Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A

Guangxi Rural Investment Sugar Industry Group Co., Ltd. Class A

SSZSE:000911
5.06
CNY
-0.04
(-0.78%)
-0.37EPS
1.53BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.15
9.39
9.97
11.7
9.01
11.11
11.49
11.33
9.97
7.09
31.11
8.17
6.16
6.75
Basic EPS, GAAP
0.17
-1
0.19
0.06
-0.6
-4.21
0.1
0.14
-0.17
-1.14
0.07
0.02
-0.3
-0.36
Free Cash Flow per Basic Share
2.59
-3.54
-2.19
0.2
-3.61
0.06
0.75
2.55
-0.55
-0.68
4.02
0.83
0.7
- -
Dividend per Share
0.79
0.63
0.48
0.62
0.66
0.77
0.86
0.73
0.72
0.48
1.68
0.29
0.21
0.13
Book Value per Share
4.7
3.72
4.91
4.92
4.32
0.12
0.22
-0.02
1.24
0.1
0.11
0.14
-0.17
-0.21
Tangible Book Value per Share
4.32
3.36
2.53
2.53
1.89
-1.82
-1.29
-1.48
0.06
-1.01
-0.96
-0.9
-1.16
-1.18
Basic Weighted Avg Shares
290
287
315
307
323
324
319
313
324
400
107
401
400
400
Sales/Revenue/Turnover
4,399
2,693
3,138
3,589
2,906
3,598
3,663
3,547
3,233
2,838
3,342
3,275
2,467
2,701
Operating Margin (%)
0.29
-5.67
2.82
3.3
-0.37
-17.39
3.78
9.49
6.52
1.09
5.48
4.38
0.88
0.12
Depreciation Expense
212
145
154
202
199
181
175
184
348
350
167
162
163
- -
Net Income, GAAP
49
-287
60
18
-194
-1,363
32
44
-54
-458
7
8
-120
-145
Effective Tax Rate (%)
38.34
- -
- -
40.62
- -
- -
60.41
14.82
- -
- -
- -
82.13
- -
- -
Profit Margin (%)
1.12
-10.65
1.91
0.51
-6.66
-37.88
0.87
1.24
-1.66
-16.12
0.22
0.25
-4.88
-5.38
Working Capital
888
480
-258
-290
115
-1,780
-2,137
-2,137
-1,696
-1,661
-1,493
-1,567
-1,707
-1,505
LT Debt
532
723
535
840
1,455
969
217
1,767
1,284
160
229
132
42
190
Total Equity
1,478
1,196
1,655
1,615
1,416
33
147
125
648
191
141
138
9
-8
Return on Invested Capital (%)
-3.43
- -
- -
-1.05
- -
- -
0.52
1.82
- -
- -
- -
0.04
- -
- -
Return on Capital (%)
3.71
- -
- -
2.55
- -
- -
3.65
4.79
- -
- -
- -
1.06
- -
- -
Return on Common Equity (%)
4.08
-23.76
4.5
1.15
-12.92
-189.44
58.52
- -
- -
-170.03
17.13
16.45
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,475
2,877
2,924
LT Borrowings
39
149
178
LT Finance Leases
3
5
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
2,926
2,650
1,533

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,797
3,042
2,273
Cash, Cash Equivalents & STI
793
459
229
Accounts Receivable, Net
348
537
415
Inventories
393
1,675
1,248
Total Current Liabilities
3,505
4,585
3,778
Payables & Accruals
- -
- -
- -
ST Debt
2,475
2,877
2,924
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.85%
45.16%
-93.63%
Free Cash Flow
-126.8%
-73.2%
-15.3%
Net Income, GAAP
-180.58%
-224.65%
-1,563.3%
Sales/Revenue/Turnover
-1.22%
-6%
-24.69%
Total Cash Common Dividend
-3.68%
-17.11%
-29.84%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
951
862
335
1,127
3,275
2025
760
588
404
715
2,467
2026
799
784
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
-0.11
0.09
0.02
2025
0.02
- -
-0.02
-0.3
-0.3
2026
-0.06
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.08
0.07
0.05
0.29
2025
0.06
0.06
- -
0.03
0.21
2026
0.05
0.05
- -
- -
- -

Company Description

CEO
Wen Xin Pan
Full Time Employees
2,601
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
The Podium Building Nanning GG China 530023
IPO Date
May 27, 1999
Business
Guangxi Rural Investment Sugar Industry Group Co., Ltd engages primarily in the production and sale of machine-made sugar and related by-products in China. The company offers brown sugar, raw sugar, refined sugar, soft white sugar, white sugar, maltulose, and oligosaccharides; it also produces paper and paper products including environmentally friendly paper mold commodities, sugarcane molasses, pharmaceutical excipients such as sucrose, bagasse, honey, health care products, and anti-epidemic products, while providing logistics, warehousing, e-commerce, commodity trading, and cold chain distribution services. Operations focus on the domestic Chinese market with some international sales, targeting food, beverage, pharmaceutical, and industrial customers across multiple segments of the confectioners and consumer defensive sectors. Founded in 1956 with its predecessor Nanning Sugar Co., Ltd. listing on the Shenzhen Stock Exchange in May 1999 under ticker 000911.SZ, the company is headquartered at No. 30 Xiangzhu Avenue, Qingxiu District, Nanning, Guangxi Zhuang Autonomous Region, China, and employs approximately 2,603 people as a large state-owned enterprise and the only locally listed sugar company in Guangxi. In recent developments, Guangxi Rural Investment Group Co., Ltd. became the controlling shareholder in April 2019, leading to a name change from Nanning Sugar Industry Co., Ltd. to the current Guangxi Rural Investment Sugar Industry Group Co., Ltd. in October 2023 following工商变更登记; the company advances its "Second Entrepreneurship and Second Development" strategy through the "Eucalyptus Out, Sugarcane In" initiative and full-process mechanized planting, enhancing sugarcane crushing capabilities in the 2024/2025 season, while subsidiaries achieve milestones such as global standard certifications for packaging products, 23 consecutive national sugar quality awards, and green factory designations.