Grandblue Environment Co., Ltd. (SHA:600323)

China · Delayed Price · Currency is CNY

30.96

-0.62 (-1.96%)

Jul 31, 2026, 3:00 PM CST

Grandblue Environment Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,911	13,937	11,886	12,541	12,875	11,777
Revenue Growth	34.55%	17.25%	-5.22%	-2.59%	9.33%	57.41%
Net Income	2,211	1,973	1,664	1,430	1,142	1,163
Earnings Per Share	2.71	2.42	2.04	1.75	1.40	1.45
EPS Growth	26.63%	18.63%	16.57%	25.00%	-3.45%	7.41%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-296.8
Other Operations	245.88
Solid Waste Business	8,309
Water Business	1,783
Energy Business	3,896
Total	13,937

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,528	2,730	4,398	1,523	1,107	1,307
Total Debt	34,099	33,922	16,830	15,715	14,745	12,315
Net Cash (Debt)	-31,571	-31,192	-12,432	-14,192	-13,639	-11,008
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.68	-38.26	-15.24	-17.37	-16.73	-13.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	4,018	3,273	2,482	422.47	878.29
Capital Expenditures	-	-1,545	-1,665	-2,048	-2,394	-2,003
Free Cash Flow	-	2,473	1,607	433.97	-1,972	-1,125
Free Cash Flow Growth	-	53.85%	270.42%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	21.88%	20.95%	17.64%	14.60%	10.95%	12.20%
Profit Margin	13.90%	14.16%	14.00%	11.40%	8.87%	9.88%
FCF Margin	-	17.75%	13.52%	3.46%	-15.31%	-9.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.050	1.050	0.800	0.480	0.220	0.220
Dividend Per Share Growth	31.25%	31.25%	66.67%	118.18%	0%	0%
Dividend Yield	3.39%	3.77%	3.63%	3.03%	1.32%	1.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.43	11.82	11.57	9.88	13.19	14.70
Forward PE	10.69	10.60	10.64	8.76	10.20	11.10
P/FCF Ratio	11.71	9.43	11.98	32.56	-	-
PS Ratio	1.59	1.67	1.62	1.13	1.17	1.45