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Gushengtang Holdings Limited (2273) Financial Statements
Gushengtang Holdings Limited Financial Overview
Gushengtang Holdings Limited's market cap is currently $6.56B. The company's EPS TTM is $1.83; its P/E ratio is 13.02; and it has a dividend yield of 6.55%. Gushengtang Holdings Limited is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.25B | $ 3.02B | $ 2.32B | $ 1.62B | $ 1.37B |
| Gross Profit | $ 1.01B | $ 909.35M | $ 700.00M | $ 499.54M | $ 620.30M |
| Operating Income | $ 448.07M | $ 355.97M | $ 278.90M | $ 191.99M | $ -40.43M |
| EBITDA | $ 611.99M | $ 495.65M | $ 429.90M | $ 324.22M | $ 5.10M |
| Net Income | $ 352.76M | $ 306.78M | $ 252.20M | $ 180.85M | $ -507.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 1.14B | $ 1.33B | $ 1.02B | $ 1.03B |
| Total Assets | $ 3.99B | $ 3.66B | $ 3.38B | $ 2.61B | $ 2.39B |
| Total Debt | $ 784.51M | $ 508.56M | $ 370.57M | $ 351.29M | $ 345.37M |
| Net Debt | $ -129.30M | $ -607.88M | $ -930.73M | $ -643.04M | $ -685.34M |
| Total Liabilities | $ 1.81B | $ 1.28B | $ 1.07B | $ 891.49M | $ 842.39M |
| Stockholders' Equity | $ 2.17B | $ 2.38B | $ 2.30B | $ 1.72B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 482.65M | $ 361.77M | $ 332.41M | $ 244.02M | $ 138.03M |
| Operating Cash Flow | $ 582.57M | $ 452.37M | $ 410.14M | $ 281.00M | $ 187.75M |
| Investing Cash Flow | $ -352.40M | $ -267.37M | $ -263.61M | $ -178.36M | $ -48.95M |
| Financing Cash Flow | $ -442.38M | $ -375.19M | $ 157.50M | $ -138.08M | $ 638.57M |
Currency in CNY