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
170.95MCNY25.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
5-Year Average Dividend Yield
5.11%vs all stocks
Payout Ratio
53.33%vs Department Stores peers
Revenue
800.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
465.89MCNYFY2025 · Dec 31, 2025Gross Profit
334.43MCNYFY2025 · Dec 31, 2025Operating Income
63.89MCNY9.50M · vs all stocks (USD)
Pre-tax Income
95.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.43MCNYFY2025 · Dec 31, 2025Net Income
70.28MCNYFY2025 · Dec 31, 2025EBIT
63.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
133.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
638.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
638.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-17.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
671.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-136.35MCNYFY2025 · Dec 31, 2025Sale of Investments
60.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
666.00MSharesUpdated Aug 20, 2026Float Shares
167.45MSharesUpdated Aug 20, 2026% Held by Insiders
74.45%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
1.00BCNY149.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52CNYUpdated Aug 20, 2026Total Debt (MRQ)
229.75MCNY34.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1410xvs Department Stores peers
Current Ratio (MRQ)
1.33xvs Department Stores peers
Book Value per Share (MRQ)
2.47CNYUpdated Aug 20, 2026Total Assets
2.80BCNY416.28M · vs all stocks (USD)
Total Current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
358.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
833.14MCNYFY2025 · Dec 31, 2025Cash
671.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
284.19KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
671.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
206.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
8.57MCNYFY2025 · Dec 31, 2025Inventory
156.45MCNYFY2025 · Dec 31, 2025Accounts Payable
207.76MCNYFY2025 · Dec 31, 2025Short-term Debt
36.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.89MCNYFY2025 · Dec 31, 2025Long-term Debt
198.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
666.00MCNYFY2025 · Dec 31, 2025Retained Earnings
336.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY239.10M · vs all stocks (USD)
Treasury Stock
21.21MCNYFY2025 · Dec 31, 202552-Week Low
6.38CNYUpdated Aug 20, 202652-Week High
13.74CNYUpdated Aug 20, 202652-Week Change
-30.80%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
7.25CNYUpdated Aug 20, 2026200-Day MA
8.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.34MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 3.44
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 85.00Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $25.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,422,628.824Global Median: 16,239,329.704
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