GRG Metrology & Test Group Co., Ltd. (SHE:002967)
17.67
+0.31 (1.79%)
Sep 4, 2026, 3:04 PM CST
SHE:002967 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,811 | 3,603 | 3,207 | 2,889 | 2,604 | 2,247 |
Revenue Growth | 14.05% | 12.37% | 11.00% | 10.94% | 15.89% | 22.09% |
Gross Profit Gross Profit Growth | 1,782 | 1,689 | 1,514 | 1,221 | 1,032 | 929.92 |
Operating Income Operating Income Growth | 530.76 | 481.84 | 404.99 | 263.01 | 201.57 | 221.78 |
Net Income Net Income Growth | 449.03 | 424.54 | 352.11 | 199.39 | 183.95 | 182.17 |
Earnings Per Share EPS Growth | 0.78 | 0.76 | 0.61 | 0.35 | 0.32 | 0.33 |
EPS Growth | 21.85% | 24.59% | 74.29% | 9.38% | -3.03% | -25.00% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Professional and technical services Professional and technical services Growth | 3,624 | 3,424 | 3,096 | 2,784 | 2,544 | 2,188 |
Others Others Growth | 186.36 | 179.56 | 110.87 | 104.78 | 59.6 | 58.69 |
Total Total Growth | 3,811 | 3,603 | 3,207 | 2,889 | 2,604 | 2,247 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,642 | 1,106 | 1,215 | 1,460 | 1,304 | 1,571 |
Total Debt Total Debt Growth | 1,411 | 1,634 | 1,810 | 1,470 | 1,090 | 1,010 |
Net Cash (Debt) Net Cash Growth | 231.33 | -528.06 | -594.69 | -10.13 | 214.73 | 560.38 |
Net Cash Growth | - | - | - | - | -61.68% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | -0.95 | -1.03 | -0.02 | 0.37 | 1.02 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 995.73 | 951.81 | 855.37 | 647.44 | 548.59 | 498.71 |
Capital Expenditures CapEx Growth | -497.96 | -473.83 | -914.24 | -593.6 | -604.07 | -455.08 |
Free Cash Flow Free Cash Flow Growth | 497.78 | 477.98 | -58.87 | 53.84 | -55.48 | 43.63 |
Free Cash Flow Growth | 152.96% | - | - | - | - | -23.37% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 46.77% | 46.87% | 47.21% | 42.27% | 39.63% | 41.39% |
Operating Margin | 13.93% | 13.37% | 12.63% | 9.10% | 7.74% | 9.87% |
Pretax Margin | 13.18% | 13.14% | 12.04% | 7.19% | 7.07% | 9.10% |
Profit Margin | 11.78% | 11.78% | 10.98% | 6.90% | 7.06% | 8.11% |
FCF Margin | 13.06% | 13.26% | -1.84% | 1.86% | -2.13% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.400 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | -12.50% | -12.50% | 166.67% | 0% | 0% | - |
Dividend Yield | 2.02% | 1.61% | 2.54% | 1.05% | 0.95% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.70 | 29.05 | 27.17 | 43.30 | 52.47 | 85.51 |
Forward PE | 21.79 | 27.63 | 26.94 | 25.58 | 28.99 | 38.05 |
P/FCF Ratio | 21.81 | 25.80 | - | 160.37 | - | 357.03 |
PS Ratio | 2.85 | 3.42 | 2.98 | 2.99 | 3.71 | 6.93 |