---
title: "Guangxi Rural Sugar (000911.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000911.SZ/norm.md"
symbol: "000911.SZ"
name: "Guangxi Rural Sugar"
parent: "https://longbridge.com/en/quote/000911.SZ.md"
datetime: "2026-03-12T02:58:01.814Z"
locales:
  - [en](https://longbridge.com/en/quote/000911.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000911.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000911.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000911.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000911.SZ/norm.md)


# Guangxi Rural Sugar (000911.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0368 | 0.0088 | 0.0167 | 0.1367 | -0.1058 |
| ROE | -45.90% | 10.61% | 20.97% | 225.33% | -186.47% |
| Revenue | 399.62M | 594.06M | 750.57M | 1.10B | 334.95M |
| Net income | -14.61M | 3.52M | 6.69M | 54.65M | -42.37M |
| Operating income | 13.63M | 42.33M | 3.65M | 38.32M | -13.58M |
| Gross margin | 17.93% | 10.65% | 11.27% | 9.51% | 15.57% |
| Net margin | -3.65% | 0.59% | 0.89% | 4.95% | -12.65% |
| Profit quality | 7.51% | 20.61% | -0.89% | 9.90% | -5.42% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.08B | 3.33B | 4.18B | 3.78B | 3.58B |
| Leverage | 15.59 | 15.56 | 19.70 | 18.18 | 22.41 |
| BVPS | 0.2999 | 0.3360 | 0.3273 | 0.3105 | 0.1742 |
| Turnover | 0.8558 | 0.7629 | 0.6809 | 0.7680 | 0.8782 |
| Cash & STI | 231.33M | 272.34M | 740.04M | 761.28M | 597.50M |
| Inv & Rec | 257.15M | 504.91M | 880.89M | 388.78M | 229.19M |
| LT assets | 1.28B | 1.29B | 1.31B | 1.37B | 1.34B |
| Net debt | 2.11B | 2.25B | 2.41B | 1.93B | 2.30B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 181.63M | 205.42M | -409.66M | 387.09M | 250.56M |
| Investing CF | -32.35M | -10.06M | -20.28M | 25.79M | -45.48M |
| Financing CF | -172.62M | -692.71M | 429.95M | -196.82M | -376.43M |
| Free CF | 39.34M | 254.96M | -563.71M | 526.69M | 9.37M |
| OCF coverage | 37.83% | 21.57% | -91.19% | 26.10% | 29.37% |
| Repaid & issued | 280.18M | 278.12M | 885.59M | 1.15B | 590.59M |
| CapEx | -32.38M | -10.06M | -21.21M | -37.02M | -46.08M |