1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Guangzhou Guangri Stock Co.,Ltd.

Guangzhou Guangri Stock Co.,Ltd.

600894.SS
Guangzhou Guangri Stock Co.,Ltd.CN flagShanghai Stock Exchange
7.45
CNY
-0.55
- -
6.35BMarket Cap
Guangzhou Guangri Stock Co.,Ltd.
600894.SS
(Shanghai Stock Exchange)

Recent

price

7.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.65
11.46
6.01
5.17
5.47
5.61
5.5
5.59
6.35
7.12
7.88
9.03
8.21
8.59
8.38
8.55
6.73
Revenue per Share
-0.13
-0.53
0.56
1.1
0.81
2.49
1.24
0.46
0.16
0.5
0.83
0.75
0.6
0.89
0.94
0.81
0.64
Basic EPS, GAAP
0.21
0.35
0.59
0.14
-0.03
2.18
0.47
0.38
0.17
0.19
0.42
-0.12
0.1
0.26
-0.17
0.18
-0.2
Free Cash Flow per Basic Share
0.18
0.25
0.42
0.09
0.07
0.19
0.78
0.41
0.14
0.06
0.15
0.4
0.23
0.18
1.29
0.71
0.1
Dividend per Share
-0.52
-0.08
0.09
1.19
2.01
4.15
4.6
4.68
4.91
5.34
6.02
6.37
6.74
7.44
7.06
7.31
7.39
Book Value per Share
0.59
1.98
2.67
3.75
5.19
7.38
7.94
7.9
8.33
8.76
9.48
9.82
10.17
10.58
10.07
10.39
10.52
Tangible Book Value per Share
753
762
775
789
830
860
860
860
860
860
860
860
860
860
866
847
840
Basic Weighted Avg Shares
6,510
8,736
4,659
4,079
4,542
4,826
4,728
4,809
5,463
6,122
6,773
7,767
7,064
7,384
7,260
7,246
5,654
Sales/Revenue/Turnover
-1.22
-3.18
0.38
7.94
8.43
7.98
8.24
3.34
1.06
1.07
2.02
0.06
-0.85
0.12
0.24
2.38
2.52
Operating Margin (%)
180
217
103
53
83
94
90
111
117
112
107
131
125
163
183
163
- -
Depreciation Expense
-98
-402
437
864
675
2,145
1,068
398
134
427
713
645
513
762
812
689
536
Net Income, GAAP
- -
- -
11.87
11.65
8.5
13.24
23.47
7.16
12.07
3.66
3.73
1.39
1.62
1.15
1.03
1.56
1.05
Effective Tax Rate (%)
-1.5
-4.6
9.37
21.18
14.86
44.44
22.6
8.29
2.45
6.97
10.52
8.31
7.26
10.32
11.18
9.51
9.48
Profit Margin (%)
-721
-800
447
656
1,321
2,799
1,937
2,088
2,252
2,467
2,960
3,239
3,356
3,965
3,205
2,981
3,511
Working Capital
110
408
299
265
510
398
- -
- -
- -
- -
16
14
6
31
33
9
8
LT Debt
485
1,656
2,194
3,078
4,460
6,609
7,087
7,029
7,330
7,695
8,304
8,599
8,918
9,644
9,237
9,314
9,328
Total Equity
- -
- -
0.46
8.89
7.76
5.36
4.01
2.03
0.7
0.83
1.64
0.05
-0.68
0.09
0.19
1.83
1.48
Return on Invested Capital (%)
- -
- -
30.08
78.93
33.53
65.22
24.23
8.81
3.04
9.26
13.87
11.65
8.95
12.46
12.3
9.6
7.53
Return on Capital (%)
- -
- -
- -
171.77
51.78
81.85
28.4
9.99
3.25
9.68
14.58
12.11
9.09
12.49
12.97
11.2
8.72
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
525
437
LT Borrowings
- -
3
3
LT Finance Leases
- -
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
852
852
Market Capitalization
8,350
7,809
8,052

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
8,653
8,584
Cash, Cash Equivalents & STI
- -
4,502
4,203
Accounts Receivable, Net
- -
2,714
2,473
Inventories
- -
969
988
Total Current Liabilities
- -
5,671
5,073
Payables & Accruals
- -
- -
- -
ST Debt
- -
525
437
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.56%
2.4%
0.83%
Free Cash Flow
-53.22%
-102.84%
-205.02%
Net Income, GAAP
11.61%
2.02%
-15.07%
Sales/Revenue/Turnover
4.43%
1.66%
-0.2%
Total Cash Common Dividend
96.35%
132.97%
-46.28%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,386
1,829
1,729
2,316
7,260
2025
1,248
1,869
- -
2,428
7,246
2026
1,357
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
0.94
2025
-0.02
- -
- -
- -
0.81
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.29
2025
- -
- -
- -
- -
0.71
2026
- -
- -
- -
- -
- -
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Business
Guangzhou Guangri Stock Co.,Ltd. Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related components in China. The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, moving walkways, intelligent mechanical parking equipment, and platform screen door systems; elevator electrical components, guide rails, and spare parts; logistics services including transportation, distribution, warehousing, packaging, and circulation processing; and intelligent equipment solutions such as smart buildings, smart park digital platforms, smart parking, and smart lighting. Guangzhou Guangri Stock Co.,Ltd. operates primarily in the specialty industrial machinery sector, serving residential, commercial, public infrastructure, and urban development markets across China. Founded in 1993 and headquartered in Guangzhou, the company functions as a subsidiary of Guangzhou Intelligent Equipment Group Co.,Ltd. In late 2024, its wholly-owned subsidiary Guangri Elevator established the Guangzhou Guangri Chantu Elevator Engineering Aftermarket Private Equity Fund Partnership with professional investment institutions, committing 100 million yuan to equity investments in elevator maintenance firms amid slowing new installations and aging stock. The company continues share repurchases, accumulating over 16 million shares by early 2025, and received significant dividends from its stake in Hitachi Elevator (China) in 2025.