Grand Industrial Holding Co., Ltd.
000626.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,941 | CN¥3,788 | CN¥4,742 | CN¥12,843 |
| - Cash | CN¥2,411 | CN¥2,375 | CN¥2,754 | CN¥3,133 |
| + Debt | CN¥596 | CN¥1,462 | CN¥851 | CN¥724 |
| Enterprise Value | CN¥1,125 | CN¥2,875 | CN¥2,839 | CN¥10,434 |
| Revenue | CN¥88,074 | CN¥86,295 | CN¥82,008 | CN¥81,562 |
| % Growth | 2.1% | 5.2% | 0.5% | – |
| Gross Profit | CN¥601 | CN¥455 | CN¥515 | CN¥984 |
| % Margin | 0.7% | 0.5% | 0.6% | 1.2% |
| EBITDA | CN¥10 | -CN¥22 | CN¥422 | CN¥496 |
| % Margin | 0% | -0% | 0.5% | 0.6% |
| Net Income | -CN¥302 | -CN¥377 | CN¥173 | CN¥222 |
| % Margin | -0.3% | -0.4% | 0.2% | 0.3% |
| EPS Diluted | -0.59 | -0.74 | 0.34 | 0.43 |
| % Growth | 20.3% | -317.6% | -20.9% | – |
| Operating Cash Flow | CN¥1,639 | -CN¥449 | -CN¥842 | CN¥768 |
| Capital Expenditures | -CN¥30 | -CN¥56 | -CN¥88 | -CN¥26 |
| Free Cash Flow | CN¥1,609 | -CN¥504 | -CN¥930 | CN¥741 |