Stock 000626 GRAND INDUSTRIAL HOLDING CO.,LTD
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Financials Grand Industrial Holding Co.,Ltd

Equities

000626

CNE000000H12

Diversified Industrial Goods Wholesale

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.4 CNY +0.93% Intraday chart for Grand Industrial Holding Co.,Ltd +14.41% -26.03%
Apr. 29 Grand Industrial Holding Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Grand Industrial Holding Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,542 4,082 7,671 12,652 4,742 3,698
Enterprise Value (EV) 1 648.9 1,117 4,858 9,433 2,683 2,717
P/E ratio 80.5 x 24.3 x -67.3 x 57.8 x 40.7 x -9.86 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.06 x 0.13 x 0.16 x 0.06 x 0.04 x
EV / Revenue 0.01 x 0.02 x 0.08 x 0.12 x 0.03 x 0.03 x
EV / EBITDA -2.56 x 6.88 x 43.6 x 32.7 x -43.8 x -36.7 x
EV / FCF -1.02 x 7.06 x 13 x 12.4 x -3.5 x -5.19 x
FCF Yield -98% 14.2% 7.67% 8.05% -28.6% -19.3%
Price to Book 1.37 x 1.47 x 2.91 x 4.39 x 1.57 x 1.42 x
Nbr of stocks (in thousands) 550,065 542,875 542,875 508,940 506,627 506,627
Reference price 2 6.440 7.520 14.13 24.86 9.360 7.300
Announcement Date 3/20/19 4/23/20 4/23/21 3/25/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66,027 67,754 59,041 81,562 82,008 86,295
EBITDA 1 -253.7 162.2 111.4 288.5 -61.23 -73.98
EBIT 1 -264.6 151.9 96.63 264.1 -109.7 -174
Operating Margin -0.4% 0.22% 0.16% 0.32% -0.13% -0.2%
Earnings before Tax (EBT) 1 155.9 302.2 146.3 361.7 260 -226.4
Net income 1 47.67 169.2 -113.2 222.1 114.6 -377.3
Net margin 0.07% 0.25% -0.19% 0.27% 0.14% -0.44%
EPS 2 0.0800 0.3100 -0.2100 0.4300 0.2300 -0.7400
Free Cash Flow 1 -636.2 158.3 372.7 759.4 -767.4 -523.6
FCF margin -0.96% 0.23% 0.63% 0.93% -0.94% -0.61%
FCF Conversion (EBITDA) - 97.56% 334.42% 263.24% - -
FCF Conversion (Net income) - 93.57% - 341.84% - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 4/23/20 4/23/21 3/25/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,893 2,966 2,813 3,219 2,059 981
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -636 158 373 759 -767 -524
ROE (net income / shareholders' equity) 3.48% 7.07% 1.91% 9.59% 5.42% -11.1%
ROA (Net income/ Total Assets) -2.07% 1.38% 0.9% 2.32% -0.89% -1.46%
Assets 1 -2,300 12,302 -12,622 9,585 -12,883 25,882
Book Value Per Share 2 4.700 5.130 4.860 5.660 5.950 5.150
Cash Flow per Share 2 5.050 4.530 3.350 6.160 5.440 4.630
Capex 1 9.57 76.7 24.6 26.2 87.8 55.6
Capex / Sales 0.01% 0.11% 0.04% 0.03% 0.11% 0.06%
Announcement Date 3/20/19 4/23/20 4/23/21 3/25/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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