Grandtop Yongxing Group Co.,Ltd (SHA:601033)

China · Delayed Price · Currency is CNY

14.60

-0.10 (-0.68%)

Jul 31, 2026, 3:00 PM CST

SHA:601033 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	Mar '26 Mar 31, 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	4,488	4,287	3,765	3,536	3,293	2,536
Revenue Growth	19.97%	13.88%	6.45%	7.38%	29.87%	37.58%
Net Income	901.29	860.55	820.57	734.83	715.45	677.24
Earnings Per Share	1.00	0.96	0.92	0.98	0.96	1.04
EPS Growth	11.03%	4.35%	-6.12%	2.08%	-7.69%	96.23%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Project Operation	4,426	4,225
Unallocated Other Operations	-	62.27
Total	4,488	4,287

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,891	670.65	1,724	705.09	2,249	944.23
Total Debt	11,699	10,574	10,141	11,916	11,896	10,122
Net Cash (Debt)	-9,808	-9,904	-8,417	-11,211	-9,648	-9,178
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.88	-11.05	-9.44	-14.95	-12.95	-14.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,771	1,826	1,908	1,721	1,451	1,061
Capital Expenditures	-993.89	-858.52	-618.92	-1,251	-2,312	-4,660
Free Cash Flow	777.45	967.92	1,289	470.2	-860.66	-3,599
Free Cash Flow Growth	-43.48%	-24.90%	174.09%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22.80%	22.93%	24.51%	23.00%	22.63%	28.26%
Profit Margin	20.08%	20.07%	21.80%	20.78%	21.73%	26.71%
FCF Margin	17.32%	22.58%	34.23%	13.30%	-26.13%	-141.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.630	0.630	0.600	0.520
Dividend Per Share Growth	5.00%	5.00%	15.38%	-
Dividend Yield	4.32%	4.34%	4.50%	-

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	14.60	15.82	15.86	-	-	-
Forward PE	13.52	13.54	14.50	-	-	-
P/FCF Ratio	16.90	14.07	10.10	-	-	-
PS Ratio	2.93	3.18	3.46	-	-	-