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GUANGYUYUAN CHINESE HERBAL financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥19.7
2024-10-29
Market Capitalization
¥9.6 B
2024-10-29
Revenue
¥1.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.2B | 1.1B | 831.8M | 959.6M | 1.3B | 1.2B | 1.3B |
| Cost of goods sold | 305.7M | 270.4M | 319.0M | 331.5M | 344.8M | 347.4M | 322.2M | 443.7M |
| Gross profit | 1.3B | 931.2M | 774.8M | 505.3M | 629.3M | 904.9M | 870.2M | 893.1M |
| Gross profit margin, % | 80.9% | 77.6% | 71.0% | 60.7% | 65.6% | 72.3% | 73.1% | 66.9% |
| Operating expense total | 770.1M | 676.9M | 675.8M | 854.3M | 952.9M | 736.5M | 655.4M | 727.5M |
| Depreciation and amortization | 13.2M | 32.0M | 34.7M | 38.4M | 38.8M | 32.6M | 47.3M | 57.7M |
| EBITDA | 518.4M | 252.7M | 99.1M | (349.0M) | (323.6M) | 169.9M | 208.4M | 164.2M |
| EBITDA margin, % | 32.6% | 21.1% | 9.1% | -42.0% | -33.7% | 13.6% | 17.5% | 12.3% |
| EBIT | 465.6M | 194.1M | 48.5M | (322.2M) | (393.9M) | 114.5M | 93.3M | 107.0M |
| EBIT margin, % | 29.2% | 16.2% | 4.4% | -38.7% | -41.0% | 9.2% | 7.8% | 8.0% |
| Interest income | 784.0K | 259.0K | 1.8M | 4.9M | 967.0K | 1.5M | 1.8M | 1.2M |
| Interest expense | 15.0M | 12.5M | 12.9M | 30.2M | 25.8M | 16.9M | 6.4M | 2.5M |
| Pre tax profit | 452.2M | 158.0M | 17.5M | (352.6M) | (420.0M) | 100.4M | 80.8M | 103.0M |
| Income tax expense | 58.2M | 20.6M | (12.1M) | (20.2M) | (2.1M) | 7.5M | (2.8M) | 39.3M |
| Net Income | 394.1M | 137.3M | 29.6M | (332.4M) | (417.9M) | 92.9M | 83.6M | 63.7M |