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Grand Industrial Holding Co Ltd

000626 · SHE · Basic Materials / Agricultural Inputs

6.97CNY-0.21 (-2.92%)

Price History

Full chart

Market Stats

Previous Close7.18
Open7.20
Day Range6.95 – 7.23
52-Week Range5.76 – 11.22
Volume7.06M
Market Cap4.43B
P/E (TTM)79.45
Forward P/E30.96
EPS0.11
Dividend Yield2.56%
Beta0.94
50-Day Avg8.23
200-Day Avg7.93

About

Grand Industrial Holding Co.,Ltd engages in the trade, crop science, and specialty oils businesses in China and internationally. The company offers oil and fat products, including palm oil, soybean oil, rapeseed meal, soybean meal, and specialty edible oils used in baking foods, dairy products, catering foods and other fields; and technical materials and formulations, such as kasugamycin and polyoxin. It is also involved in trading of bulk commodities comprising energy chemicals, metals, rubber, and agricultural products, as well as import and export business; and provision of various services, including commodities, information, logistics, and warehousing. The company was formerly known as Lianyungang Ideal Group Co., Ltd. and changed its name to Grand Industrial Holding Co.,Ltd in October 2016. Grand Industrial Holding Co.,Ltd was founded in 1994 and is based in Lianyungang, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Yingchun Shi
  • Employees1.13K
  • HeadquartersNo. 4, Gaoxin 8th Road, Lianyungang, China, 222006, China
  • Websitehttps://grand-holding.cn

Leadership

  • Mr. Yingchun ShiChairman & President · b. 1972
  • Mr. Qiang XuVice Chairman & VP · b. 1974
  • Mr. Kuang ZhouActing Chief Financial Officer · b. 1987
  • Mr. Qiong WuBoard Secretary · b. 1985

