Grandjoy Holdings Group Co., Ltd. (SHE:000031)
China flag China · Delayed Price · Currency is CNY
2.220
0.00 (0.00%)
Sep 3, 2026, 3:04 PM CST

Grandjoy Holdings Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
5,2247,4235,9416,1387,9959,788
Operating Income
1,1702,6922,1271,6093,3715,137
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Housing Sales and Primary Land Development
28,08628,39029,08933,55735,635
Property and Others
6,7331,7521,9071,4761,529
Hotel Operations
887.95868.83969.77554766.4
Investment Property and Related Services
5,5555,5835,6524,3795,105
Offset Amount
-10,370-802.97-834.93-387.22-420.99
Total
30,89235,79136,78339,57942,614

Cash & Debt

Fiscal YearCurrentFY 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
68,31363,60167,55372,25975,21368,760
Net Cash (Debt)
-48,052-43,526-40,464-42,046-38,683-43,867
Net Cash Growth
------
Net Cash Per Share
-10.47-10.19-9.38-9.76-8.99-12.24

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.73%24.03%16.60%16.69%20.20%22.97%
Operating Margin
4.20%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.340.390.360.350.410.38