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Grandjoy Holdings Group Co Ltd (000031)

Shenzhen
Currency in CNY
3.24
+0.01(+0.31%)
Closed·

000031 Financial Summary

Key Ratios

P/E Ratio-4.35
Price/Book1.34
Debt / Equity163.34%
Return on Equity-6.08%
Dividend Yield0.00%
EBITDA3.54B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa38,445.2842,614.539,578.6936,783.2535,790.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,367.019,788.027,994.986,138.135,941.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,675.195,137.493,370.611,608.712,124.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-386.83107.51-2,882.77-1,465.39-2,976.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa199,871.39212,727.1214,432.27198,061.18178,574.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa97,963.67103,302.54103,617.7595,784.7181,406.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa45,646.2752,091.1847,504.3246,095.0541,554.42
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,917.04-8,764.8713,732.84-7,620.45,581.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,814.11-8,464.132,710.4510,641.536,617.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,053.7-5,495.81-260.776,445.19491.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,404.197,262.529,138.92-24,328.67-9,314.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,288.84-6,694.0511,672.15-7,239.97-2,199.96
* In Millions of CNY (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3.38
(+4.32% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
5.11B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Grandjoy Holdings's earnings for the latest quarter?

The Grandjoy Holdings EPS (TTM) is -0.75. Grandjoy Holdings reported sales of 5,113.33, net income of -257.65, and EPS of -0.06 for the latest quarter.

What was Grandjoy Holdings's net income for the latest quarter?

Grandjoy Holdings's net income for the latest quarter was -257.65.

How did Grandjoy Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15,313.63 in the previous quarter to 5,113.33 in the latest quarter, and net income moved from -2,390.01 to -257.65 compared to the previous quarter.

What is Grandjoy Holdings's net profit margin on a TTM basis?

Grandjoy Holdings's trailing twelve months (TTM) net profit margin is -8.32%.

How does Grandjoy Holdings's debt to equity ratio compare to industry standards?

Grandjoy Holdings's total debt-to-equity ratio is 163.34%.

What is Grandjoy Holdings's return on investment on a TTM basis?

Grandjoy Holdings's trailing twelve months (TTM) return on investment (ROI) is -6.08%.

Did Grandjoy Holdings gain or lose cash last quarter?

In the latest quarter, Grandjoy Holdings's net change in cash was -135.80 million.

What were Grandjoy Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Grandjoy Holdings reported total assets of 177,499.76 million and total liabilities of 76,602.99 million.

How has Grandjoy Holdings's total revenue grown this year?

Grandjoy Holdings's total revenue was 15,313.63 in the previous quarter and 5,113.33 in the latest quarter.

What is Grandjoy Holdings's gross margin on a TTM basis?

Grandjoy Holdings's trailing twelve months (TTM) gross margin is 16.54%.

What was Grandjoy Holdings's revenue per share for the latest quarter?

Grandjoy Holdings's revenue per share for the latest quarter was 4.09.
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