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 Income Statement
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 |
Operating Revenue | 11,209 | 9,517 | 9,102 | 10,740 | 15,208 | 16,007 |
Other Revenue | 24.86 | 24.86 | 43.29 | 82.03 | 46.32 | 51.6 |
| 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% |
Cost of Revenue | 10,399 | 8,750 | 8,743 | 10,177 | 14,522 | 15,383 |
Gross Profit | 834.2 | 792.53 | 402.58 | 645.29 | 731.45 | 675.51 |
Selling, General & Admin | 219.25 | 213.57 | 188.12 | 231.62 | 229.37 | 244.82 |
Research & Development | 319.73 | 285.01 | 207.14 | 181.53 | 190.93 | 190.83 |
Other Operating Expenses | -59.84 | -20.77 | -13.8 | 2.3 | 28.54 | 31.74 |
Operating Expenses | 471.03 | 474.01 | 387.41 | 419.43 | 451.58 | 468.16 |
Operating Income | 363.17 | 318.52 | 15.17 | 225.87 | 279.87 | 207.35 |
Interest Expense | -35.35 | -39.67 | -43.91 | -34.49 | -33.3 | -24.61 |
Interest & Investment Income | 35.27 | 4.62 | 32.25 | 24.14 | 14.4 | 69.73 |
Currency Exchange Gain (Loss) | -4.88 | -4.88 | 6.09 | 2.14 | 11.22 | 2.44 |
Other Non Operating Income (Expenses) | -0.41 | -0.57 | -10.35 | -2.34 | -1.25 | -1.67 |
EBT Excluding Unusual Items | 357.81 | 278.02 | -0.75 | 215.33 | 270.94 | 253.22 |
Gain (Loss) on Sale of Investments | 12.82 | -17.59 | 5.15 | -0.19 | 7.19 | 15.02 |
Gain (Loss) on Sale of Assets | -1.18 | -1.75 | -2.87 | -1.01 | -0.95 | 3.24 |
Asset Writedown | -89.24 | -0.99 | -4.11 | -0.69 | - | -10.38 |
Other Unusual Items | 29 | 29 | 19.47 | 48.76 | 51.1 | 34.58 |
Pretax Income | 309.21 | 286.7 | 16.89 | 262.2 | 328.28 | 295.7 |
Income Tax Expense | 52.29 | 42.49 | 49.49 | 47.64 | 40.03 | 45.03 |
Earnings From Continuing Operations | 256.92 | 244.21 | -32.6 | 214.56 | 288.25 | 250.67 |
Minority Interest in Earnings | 25.8 | 20.58 | 180.29 | 11.9 | -18.22 | -11.91 |
Net Income | 282.72 | 264.79 | 147.69 | 226.46 | 270.03 | 238.76 |
Net Income to Common | 282.72 | 264.79 | 147.69 | 226.46 | 270.03 | 238.76 |
Net Income Growth | 1.53% | 79.29% | -34.78% | -16.14% | 13.10% | 40.21% |
Shares Outstanding (Basic) | 823 | 846 | 849 | 839 | 844 | 796 |
Shares Outstanding (Diluted) | 823 | 846 | 849 | 839 | 844 | 796 |
Shares Change | -2.83% | -0.33% | 1.20% | -0.61% | 6.03% | -6.53% |
EPS (Basic) | 0.34 | 0.31 | 0.17 | 0.27 | 0.32 | 0.30 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -115.33 | -287.78 | -151.58 | -25.68 | -143.79 | 170.67 |
Free Cash Flow Per Share | -0.14 | -0.34 | -0.18 | -0.03 | -0.17 | 0.21 |
Dividend Per Share | 0.096 | 0.096 | 0.109 | 0.138 | 0.096 | 0.085 |
Dividend Growth | -11.93% | -11.93% | -21.01% | 43.75% | 12.94% | -28.57% |
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% |
Profit Margin | 2.52% | 2.77% | 1.62% | 2.09% | 1.77% | 1.49% |
Free Cash Flow Margin | -1.03% | -3.02% | -1.66% | -0.24% | -0.94% | 1.06% |
EBITDA | 505.89 | 451.76 | 135.77 | 331.66 | 372.29 | 286.46 |
EBITDA Margin | 4.50% | 4.73% | 1.48% | 3.06% | 2.44% | 1.78% |
D&A For EBITDA | 142.72 | 133.24 | 120.6 | 105.79 | 92.43 | 79.11 |
EBIT | 363.17 | 318.52 | 15.17 | 225.87 | 279.87 | 207.35 |
EBIT Margin | 3.23% | 3.34% | 0.17% | 2.09% | 1.84% | 1.29% |
Effective Tax Rate | 16.91% | 14.82% | 293.03% | 18.17% | 12.19% | 15.23% |
Revenue as Reported | 11,234 | 9,542 | 9,146 | 10,822 | 15,254 | 16,059 |