CompanyGraph
Gansu Guofang Industry & Trade Company Limited
601086 · SSE · China
guofanggroup.comFinancials as of FY2025
What stands out
- 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
- ScaleMarket cap is $1.76B, above the global median of $1.18B
- PositionProfit margin is 14.1%, higher than 95% of its Department Stores peers (median 2.4%)
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
0.54%Below 5Y avg (5.08%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
52.6%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.77BCNY1.76B · vs all stocks (USD)
Trailing P/E
84.53xvs Department Stores peers
Revenue (TTM)
839.89MCNY125.42M · vs all stocks (USD)
Profit Margin
14.14%vs Department Stores peers
Beta
0.4180xvs all stocks
52-Week Change
62.48%vs all stocks
Market Capitalization
11.77BCNY1.76B · vs all stocks (USD)
Enterprise Value
9.94BCNY1.49B · vs all stocks (USD)
Trailing P/E
84.53xvs Department Stores peers
Price to Sales (TTM)
12.73xvs Department Stores peers
Price to Book (MRQ)
6.02xvs Department Stores peers
Enterprise to Revenue
11.84xvs Department Stores peers
Enterprise to EBITDA
82.36xvs Department Stores peers
Gross Margin
37.48%vs Department Stores peers
Profit Margin
14.14%vs Department Stores peers
Operating Margin
5.91%vs Department Stores peers
Return on Assets (TTM)
1.41%vs Department Stores peers
Return on Equity (TTM)
7.53%vs Department Stores peers
Revenue (TTM)
839.89MCNY125.42M · vs all stocks (USD)
Revenue per Share (TTM)
1.44CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.40%vs Department Stores peers
Gross Profit (TTM)
322.91MCNY48.22M · vs all stocks (USD)
EBITDA (TTM)
146.65MCNY21.90M · vs all stocks (USD)
Net Income (TTM)
118.77MCNY17.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
295.10%vs Department Stores peers
Operating Cash Flow (TTM)
265.10MCNY39.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
192.88MCNY28.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
5.08%vs all stocks
Payout Ratio
52.63%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
63.89MCNY9.54M · 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 Sep 22, 2026Float Shares
167.45MSharesUpdated Sep 22, 2026% Held by Insiders
74.45%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
875.28MCNY130.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Sep 22, 2026Total Debt (MRQ)
215.88MCNY32.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1348xvs Department Stores peers
Current Ratio (MRQ)
1.25xvs Department Stores peers
Book Value per Share (MRQ)
2.67CNYUpdated Sep 22, 2026Total Assets
2.80BCNY418.02M · 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
1.61BCNY240.10M · vs all stocks (USD)
Treasury Stock
21.21MCNYFY2025 · Dec 31, 202552-Week Low
6.38CNYUpdated Sep 22, 202652-Week High
18.65CNYUpdated Sep 22, 202652-Week Change
62.48%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
9.48CNYUpdated Sep 22, 2026200-Day MA
9.10CNYUpdated Sep 22, 2026Avg 10-Day Volume
90.36MSharesUpdated Sep 22, 2026Avg 30-Day Volume
44.14MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 14.1%, higher than 95% of its Department Stores peers (median 2.4%)Significant
Profit margin: 0.14Industry median: 0.02Industry P95: 0.09Peers compared: 29.00
Debt-to-equity is 0.13×, lower than 95% of its Department Stores peers (median 0.72×)Notable
Debt-to-equity: 0.13Industry median: 0.72Industry P5: 0.15Peers compared: 29.00
Structural Tensions
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 6.57: safe zoneNotable
Altman Z-Score: 6.57
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,757,348,292.6Global Median: 1,180,223,658.953
Levered free cash flow is $28.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,802,058.395Global Median: 18,729,043.027
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