Grandjoy Holdings Group Co., Ltd. (SHE:000031)
2.220
0.00 (0.00%)
Sep 3, 2026, 3:04 PM CST
Grandjoy Holdings Group 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 | Jun '26 Jun 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 | 27,891 | 30,892 | 35,791 | 36,783 | 39,579 | 42,614 |
Revenue Growth | -20.18% | -13.69% | -2.70% | -7.06% | -7.12% | 10.85% |
Gross Profit Gross Profit Growth | 5,224 | 7,423 | 5,941 | 6,138 | 7,995 | 9,788 |
Operating Income Operating Income Growth | 1,170 | 2,692 | 2,127 | 1,609 | 3,371 | 5,137 |
Net Income Net Income Growth | -3,181 | -2,350 | -2,977 | -1,465 | -2,883 | 107.51 |
Earnings Per Share EPS Growth | -0.69 | -0.55 | -0.69 | -0.34 | -0.67 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Commercial Housing Sales and Primary Land Development Commercial Housing Sales and Primary Land Development Growth | 28,086 | 28,390 | 29,089 | 33,557 | 35,635 |
Property and Others Property and Others Growth | 6,733 | 1,752 | 1,907 | 1,476 | 1,529 |
Hotel Operations Hotel Operations Growth | 887.95 | 868.83 | 969.77 | 554 | 766.4 |
Investment Property and Related Services Investment Property and Related Services Growth | 5,555 | 5,583 | 5,652 | 4,379 | 5,105 |
Offset Amount Offset Amount Growth | -10,370 | -802.97 | -834.93 | -387.22 | -420.99 |
Total Total Growth | 30,892 | 35,791 | 36,783 | 39,579 | 42,614 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 20,262 | 20,075 | 27,089 | 30,212 | 36,530 | 24,893 |
Total Debt Total Debt Growth | 68,313 | 63,601 | 67,553 | 72,259 | 75,213 | 68,760 |
Net Cash (Debt) Net Cash Growth | -48,052 | -43,526 | -40,464 | -42,046 | -38,683 | -43,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.47 | -10.19 | -9.38 | -9.76 | -8.99 | -12.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 120.72 | 3,023 | 6,617 | 10,642 | 2,710 | -8,464 |
Capital Expenditures CapEx Growth | -1,209 | -693.58 | -1,516 | -1,789 | -1,571 | -2,885 |
Free Cash Flow Free Cash Flow Growth | -1,089 | 2,329 | 5,101 | 8,853 | 1,139 | -11,349 |
Free Cash Flow Growth | - | -54.34% | -42.38% | 676.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | - | - | - | 148.71 |
Forward PE | - | 17.23 | 17.23 | 17.23 | 17.09 | 11.13 |
P/FCF Ratio | - | 5.19 | 2.55 | 1.44 | 14.15 | - |
PS Ratio | 0.34 | 0.39 | 0.36 | 0.35 | 0.41 | 0.38 |