---
title: "GRAND HOLDING (000626.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000626.SZ/norm.md"
symbol: "000626.SZ"
name: "GRAND HOLDING"
parent: "https://longbridge.com/en/quote/000626.SZ.md"
datetime: "2026-03-18T06:55:36.321Z"
locales:
  - [en](https://longbridge.com/en/quote/000626.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000626.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000626.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000626.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000626.SZ/norm.md)


# GRAND HOLDING (000626.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0061 | 0.0317 | 0.0254 | -0.4346 | -0.0702 |
| ROE | 0.52% | 2.73% | 2.19% | -36.77% | -5.53% |
| Revenue | 21.80B | 22.13B | 19.55B | 21.47B | 21.82B |
| Net income | 3.11M | 16.16M | 12.90M | -225.69M | -35.71M |
| Operating income | -36.75M | -104.93M | -21.26M | -57.15M | -20.26M |
| Gross margin | 0.45% | 0.07% | 0.63% | 0.68% | 0.48% |
| Net margin | 0.01% | 0.07% | 0.07% | -1.05% | -0.16% |
| Profit quality | -13.74% | -29.59% | - | -5.34% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.43B | 8.26B | 8.89B | 7.80B | 8.51B |
| Leverage | 3.22 | 3.13 | 3.37 | 2.98 | 3.02 |
| BVPS | 4.69 | 4.69 | 4.66 | 4.64 | 5.05 |
| Turnover | 10.03 | 9.84 | 9.51 | 11.80 | 9.61 |
| Cash & STI | 2.69B | 3.18B | 2.50B | 3.37B | 3.10B |
| Inv & Rec | 1.01B | 975.41M | 1.69B | 1.20B | 1.21B |
| LT assets | 428.68M | 439.10M | 450.11M | 462.18M | 570.25M |
| Net debt | -1.84B | -2.02B | -850.23M | -2.69B | -1.99B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 267.48M | 354.59M | -1.09B | 1.07B | -183.12M |
| Investing CF | -213.92M | 468.80M | -64.71M | -764.92M | 389.68M |
| Financing CF | -348.21M | -578.77M | 1.03B | -334.92M | -448.85M |
| Free CF | -388.78M | 1.21B | -1.90B | 501.92M | 32.62M |
| OCF coverage | 40.34% | 47.45% | -394.91% | 65.11% | -18.88% |
| Repaid & issued | 327.65M | 254.94M | 1.23B | 1.16B | 255.30M |
| CapEx | -5.49M | -2.18M | -4.05M | -7.12M | -5.98M |