Grandblue Environment Co., Ltd. (SHA:600323)
China · Delayed Price · Currency is CNY 31.16
+0.17 (0.55%)
Oct 29, 2026, 2:45 PM CST
Grandblue Environment Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 15,966 | 13,937 | 11,886 | 12,541 | 12,875 | 11,777 |
Revenue Growth | 23.85% | 17.25% | -5.22% | -2.59% | 9.33% | 57.41% |
Gross Profit Gross Profit Growth | 5,459 | 4,608 | 3,424 | 3,145 | 2,621 | 2,691 |
Operating Income Operating Income Growth | 4,380 | 3,413 | 2,491 | 2,077 | 1,640 | 1,839 |
Net Income Net Income Growth | 2,214 | 1,973 | 1,664 | 1,430 | 1,142 | 1,163 |
Earnings Per Share EPS Growth | 2.71 | 2.42 | 2.04 | 1.75 | 1.40 | 1.45 |
EPS Growth | 17.35% | 18.63% | 16.57% | 25.00% | -3.45% | 7.41% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Energy Business Energy Business Growth | 3,896 |
Water Business Water Business Growth | 1,783 |
Other Operations Other Operations Growth | 245.88 |
Offset of Business Segment Offset of Business Segment Growth | -296.8 |
Solid Waste Business Solid Waste Business Growth | 8,309 |
Total Total Growth | 13,937 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 2,918 | 2,730 | 4,398 | 1,523 | 1,107 | 1,307 |
Total Debt Total Debt Growth | 33,180 | 33,922 | 16,830 | 15,715 | 14,745 | 12,315 |
Net Cash (Debt) Net Cash Growth | -30,261 | -31,192 | -12,432 | -14,192 | -13,639 | -11,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.05 | -38.26 | -15.24 | -17.37 | -16.73 | -13.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 4,414 | 4,018 | 3,273 | 2,482 | 422.47 | 878.29 |
Capital Expenditures CapEx Growth | -1,498 | -1,545 | -1,665 | -2,048 | -2,394 | -2,003 |
Free Cash Flow Free Cash Flow Growth | 2,916 | 2,473 | 1,607 | 433.97 | -1,972 | -1,125 |
Free Cash Flow Growth | 0.94% | 53.85% | 270.42% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 34.19% | 33.06% | 28.80% | 25.08% | 20.36% | 22.85% |
Operating Margin | 27.43% | 24.49% | 20.95% | 16.56% | 12.74% | 15.61% |
Pretax Margin | 22.11% | 20.95% | 17.64% | 14.60% | 10.95% | 12.20% |
Profit Margin | 13.87% | 14.16% | 14.00% | 11.40% | 8.87% | 9.88% |
FCF Margin | 18.26% | 17.75% | 13.52% | 3.46% | -15.31% | -9.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 Dividend Per Share Growth | 1.080 | 1.050 | 0.800 | 0.480 | 0.220 | 0.220 |
Dividend Per Share Growth | 2.86% | 31.25% | 66.67% | 118.18% | 0% | 0% |
Dividend Yield | 3.47% | 3.67% | 3.39% | 2.77% | 1.19% | 1.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 11.50 | 11.82 | 11.57 | 9.88 | 13.19 | 14.70 |
Forward PE | 10.10 | 10.60 | 10.64 | 8.76 | 10.20 | 11.10 |
P/FCF Ratio | 8.66 | 9.43 | 11.98 | 32.56 | - | - |
PS Ratio | 1.58 | 1.67 | 1.62 | 1.13 | 1.17 | 1.45 |