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Grg Metrology

002967 · SHE · Industrials / Consulting Services

17.26CNY-0.05 (-0.29%)

Price History

Full chart

Market Stats

Previous Close17.31
Open17.31
Day Range17.26 – 17.76
52-Week Range15.69 – 26.17
Volume4.09M
Market Cap11.23B
P/E (TTM)22.23
Forward P/E0.00
EPS0.79
Dividend Yield1.99%
Beta0.65
50-Day Avg17.24
200-Day Avg20.35

About

GRG Metrology & Test Group Co., Ltd., together with its subsidiaries, operates as a third-party measurement and testing institution in China. It offers measurement and calibration, environmental and reliability testing, EMC testing, chemical and failure analysis, safety test and certification, environmental monitoring, and food and agricultural product testing services; integrated circuit testing and analysis, electromagnetic compatibility testing, and ecological environment testing; and EHS evaluation services, including safety evaluation, environmental impact assessment, and occupational health evaluation; and reference materials. The company also provides data science analysis and evaluation services, such as network security, software evaluation, and artificial intelligence testing; and technical services, including artificial intelligence ecosystem verification and human-machine efficacy evaluation, as well as digital services comprising data governance capability evaluation, digital evaluation consulting and training, and data asset security compliance evaluation and inclusion. In addition, It offers technical training and consulting; and software development services. The company serves the vehicle, aviation, rail transit, ship, communication, electricity, food, agriculture, medical, electronic, textile, and petrochemical industries. The company was formerly known as Guang Zhou GRG Metrology & Test Co., Ltd and changed its name to GRG Metrology & Test Group Co., Ltd. in March 2023. GRG Metrology & Test Group Co., Ltd. was founded in 1964 and is based in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Zhimao Ming
  • Employees6.72K
  • HeadquartersNo. 8, Chuangyun Road, Guangzhou, China, 511450, China
  • Websitehttps://www.grgtest.com

