Sichuan Guoguang Agrochemical Co., Ltd.
002749.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.65B | 622.30M | 148.63M | 113.59M | 0.26 |
| 2023 FY | 1.86B | 771.47M | 371.47M | 302.04M | 0.70 |
| 2024 FY | 1.99B | 901.94M | 453.83M | 367.03M | 0.82 |
| 2025 FY | 2.06B | 907.69M | 427.56M | 312.21M | 0.68 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.26B | 613.52M | 1.02B | 314.37M | 1.48B |
| 2023 FY | 2.66B | 697.78M | 1.25B | 372.37M | 1.77B |
| 2024 FY | 2.72B | 422.06M | 1.42B | 16.83M | 2.10B |
| 2025 FY | 2.43B | 416.27M | 856.39M | 73.42M | 1.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 137.77M | -63.10M | 74.68M | -95.76M | -245.77M |
| 2023 FY | 399.35M | -66.19M | 333.16M | -90.54M | 241.21M |
| 2024 FY | 437.74M | -74.59M | 363.15M | -377.82M | -192.29M |
| 2025 FY | 425.83M | -81.48M | 344.36M | -598.54M | -113.96M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 4.37B | 3.49B | — | — | — |
| 2024 FY | 5.44B | 4.03B | — | — | — |
| 2025 FY | 5.10B | 4.32B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 733.62M | 348.33M | 184.87M | 151.93M | 0.33 |
| 2025 Q3 | 404.10M | 175.26M | 55.69M | 47.74M | 0.10 |
| 2025 Q4 | 534.22M | 226.36M | 106.41M | 33.94M | 0.07 |
| 2026 Q1 | 380.42M | 161.95M | 77.14M | 60.13M | 0.13 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.62B | 357.89M | 1.19B | 11.59M | 2.06B |
| 2025 Q3 | 2.45B | 325.29M | 1.01B | 32.69M | 1.93B |
| 2025 Q4 | 2.43B | 416.27M | 856.39M | 73.42M | 1.81B |
| 2026 Q1 | 2.43B | 375.53M | 1.07B | 45.36M | 1.87B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 254.83M | -8.94M | 245.89M | -138.49M | 148.35M |
| 2025 Q3 | 45.20M | -27.83M | 17.36M | — | 219.35M |
| 2025 Q4 | 190.47M | -23.19M | 167.28M | -318.85M | -158.13M |
| 2026 Q1 | -1.89M | -40.21M | -42.11M | — | 216.05M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.72B | 4.54B | — | — | — |
| 2025 Q3 | 5.86B | 4.88B | — | — | — |
| 2025 Q4 | 5.07B | 4.29B | — | — | — |
| 2026 Q1 | 6.00B | 4.97B | — | — | — |