Grand Industrial Holding Co., Ltd. Class A

Grand Industrial Holding Co., Ltd. Class A

SSZSE:000626
7.68
CNY
-0.07
(-0.90%)
-0.10EPS
4.09BMarket Cap

Total Valuation

CNY

As of March 31, 2026, Grand Industrial Holding Co., Ltd. Class A carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09B
Enterprise Value3.58B

Share Statistics

As of March 31, 2026, Grand Industrial Holding Co., Ltd. Class A has 506.63M shares outstanding.

Shares Outstanding506.63M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 1.86.

PS Ratio0.06
PB Ratio1.86
P/TBV Ratio2.28

Enterprise Valuation

As of March 31, 2026, Grand Industrial Holding Co., Ltd. Class A trades at an EV/EBITDA multiple of 806.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 806.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.58B versus a market cap of 4.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.05
EV / EBITDA806.40
EV / EBIT806.40

Financial Position

As of March 31, 2026, Grand Industrial Holding Co., Ltd. Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.93, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.38
Debt / Equity78.93
Debt / EBITDA432.15
Interest Coverage0.07

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Grand Industrial Holding Co., Ltd. Class A posted a negative return on equity (ROE) of -3.45, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.52, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.89, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -9.83, pointing to unprofitable operations over the period. The company generates approximately 63.17M in revenue per employee across its workforce of 1,151.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 48.21 indicates how many times Grand Industrial Holding Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.45
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-0.52
Return on Capital Employed (ROCE)-9.83
Revenue Per Employee63.17M
Employee Count1,151.00
Inventory Turnover48.21

Taxes

CNY

Over the twelve months ended March 31, 2026, Grand Industrial Holding Co., Ltd. Class A recorded 59.78M in income tax expense. That works out to an effective tax rate of 551.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.84M, leaving -78.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax59.78M
Effective Tax Rate551.42

Stock Price Statistics

CNY

As of the close on October 23, 2026, Grand Industrial Holding Co., Ltd. Class A's stock has declined approximately 11.62% over the past 52 weeks. The 50-day moving average sits at 8.63, while the 200-day moving average is 7.96.

52-Week Price Change-11.62%
50-Day Moving Average8.63
200-Day Moving Average7.96

Income Statement

CNY

Over the twelve months ended March 31, 2026, Grand Industrial Holding Co., Ltd. Class A generated 72.71B in revenue and converted that into -78.36M in net income, yielding earnings per share of -0.10. EBITDA reached 4.44M, while operating income came in at 193.04M.

Revenue72.71B
Gross Profit701.26M
Operating Income193.04M
Pretax Income10.84M
Net Income-78.36M
EBITDA4.44M
EBIT4.44M
Earnings Per Share (EPS)-0.10

Balance Sheet

CNY

As of March 31, 2026, Grand Industrial Holding Co., Ltd. Class A holds 2.66B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of -578.95M. Total book value stands at 2.20B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents2.66B
Total Debt1.92B
Net Debt-578.95M
Equity (Book Value)2.20B
Book Value Per Share4.33
Working Capital1.56B

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-20.33M

Margins

Over the twelve months ended March 31, 2026, Grand Industrial Holding Co., Ltd. Class A posted a gross margin of 0.96, reflecting its pricing power and cost economics. The operating margin of 0.27 and net profit margin of -0.11 provide insight into operational efficiency.

Gross Margin0.96
Operating Margin0.27
Pretax Margin0.01
Profit Margin-0.11
EBITDA Margin0.01

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Grand Industrial Holding Co., Ltd. Class A paid dividends of 0.07 per share. The dividend payout ratio of -180.46 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -34.41, meaning Grand Industrial Holding Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.07
Payout Ratio-180.46
Shareholder Yield-34.41

Stock Splits

Grand Industrial Holding Co., Ltd. Class A's most recent stock split took place on October 21, 2016 with a 1:2 split ratio.

Last Split Date10/21/2016
Split Ratio1:2

Scores

As of March 31, 2026, Grand Industrial Holding Co., Ltd. Class A has an Altman Z-Score of 8.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.40