Leadership

  • Mr. Zhimao MingGM & Non-Independent Director · b. 1977
  • Mr. Xingping XiFinancial Director · b. 1984
  • Mr. Wowen HuangDeputy GM & Non-Independent Director · b. 1974
  • Mr. Zongfei ShiSecretary of the Board · b. 1984
  • Mr. Jun LiDeputy General Manager · b. 1980
  • Mr. Yudong LuDeputy General Manager · b. 1979
  • Mr. Nailin WuDeputy General Manager · b. 1979
  • Ms. Li Li YuDeputy General Manager · b. 1978
  • Mr. Ying Ling HuangDeputy General Manager · b. 1978
  • Li Ting LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.55M204.21M280.19M413.02M564.60M837.10M1.23B1.59B1.84B2.25B2.60B2.89B3.21B3.60B
Growth (%)-+33.87%+37.21%+47.41%+36.70%+48.26%+46.68%+29.34%+15.88%+22.09%+15.89%+10.94%+11.01%+12.12%
Cost of Revenue59.59M92.33M134.57M194.49M272.97M398.83M624.05M851.90M1.04B1.32B1.57B1.67B1.69B2.03B
Gross Profit92.96M111.88M145.63M218.53M291.64M438.26M603.84M736.26M796.31M929.92M1.03B1.22B1.51B1.56B
Gross Margin60.94%54.79%51.97%52.91%51.65%52.35%49.18%46.36%43.27%41.39%39.63%42.27%47.21%43.52%
Operating Expense78.56M108.24M125.29M179.14M229.26M325.76M479.85M562.43M564.17M728.92M850.70M1.02B1.13B1.08B
Operating Income14.40M3.64M20.34M39.39M62.37M112.50M123.99M173.82M232.14M200.99M181.22M199.93M386.14M483.35M
Operating Margin9.44%1.78%7.26%9.54%11.05%13.44%10.10%10.94%12.61%8.95%6.96%6.92%12.04%13.44%
EBITDA24.30M28.90M58.39M85.03M128.31M204.36M265.28M382.79M528.02M602.01M544.37M543.06M735.22M945.30M
EBITDA Margin15.93%14.15%20.84%20.59%22.73%24.41%21.60%24.10%28.69%26.79%20.90%18.80%22.93%26.29%
Net Income11.85M8.75M25.16M41.53M63.95M107.47M121.92M169.42M235.36M182.17M183.95M199.39M352.11M424.54M
Net Income Margin7.77%4.28%8.98%10.05%11.33%12.84%9.93%10.67%12.79%8.11%7.06%6.90%10.98%11.81%
R&D21.88M30.95M-43.90M132.95M102.18M127.66M181.41M201.76M223.09M263.17M292.67M346.41M334.25M
R&D as % of Total Revenue14.34%15.16%-10.63%23.55%12.21%10.40%11.42%10.96%9.93%10.11%10.13%10.80%9.30%
Interest Expense3.37M7.13M7.11M10.83M13.31M19.53M37.52M67.46M52.59M55.30M39.62M39.66M39.58M46.49M
Interest Expense % of Total Revenue2.21%3.49%2.54%2.62%2.36%2.33%3.06%4.25%2.86%2.46%1.52%1.37%1.23%1.29%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.08M246.65M371.17M582.48M1.15B1.46B2.01B2.91B3.35B5.28B5.55B6.07B6.55B6.82B
Total Liabilities82.98M159.80M182.17M291.72M442.09M686.84M1.21B1.38B1.58B1.81B1.99B2.40B3.14B2.98B
Total Equity78.10M86.85M185.59M286.91M697.84M766.23M792.11M1.53B1.72B3.41B3.49B3.60B3.34B3.61B
Cash52.60M30.43M87.80M149.49M339.54M298.66M314.90M525.74M322.90M1.56B1.27B1.46B1.02B1.11B
Total Debt61.90M107.09M122.34M196.81M301.48M464.30M817.44M867.64M830.48M946.64M1.08B1.35B1.65B1.87B
Net Debt9.29M76.66M34.53M47.31M-38.07M165.64M502.54M341.90M507.59M-617.49M-183.89M10.13M629.71M768.78M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.09M41.53M34.04M74.81M86.66M110.84M136.23M170.28M419.72M498.71M548.59M647.44M855.37M955.25M
Investing Cash Flow-28.59M-102.35M-61.25M-137.20M-323.74M-282.39M-483.44M-460.65M-485.22M-472.16M-673.44M-643.96M-1.13B-308.39M
Financing Cash Flow33.95M38.65M84.46M124.07M421.12M131.52M363.33M501.34M-138.95M1.21B-166.68M177.64M-151.74M-576.85M
Capital Expenditure28.59M102.35M61.26M126.20M239.51M279.97M424.92M422.01M362.79M455.08M604.07M593.60M914.24M473.83M
Free Cash Flow-14.50M-60.82M-27.21M-51.38M-152.85M-169.13M-288.68M-251.73M56.93M43.63M-55.48M53.84M-58.87M481.42M
Dividends Paid3.35M6.54M7.16M10.40M35.05M57.54M65.94M39.68M39.68M22.64M86.28M86.28M122.03M168.12M
FCF to OCF-102.94%-146.47%-79.94%-68.68%-176.38%-152.58%-211.90%-147.83%13.56%8.75%-10.11%8.32%-6.88%50.40%
Dividend Paid to FCF-23.11%-10.76%-26.32%-20.24%-22.93%-34.02%-22.84%-15.76%69.69%51.88%-155.53%160.26%-207.27%34.92%

Earnings

Report DateFeb 26, 2020Apr 26, 2020Aug 12, 2020Oct 29, 2020Mar 30, 2021Apr 28, 2021Aug 19, 2021Oct 28, 2021Mar 30, 2022Apr 27, 2022Aug 18, 2022Oct 25, 2022Mar 30, 2023Apr 26, 2023Aug 24, 2023Oct 26, 2023Mar 29, 2024Apr 25, 2024Aug 23, 2024Oct 24, 2024Apr 24, 2025Aug 29, 2025Oct 23, 2025Mar 27, 2026Apr 23, 2026Aug 21, 2026
EPS Estimate----0.28---0.280.280.280.28--------------
EPS Actual0.19-0.220.130.240.29-0.140.120.100.23-0.140.170.100.190.190.110.130.120.000.140.190.280.160.260.330.030.17
Surprise----3.57%----17.86%-150.00%-39.29%-64.29%--------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap11.23B
Enterprise Value11.00B
Trailing P/E22.23
Forward P/E0.00
Price / Sales2.95
Price / Book2.29
EPS0.79
Book Value7.98
Revenue (TTM)3.81B
Gross Profit (TTM)1.78B
EBITDA805.32M
Profit Margin11.78%
Operating Margin10.82%
Return on Equity11.04%
Return on Assets4.40%
Shares Outstanding639.62M
Shares Float292.99M
Beta0.65
Dividend Yield1.99%
Dividend Rate0.35
Payout Ratio44.33%

Dividends

20261×
0.20Jun 2, 2026
20253×
0.15Sep 26, 20250.15Apr 29, 20250.25Jan 10, 2025
20241×
0.15May 28, 2024
20231×
0.15May 23, 2023
20221×
0.15May 13, 2022
20201×
0.12Apr 27, 2020

Stock Splits

  • Apr 27, 20201.6:1