Baillie Gifford China Growth Trust Plc logo

Baillie Gifford China Growth Trust Plc(LSE) BGCG

Market Cap£153.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+405%
5 Year-26%
1 Year-11%
1 Month-3%
£2.86
+1.06%
+0.03Today
Baillie Gifford China Growth Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 286.002026-10-09
Baillie Gifford China Growth Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.04%GBX 289.002026-10-02
1 month-2.72%GBX 294.002026-09-09
3 month-6.23%GBX 305.002026-07-10
Year to date-6.99%GBX 307.502025-12-31
1 year-10.9%GBX 321.002025-10-09
3 year+36.19%GBX 210.002023-10-10
5 year-26.19%GBX 387.502021-10-08
Since inception+404.92%GBX 0.571992-01-02

Baillie Gifford China Growth Trust Plc Financials at a Glance

Market Cap

£153.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£80.70M

Net Income (TTM)

£76.18M

EPS (TTM)

£0.45

P/E Ratio

6.40

Dividend

£0.03

Beta (Volatility)

-0.02 (Low)

Price

£2.86

Volume

76,271

Open

£2.87

Previous Close

£2.86

Daily Range

£2.86 - £2.90

52-Week Range

£2.83 - £3.31

Estimated Earnings Date

Mar 30, 2026

BGCG News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Baillie Gifford China Growth Trust Plc

Baillie Gifford China Growth Trust PLC is an open-ended investment vehicle focused on equities, primarily in the Asia-Pacific region. The trust employs a bottom-up stock-picking strategy to invest in growth-oriented companies across various industries.

Products and Services
  • Investment in publicly traded companies across Asia-Pacific
  • Focus on growth-oriented companies with diverse market capitalizations
  • Utilizes fundamental analysis for portfolio construction
Growth Outlook
  • Recent quarterly revenue showed a significant decline, indicating potential challenges
  • Trailing twelve months (TTM) net income margin stands at 91.3%, reflecting strong profitability
  • Low debt ratio of 4.1% suggests a solid financial position for future growth
Financial Highlights
  • Latest quarterly revenue reported at -£1,299,000, a notable decrease
  • TTM revenue of £29,769,000 indicates strong historical performance
  • Dividend yield of 0.85% offers potential income for investors
Baillie Gifford China Growth Trust PLC has a long-standing history, founded in 1907, and is managed by a team with extensive expertise in investment management. The trust's focus on growth-oriented companies positions it well to capitalize on emerging market trends in the Asia-Pacific region. Despite recent challenges reflected in quarterly revenue, the overall financial health, characterized by a high net income margin and low debt levels, suggests resilience and potential for recovery. Investors may find the trust's strategic approach and historical performance appealing as they consider opportunities in the dynamic Asian markets.
AI Generated • Oct 1, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, EC3A 6AB, GB

BGCG Financials

Key Financial Metrics (TTM)

Gross Margin

95.41%

Operating Margin

93.23%

Net Income Margin

91.28%

Return on Equity

13.60%

Return on Capital

24.62%

Return on Assets

13.45%

Earnings Yield

15.63%

Dividend Yield

0.87%

Payout Ratio

5.24%

Stock Overview

Market Cap

£153.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

53.71M

Volume

76.27K

Avg. Volume

77.25K

Financials (TTM)

Gross Profit

£78.87M

Operating Income

£77.07M

EBITDA

£77.19M

Operating Cash Flow

£986.00K

Capital Expenditure

£709.00K

Free Cash Flow

£1.47M

Cash & ST Invst.

£2.35M

Total Debt

£7.90M

Baillie Gifford China Growth Trust Plc Performance Analysis

Baillie Gifford China Growth Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31GBP -14,643,000667.5%
20242024-01-31GBP -11,146,000-23.9%
20252025-01-31GBP -20,426,00083.3%
20262026-01-31GBP -6,149,000-69.9%
Baillie Gifford China Growth Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-01-31122.8%
Q22025-07-31-23.1%
Q42026-01-3131.1%
Q22026-07-31-104.4%
Baillie Gifford China Growth Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31GBP -0.20-85.3%
20242024-01-31GBP -1.34563.4%
20252025-01-31GBP 0.67N/A
20262026-01-31GBP 0.8729.7%
Baillie Gifford China Growth Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-01-31140.0%
Q22025-07-31-22.9%
Q42026-01-3135.1%
Q22026-07-31-109.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-£1.30M

-109.8%

Gross Profit

-£1.93M

-114.6%

Gross Margin

1.49%

N/A

Market Cap

£153.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-£2.72M

-122.5%

EBITDA

-£2.33M

-109.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£2.35M

-13.5%

Total Debt

£7.90M

+33.9%

Accounts Receivable

£437.00K

-41.2%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£7.90M

+33.9%

Return on Assets

13.45%

N/A

Return on Invested Capital

14.32%

N/A

Free Cash Flow

£753.00K

+14.4%

Operating Cash Flow

£753.00K

+14.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SSIT.LSeraphim Space Investment Trust Plc
£2.05+6.73%

Trending Stocks

Symbol / CompanyPricePrice Chg
TAT&T
$22.18-9.81%
WFFWf
$12.29+499.51%
VZVerizon Communications
$41.65-8.75%
SPCXSpace Exploration Technologies
$162.57+1.25%

Questions About BGCG

What is the current price of Baillie Gifford China Growth Trust Plc?

Baillie Gifford China Growth Trust Plc is trading at £2.86 per share.

What is the 52-week range for Baillie Gifford China Growth Trust Plc?

Over the past 52 weeks, Baillie Gifford China Growth Trust Plc has traded between £2.83 and £3.31.

How much debt does Baillie Gifford China Growth Trust Plc have?

As of the most recent reporting period, Baillie Gifford China Growth Trust Plc reported total debt of £7.75M.

How much cash does Baillie Gifford China Growth Trust Plc have on hand?

Baillie Gifford China Growth Trust Plc reported £1.67M in cash and cash equivalents in its most recent financial results.

What is Baillie Gifford China Growth Trust Plc’s dividend yield?

Baillie Gifford China Growth Trust Plc currently has a dividend yield of 0.87%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.