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.24M140.23M68.73M33.36M607.20M2.66B3.40B4.57B6.64B8.66B10.09B8.51B13.05B18.19B12.99B21.19B31.32B36.31B45.19B45.64B55.37B75.75B101.53B66.03B67.75B59.04B81.56B82.01B86.30B88.07B75.05B
Growth (%)-+44.21%-50.99%-51.46%+1720.35%+337.90%+27.73%+34.50%+45.45%+30.37%+16.48%-15.63%+53.32%+39.36%-28.59%+63.13%+47.82%+15.93%+24.48%+0.98%+21.31%+36.82%+34.02%-34.97%+2.62%-12.86%+38.14%+0.55%+5.23%+2.06%-14.79%
Cost of Revenue68.68M100.82M50.60M26.50M583.23M2.58B3.26B4.31B6.29B8.20B9.60B8.15B12.55B17.78B12.45B20.53B30.60B35.65B44.85B45.53B54.88B74.02B100.86B65.60B66.80B58.29B80.59B81.50B85.84B87.49B74.52B
Gross Profit28.56M39.41M18.13M6.86M23.97M82.80M131.85M257.53M351.94M461.34M488.58M363.58M504.38M410.64M532.69M660.99M716.21M654.41M348.90M106.16M485.23M1.73B668.95M426.65M949.88M755.45M973.91M510.03M454.64M583.96M533.47M
Gross Margin29.37%28.10%26.37%20.55%3.95%3.11%3.88%5.64%5.30%5.33%4.84%4.27%3.86%2.26%4.10%3.12%2.29%1.80%0.77%0.23%0.88%2.28%0.66%0.65%1.40%1.28%1.19%0.62%0.53%0.66%0.71%
Operating Expense23.25M27.57M8.69M6.19M13.76M70.14M78.72M193.19M277.40M355.11M382.21M297.90M364.55M504.76M448.94M479.25M667.91M637.54M146.71M-604.48M-236.03M1.06B384.72M279.27M669.50M631.62M623.34M262.16M694.24M734.28M424.87M
Operating Income5.31M11.84M9.43M661.34K10.21M12.66M53.13M64.34M74.54M106.24M106.37M65.68M139.82M-94.11M83.75M181.74M48.30M16.87M202.19M710.65M721.26M672.07M284.23M147.38M280.38M123.84M350.58M247.87M-239.60M-150.32M108.60M
Operating Margin5.46%8.45%13.72%1.98%1.68%0.48%1.56%1.41%1.12%1.23%1.05%0.77%1.07%-0.52%0.64%0.86%0.15%0.05%0.45%1.56%1.30%0.89%0.28%0.22%0.41%0.21%0.43%0.30%-0.28%-0.17%0.14%
EBITDA12.41M20.89M2.82M-1.95M11.62M29.00M78.24M116.84M113.60M151.05M97.40M125.84M224.06M101.56M148.24M224.38M196.30M182.67M291.80M894.32M924.93M1.07B-108.98M230.72M353.47M189.60M427.03M389.37M3.35M25.12M50.89M
EBITDA Margin12.77%14.90%4.11%-5.85%1.91%1.09%2.30%2.56%1.71%1.74%0.97%1.48%1.72%0.56%1.14%1.06%0.63%0.50%0.65%1.96%1.67%1.41%-0.11%0.35%0.52%0.32%0.52%0.47%0.00%0.03%0.07%
Net Income6.99M11.53M11.67M3.35M24.40M3.78M26.38M30.76M33.33M21.45M6.58M999.81K40.95M3.01M41.38M58.77M30.35M15.77M36.62M232.59M308.08M390.94M-192.64M47.67M169.15M-113.19M222.14M114.59M-377.31M-301.76M-133.63M
Net Income Margin7.19%8.22%16.98%10.04%4.02%0.14%0.78%0.67%0.50%0.25%0.07%0.01%0.31%0.02%0.32%0.28%0.10%0.04%0.08%0.51%0.56%0.52%-0.19%0.07%0.25%-0.19%0.27%0.14%-0.44%-0.34%-0.18%
R&D--------------------------1.95M8.25M32.47M23.06M16.94M
R&D as % of Total Revenue--------------------------0.00%0.01%0.04%0.03%0.02%
Interest Expense7.11M9.54M3.98M-2.82M7.44M9.76M16.82M13.32M20.92M38.65M43.88M72.06M69.38M16.98M40.10M93.25M94.19M73.69M167.89M128.34M194.39M208.67M104.46M65.89M49.15M65.98M79.63M129.73M101.82M52.78M
Interest Expense % of Total Revenue7.31%6.80%5.80%-0.46%0.28%0.29%0.37%0.20%0.24%0.38%0.52%0.55%0.38%0.13%0.19%0.30%0.26%0.16%0.37%0.23%0.26%0.21%0.16%0.10%0.08%0.08%0.10%0.15%0.12%0.07%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.10M121.17M175.49M258.78M215.09M208.27M331.66M653.99M848.55M1.35B1.75B1.95B1.79B1.93B2.75B2.00B2.52B3.86B4.96B5.05B5.58B8.02B8.62B12.33B9.00B6.96B6.85B6.61B7.63B7.79B7.13B7.80B7.02B
Total Liabilities37.45M73.91M106.81M132.94M84.18M76.87M165.52M473.15M593.26M1.04B1.37B1.52B1.36B1.64B2.36B1.63B2.06B3.25B4.13B4.15B4.65B6.57B6.61B9.14B6.34B4.26B3.99B3.80B4.53B4.52B4.25B5.18B4.66B
Total Equity10.02M40.77M60.76M114.16M125.89M124.09M148.49M154.87M177.53M210.69M249.50M274.73M171.12M194.27M238.04M248.78M290.08M352.80M382.20M397.83M422.70M648.64M961.58M2.83B2.55B2.59B2.78B2.64B2.88B3.02B2.64B2.35B2.15B
