GrandiT Co., Ltd. (SHA:688549)

China · Delayed Price · Currency is CNY

16.63

+0.61 (3.81%)

Oct 28, 2026, 4:00 PM EDT

GrandiT 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	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	1,621	1,212	1,030	894.02	799	565.8
Revenue Growth	39.59%	17.68%	15.15%	11.89%	41.22%	41.38%
Gross Profit	186.3	129.42	101.22	139.62	129.42	109.67
Operating Income	34.51	-21.39	-38.09	13.03	-19.86	-11.07
Net Income	-17.81	-16.6	10.02	13.7	10.52	33.32
Earnings Per Share	-0.01	-0.01	0.01	0.01	0.01	0.03
EPS Growth	-	-	-36.36%	10.00%	-66.67%	21.60%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,106
Overseas	105.11
Total	1,212

Cash & Debt

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	1,324	1,530	1,590	1,735	391.18	497.21
Total Debt	223.05	179.72	170.77	129.17	280.1	14.44
Net Cash (Debt)	1,101	1,350	1,419	1,606	111.09	482.77
Net Cash Growth	-19.73%	-4.85%	-11.64%	1345.50%	-76.99%	-6.45%
Net Cash Per Share	0.73	0.89	0.99	1.29	0.11	0.45

Cash Flow & CapEx

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	94.3	189.87	59.69	101.02	101.59	36.38
Capital Expenditures	-357.52	-210.41	-200.59	-386.91	-412.36	-277.7
Free Cash Flow	-263.23	-20.54	-140.9	-285.89	-310.77	-241.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	11.50%	10.68%	9.83%	15.62%	16.20%	19.38%
Operating Margin	2.13%	-1.76%	-3.70%	1.46%	-2.48%	-1.96%
Pretax Margin	1.41%	-2.02%	1.43%	2.17%	0.83%	6.47%
Profit Margin	-1.10%	-1.37%	0.97%	1.53%	1.32%	5.89%
FCF Margin	-16.24%	-1.70%	-13.69%	-31.98%	-38.90%	-42.65%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.005	0.010
Dividend Per Share Growth	-50.00%	-
Dividend Yield	0.06%	0.12%

Valuation

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	-	-	1256.73	903.89	-	-
PS Ratio	15.16	11.12	12.23	13.85	-	-