Grinm Advanced Materials Co., Ltd. (SHA:600206)
China · Delayed Price · Currency is CNY 39.96
+2.05 (5.41%)
Oct 20, 2026, 3:00 PM CST
Grinm Advanced Materials Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,234 | 9,542 | 9,146 | 10,822 | 15,254 | 16,059 |
Revenue Growth | 22.69% | 4.33% | -15.49% | -29.05% | -5.01% | 23.82% |
Gross Profit Gross Profit Growth | 834.2 | 792.53 | 402.58 | 645.29 | 731.45 | 675.51 |
Operating Income Operating Income Growth | 363.17 | 318.52 | 15.17 | 225.87 | 279.87 | 207.35 |
Net Income Net Income Growth | 282.72 | 264.79 | 147.69 | 226.46 | 270.03 | 238.76 |
Earnings Per Share EPS Growth | 0.34 | 0.31 | 0.17 | 0.27 | 0.32 | 0.30 |
EPS Growth | 4.49% | 79.88% | -35.56% | -15.63% | 6.67% | 50.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Medical Equipment Materials Medical Equipment Materials Growth | 63.03 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -107.36 |
Rare Earth Materials Rare Earth Materials Growth | 2,377 |
Infrared Optics/Fiber Optoelectronic Materials Infrared Optics/Fiber Optoelectronic Materials Growth | 250.24 |
High Purity / Ultra-High Purity Metal Materials High Purity / Ultra-High Purity Metal Materials Growth | 6,957 |
Others Others Growth | 1.88 |
Total Total Growth | 9,542 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,233 | 2,732 | 2,341 | 1,957 | 1,119 | 1,565 |
Total Debt Total Debt Growth | 255.41 | 1,205 | 1,033 | 967.26 | 870.45 | 403.32 |
Net Cash (Debt) Net Cash Growth | 977.66 | 1,527 | 1,307 | 989.45 | 248.2 | 1,162 |
Net Cash Growth | 202.73% | 16.81% | 32.13% | 298.65% | -78.64% | 107.24% |
Net Cash Per Share Net Cash Per Share Growth | 1.19 | 1.81 | 1.54 | 1.18 | 0.29 | 1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.46 | -78.81 | -54.52 | 220.86 | 157.25 | 304.29 |
Capital Expenditures CapEx Growth | -140.79 | -208.97 | -97.05 | -246.54 | -301.04 | -133.62 |
Free Cash Flow Free Cash Flow Growth | -115.33 | -287.78 | -151.58 | -25.68 | -143.79 | 170.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.43% | 8.31% | 4.40% | 5.96% | 4.79% | 4.21% |
Operating Margin | 3.23% | 3.34% | 0.17% | 2.09% | 1.84% | 1.29% |
Pretax Margin | 2.75% | 3.00% | 0.18% | 2.42% | 2.15% | 1.84% |
Profit Margin | 2.52% | 2.77% | 1.62% | 2.09% | 1.77% | 1.49% |
FCF Margin | -1.03% | -3.02% | -1.66% | -0.24% | -0.94% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.096 | 0.109 | 0.138 | 0.096 | 0.085 |
Dividend Per Share Growth | 27.52% | -11.93% | -21.01% | 43.75% | 12.94% | -28.57% |
Dividend Yield | 0.24% | 0.47% | 0.70% | 1.11% | 0.75% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 110.33 | 65.00 | 89.82 | 46.32 | 40.25 | 58.08 |
Forward PE | 71.53 | 48.99 | 44.14 | - | - | - |
P/FCF Ratio | - | - | - | - | - | 81.25 |
PS Ratio | 2.86 | 1.80 | 1.45 | 0.97 | 0.71 | 0.86 |