Cash10.29M2.36M4.74M18.75M9.43M4.09M23.64M39.85M48.52M123.92M341.68M466.67M304.73M227.85M268.78M509.28M662.28M788.09M1.55B1.50B1.83B3.63B4.56B4.53B3.24B2.78B2.46B1.82B3.13B2.75B2.37B2.41B1.84B
Total Debt19.01M51.70M47.39M83.57M43.65M35.91M55.04M118.20M203.25M488.74M573.24M389.06M329.40M464.70M769.42M322.38M572.30M1.32B1.26B1.09B1.35B1.74B1.42B2.53B1.07B309.35M175.50M328.63M723.93M851.35M1.46B595.54M-
Net Debt8.73M50.93M50.81M68.88M34.22M34.73M31.40M78.35M154.73M364.82M231.56M-77.61M24.67M236.85M500.64M-186.91M-89.97M527.45M-292.73M-411.97M-485.78M-1.89B-3.15B-2.00B-2.17B-2.47B-2.28B-1.49B-2.41B-1.90B-913.39M-1.82B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.84M50.48M-41.40M-69.41M-186.54M199.67M383.33M42.32M-69.09M-178.45M571.66M-49.14M-731.46M297.59M4.30M-161.71M-181.38M-696.78M21.60M-438.23M-1.08B344.60M-340.30M767.59M-841.94M-102.42M1.64B-581.79M
Investing Cash Flow10.79M-42.97M-1.88M2.73M-597.03K-35.40M-50.28M-92.83M76.07M-40.68M157.80M-20.97M120.00M39.36M-47.21M597.69M396.78M2.11B-1.38B1.87B984.00M-567.00M-395.74M253.08M168.71M-124.10M-851.81M-
Financing Cash Flow-4.24M12.06M59.42M75.16M261.22M54.58M-220.83M-149.73M39.70M276.01M-531.54M230.23M725.19M54.90M-246.99M111.95M201.59M-556.13M2.02B-1.47B-965.33M-380.56M161.91M329.80M75.33M267.93M-667.32M-
Capital Expenditure1.93M27.42M2.35M16.68M22.22M30.47M40.11M21.69M18.66M29.17M14.88M9.77M16.71M28.68M18.41M10.15M15.56M25.22M29.74M23.18M9.57M76.72M24.56M26.17M87.77M55.61M30.26M19.29M
Free Cash Flow-13.76M23.06M-43.75M-86.09M-208.76M169.20M343.22M20.63M-87.75M-207.62M556.78M-58.91M-748.18M268.90M-14.11M-171.87M-196.94M-722.00M-8.14M-461.41M-1.09B267.88M-364.86M741.41M-929.70M-504.15M1.61B-601.08M
Dividends Paid3.25M2.80M4.70M21.11M17.07M23.16M27.38M39.46M72.09M70.62M65.38M17.14M37.36M89.61M108.35M92.01M130.50M75.36M251.32M209.39M62.35M40.87M24.36M20.02M112.28M103.11M81.62M52.06M
FCF to OCF116.28%45.68%105.67%124.03%111.91%84.74%89.54%48.75%127.01%116.35%97.40%119.88%102.28%90.36%-328.05%106.28%108.58%103.62%-37.70%105.29%100.89%77.74%107.22%96.59%110.42%492.25%98.15%103.32%
Dividend Paid to FCF-23.62%12.14%-10.74%-24.52%-8.18%13.69%7.98%191.27%-82.15%-34.01%11.74%-29.10%-4.99%33.32%-767.97%-53.53%-66.26%-10.44%-3086.94%-45.38%-5.72%15.26%-6.68%2.70%-12.08%-20.45%5.07%-8.66%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 22, 2014Oct 23, 2014Dec 31, 2014Apr 24, 2015Aug 28, 2015Oct 30, 2015Feb 29, 2016Apr 27, 2016Aug 31, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 31, 2018Oct 30, 2018Mar 20, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 21, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 10, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.060.01-0.000.080.090.060.04-0.110.030.01-0.010.010.040.03-0.000.020.040.060.200.280.350.160.140.110.410.310.100.020.160.25-0.01-0.73-0.05-0.010.100.040.050.040.040.19-0.300.120.09-0.110.120.140.160.020.020.100.11-0.010.03-0.03-0.07-0.68-0.01-0.07-0.07-0.450.030.030.01-0.330.120.31
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-market------------Pre-market-----After-hours-----------

Key Statistics & Ratios

Market Cap4.43B
Enterprise Value3.46B
Trailing P/E79.45
Forward P/E30.96
PEG Ratio0.00
Price / Sales0.06
Price / Book2.02
EPS0.11
Book Value4.64
Revenue (TTM)79.31B
Gross Profit (TTM)799.33M
EBITDA35.60M
Profit Margin0.07%
Operating Margin-0.12%
Return on Equity4.33%
Return on Assets-0.25%
Shares Outstanding506.63M
Shares Float199.70M
Beta0.94
Dividend Yield2.56%
Dividend Rate0.22
Payout Ratio2.13%

Dividends

20261×
0.22Sep 17, 2026
20171×
0.16Oct 18, 2017
20161×
0.17Oct 21, 2016

Stock Splits

  • Oct 21, 201620:10
  • Sep 26, 20031.5:1
  • Apr 13, 20001.5:1
  • Jul 8, 19991.5:1
  • Jun 24, 19971.2:1