Hangzhou Grascent Co., Ltd. (SHE:301688)

China · Delayed Price · Currency is CNY

36.92

-1.97 (-5.07%)

Sep 10, 2026, 3:04 PM CST

Hangzhou Grascent Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,136	1,075	960.58	734.76	631.28	594.38
Revenue Growth	5.64%	11.90%	30.73%	16.39%	6.21%	10.05%
Gross Profit	359.27	337.25	283.39	188.89	149.32	117.09
Operating Income	246.86	230.67	189.08	117.42	93.35	57.37
Net Income	182.9	178.96	150.45	92.92	68.14	40.74
Earnings Per Share	1.83	1.79	1.50	0.93	1.20	0.72
EPS Growth	2.22%	19.33%	61.29%	-22.50%	66.67%	-36.84%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Turpentine Series	327.11	315.08	284.34
Cypress Oil Series	217.62	195.18	153.75
Fully Synthetic Series	503.57	424.29	277.57
Other Main Products	21.09	19.78	15.4
Unallocated Other Business	5.53	6.25	3.7
Total	1,075	960.58	734.76

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	98.49	71.84	54.13	24.4	29.83	31.33
Total Debt	727.98	826.98	854.29	728.02	596.74	360.44
Net Cash (Debt)	-629.48	-755.14	-800.16	-703.62	-566.92	-329.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.30	-7.55	-7.98	-7.04	-9.98	-5.82

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	192.17	158.52	206.08	140.54	120.54	-25.4
Capital Expenditures	-105.81	-88.42	-197.76	-244.56	-254.61	-119.77
Free Cash Flow	86.36	70.1	8.32	-104.02	-134.07	-145.17
Free Cash Flow Growth	23.19%	742.50%	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.64%	31.37%	29.50%	25.71%	23.65%	19.70%
Operating Margin	21.74%	21.46%	19.68%	15.98%	14.79%	9.65%
Pretax Margin	18.63%	19.19%	18.02%	14.31%	11.87%	7.54%
Profit Margin	16.11%	16.65%	15.66%	12.65%	10.79%	6.85%
FCF Margin	7.61%	6.52%	0.87%	-14.16%	-21.24%	-24.42%