GRG Metrology & Test Group Co., Ltd. (SHE:002967)
23.11
-0.20 (-0.86%)
At close: Feb 13, 2026
SHE:002967 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,450 | 3,194 | 2,879 | 2,597 | 2,227 | 1,830 |
Other Revenue | 13.08 | 13.08 | 10.2 | 7.21 | 19.77 | 10.91 |
| 3,463 | 3,207 | 2,889 | 2,604 | 2,247 | 1,840 | |
Revenue Growth (YoY) | 12.24% | 11.00% | 10.94% | 15.89% | 22.09% | 15.88% |
Cost of Revenue | 1,822 | 1,693 | 1,668 | 1,572 | 1,317 | 1,044 |
Gross Profit | 1,641 | 1,514 | 1,221 | 1,032 | 929.92 | 796.31 |
Selling, General & Admin | 706.29 | 674.87 | 623.34 | 550.28 | 451.18 | 352.27 |
Research & Development | 377.94 | 346.41 | 292.67 | 263.17 | 223.09 | 201.76 |
Other Operating Expenses | 17.51 | 12.42 | -1.53 | -17.69 | 7.5 | 5.4 |
Operating Expenses | 1,158 | 1,108 | 958.12 | 830.36 | 708.14 | 576.81 |
Operating Income | 482.7 | 406.22 | 263.01 | 201.57 | 221.78 | 219.5 |
Interest Expense | -46.65 | -39.22 | -37.33 | -36.24 | -46.64 | -43.99 |
Interest & Investment Income | 8.65 | 16.78 | 23.59 | 20.7 | 18.47 | 60.46 |
Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.44 | 1.31 | -0.53 | -1.04 |
Other Non Operating Income (Expenses) | -4.1 | -2.04 | -2.98 | -3 | -8.82 | -2.82 |
EBT Excluding Unusual Items | 440.9 | 382.03 | 246.73 | 184.34 | 184.25 | 232.11 |
Impairment of Goodwill | -32.6 | -32.6 | -50.67 | -41.94 | -5.91 | - |
Gain (Loss) on Sale of Investments | -0.76 | -0.95 | -4.43 | 38.28 | 6.46 | -3.25 |
Gain (Loss) on Sale of Assets | 3.27 | 4.61 | -0.29 | -0.1 | 0.1 | - |
Asset Writedown | 4.59 | - | - | - | -0.27 | -0.24 |
Other Unusual Items | 33.06 | 33.06 | 16.32 | 3.54 | 19.88 | 17.47 |
Pretax Income | 448.45 | 386.15 | 207.66 | 184.12 | 204.5 | 246.08 |
Income Tax Expense | 35.78 | 26.73 | 1.47 | -6 | 11.89 | 2.97 |
Earnings From Continuing Operations | 412.67 | 359.42 | 206.19 | 190.13 | 192.62 | 243.11 |
Minority Interest in Earnings | -10.51 | -7.31 | -6.8 | -6.18 | -10.45 | -7.76 |
Net Income | 402.16 | 352.11 | 199.39 | 183.95 | 182.17 | 235.36 |
Net Income to Common | 402.16 | 352.11 | 199.39 | 183.95 | 182.17 | 235.36 |
Net Income Growth | 57.47% | 76.59% | 8.39% | 0.98% | -22.60% | 38.92% |
Shares Outstanding (Basic) | 565 | 577 | 570 | 575 | 552 | 535 |
Shares Outstanding (Diluted) | 565 | 577 | 570 | 575 | 552 | 535 |
Shares Change (YoY) | -0.18% | 1.32% | -0.90% | 4.13% | 3.20% | 32.61% |
EPS (Basic) | 0.71 | 0.61 | 0.35 | 0.32 | 0.33 | 0.44 |
EPS (Diluted) | 0.71 | 0.61 | 0.35 | 0.32 | 0.33 | 0.44 |
EPS Growth | 57.75% | 74.29% | 9.38% | -3.03% | -25.00% | 4.76% |
Free Cash Flow | 358.98 | -58.87 | 53.84 | -55.48 | 43.63 | 56.93 |
Free Cash Flow Per Share | 0.64 | -0.10 | 0.10 | -0.10 | 0.08 | 0.11 |
Dividend Per Share | 0.300 | 0.400 | 0.150 | 0.150 | 0.150 | - |
Dividend Growth | -25.00% | 166.67% | - | - | - | - |
Gross Margin | 47.38% | 47.21% | 42.27% | 39.63% | 41.39% | 43.27% |
Operating Margin | 13.94% | 12.67% | 9.10% | 7.74% | 9.87% | 11.93% |
Profit Margin | 11.61% | 10.98% | 6.90% | 7.06% | 8.11% | 12.79% |
Free Cash Flow Margin | 10.37% | -1.84% | 1.86% | -2.13% | 1.94% | 3.09% |
EBITDA | 802.5 | 715.71 | 558.75 | 522.2 | 563.98 | 448.84 |
EBITDA Margin | 23.17% | 22.32% | 19.34% | 20.05% | 25.10% | 24.39% |
D&A For EBITDA | 319.8 | 309.49 | 295.74 | 320.63 | 342.2 | 229.34 |
EBIT | 482.7 | 406.22 | 263.01 | 201.57 | 221.78 | 219.5 |
EBIT Margin | 13.94% | 12.67% | 9.10% | 7.74% | 9.87% | 11.93% |
Effective Tax Rate | 7.98% | 6.92% | 0.71% | - | 5.81% | 1.21% |
Revenue as Reported | 3,463 | 3,207 | 2,889 | 2,604 | 2,247 | 1,840 |
Advertising Expenses | - | 4.68 | 5.06 | 5.37 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.