Grandjoy Holdings Group Co., Ltd. (SHE:000031)
China flag China · Delayed Price · Currency is CNY
2.090
+0.010 (0.48%)
Oct 23, 2026, 3:04 PM CST

Grandjoy Holdings Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,89130,89235,79136,78339,57942,614
Revenue Growth
-20.18%-13.69%-2.70%-7.06%-7.12%10.85%
Gross Profit
4,9307,4235,9416,1387,9959,788
Operating Income
863.692,6922,1271,6093,3715,137
Net Income
-3,181-2,350-2,977-1,465-2,883107.51
Earnings Per Share
-0.69-0.55-0.69-0.34-0.670.03
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Property and Related Services
5,7915,5555,5835,6524,3795,105
Hotel Operations
954.87887.95868.83969.77554766.4
Commercial Housing Sales and Primary Land Development
20,04328,08628,39029,08933,55735,635
Property and Others
1,8416,7331,7521,9071,4761,529
Offset Amount
-739.6-10,370-802.97-834.93-387.22-420.99
Total
27,89130,89235,79136,78339,57942,614

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,26220,07527,08930,21236,53024,893
Total Debt
71,17863,60167,55372,25975,21368,760
Net Cash (Debt)
-50,916-43,526-40,464-42,046-38,683-43,867
Net Cash Growth
------
Net Cash Per Share
-11.10-10.19-9.38-9.76-8.99-12.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.723,0236,61710,6422,710-8,464
Capital Expenditures
-1,209-693.58-1,516-1,789-1,571-2,885
Free Cash Flow
-1,0892,3295,1018,8531,139-11,349
Free Cash Flow Growth
--54.34%-42.38%676.99%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.68%24.03%16.60%16.69%20.20%22.97%
Operating Margin
3.10%8.71%5.94%4.37%8.52%12.06%
Pretax Margin
-5.88%-1.66%-0.40%8.43%-1.09%6.85%
Profit Margin
-11.41%-7.61%-8.32%-3.98%-7.28%0.25%
FCF Margin
-3.90%7.54%14.25%24.07%2.88%-26.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----148.71
Forward PE
-17.2317.2317.2317.0911.13
P/FCF Ratio
-5.192.551.4414.15-
PS Ratio
0.320.390.360.350.410.38