Grand Industrial Holding Co.,Ltd (SHE:000626)
China flag China · Delayed Price · Currency is CNY
9.47
+0.47 (5.22%)
Sep 4, 2026, 3:04 PM CST

SHE:000626 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 Jan '23 Jan '22
Revenue
79,31075,05073,28486,29582,00881,562
Revenue Growth
13.01%2.41%-15.08%5.23%0.55%38.14%
Gross Profit
799.33492.33559.16454.64510.03973.91
Operating Income
-33.75-58.43-112.79-255.89-109.98264.09
Net Income
52.43-133.63-301.76-377.31114.59222.14
Earnings Per Share
0.10-0.26-0.59-0.740.230.43
EPS Growth
-----46.51%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-5.05
Headquater
1.57
Oils and Fats Business
235.06
Trade Business Division
74,489
Crop Science Business
328.61
Total
75,050

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,9992,6043,3732,4862,9103,943
Total Debt
1,599564.61681.931,462851.35723.93
Net Cash (Debt)
1,4002,0392,6911,0242,0593,219
Net Cash Growth
-30.60%-24.21%162.71%-50.24%-36.06%14.44%
Net Cash Per Share
2.733.975.262.014.136.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-779.48-581.791,795-448.54-841.94767.59
Capital Expenditures
-30.43-19.29-30.26-55.61-87.77-26.17
Free Cash Flow
-809.91-601.081,765-504.15-929.7741.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.01%0.66%0.76%0.53%0.62%1.19%
Operating Margin
-0.04%-0.08%-0.15%-0.30%-0.13%0.32%
Pretax Margin
0.27%-0.10%-0.21%-0.26%0.32%0.44%
Profit Margin
0.07%-0.18%-0.41%-0.44%0.14%0.27%
FCF Margin
-1.02%-0.80%2.41%-0.58%-1.13%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
92.61---41.3856.96
Forward PE
-23.0823.0823.0823.0823.08
P/FCF Ratio
--1.65--17.07
PS Ratio
0.060.050.040.040.060.16