GRG Metrology & Test Group Co., Ltd. (SHE:002967)
China flag China · Delayed Price · Currency is CNY
17.67
+0.31 (1.79%)
Sep 4, 2026, 3:04 PM CST

SHE:002967 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
3,8113,6033,2072,8892,6042,247
Revenue Growth
14.05%12.37%11.00%10.94%15.89%22.09%
Gross Profit
1,7821,6891,5141,2211,032929.92
Operating Income
530.76481.84404.99263.01201.57221.78
Net Income
449.03424.54352.11199.39183.95182.17
Earnings Per Share
0.780.760.610.350.320.33
EPS Growth
21.85%24.59%74.29%9.38%-3.03%-25.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Professional and technical services
3,6243,4243,0962,7842,5442,188
Others
186.36179.56110.87104.7859.658.69
Total
3,8113,6033,2072,8892,6042,247

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6421,1061,2151,4601,3041,571
Total Debt
1,4111,6341,8101,4701,0901,010
Net Cash (Debt)
231.33-528.06-594.69-10.13214.73560.38
Net Cash Growth
-----61.68%-
Net Cash Per Share
0.40-0.95-1.03-0.020.371.02

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
995.73951.81855.37647.44548.59498.71
Capital Expenditures
-497.96-473.83-914.24-593.6-604.07-455.08
Free Cash Flow
497.78477.98-58.8753.84-55.4843.63
Free Cash Flow Growth
152.96%-----23.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3500.3500.4000.1500.1500.150
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.7029.0527.1743.3052.4785.51
Forward PE
21.7927.6326.9425.5828.9938.05
P/FCF Ratio
21.8125.80-160.37-357.03
PS Ratio
2.853.422.982.993.716.93