Grand Industrial Holding Co.,Ltd (SHE:000626)
China flag China · Delayed Price · Currency is CNY
6.75
+0.32 (4.98%)
Jul 27, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
80,13675,05073,28486,29582,00881,562
Revenue Growth
15.25%2.41%-15.08%5.23%0.55%38.14%
Gross Profit
615.99492.33559.16454.64510.03973.91
Operating Income
-84.71-58.43-112.79-255.89-109.98264.09
Net Income
-88.15-133.63-301.76-377.31114.59222.14
Earnings Per Share
-0.17-0.26-0.59-0.740.230.43
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,8442,6043,3732,4862,9103,943
Total Debt
1,918564.61681.931,462851.35723.93
Net Cash (Debt)
926.422,0392,6911,0242,0593,219
Net Cash Growth
8.96%-24.21%162.71%-50.24%-36.06%14.44%
Net Cash Per Share
1.803.975.262.014.136.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-557.07-581.791,795-448.54-841.94767.59
Capital Expenditures
-21.77-19.29-30.26-55.61-87.77-26.17
Free Cash Flow
-578.85-601.081,765-504.15-929.7741.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
0.77%0.66%0.76%0.53%0.62%1.19%
Operating Margin
-0.11%-0.08%-0.15%-0.30%-0.13%0.32%
Pretax Margin
-0.02%-0.10%-0.21%-0.26%0.32%0.44%
Profit Margin
-0.11%-0.18%-0.41%-0.44%0.14%0.27%
FCF Margin
-0.72%-0.80%2.41%-0.58%-1.13%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----41.3856.96
Forward PE
-23.0823.0823.0823.0823.08
P/FCF Ratio
--1.65--17.07
PS Ratio
0.040.050.040.040.060.16