BGRIMM Technology Co., Ltd. (SHA:600980)
China · Delayed Price · Currency is CNY 19.93
-0.09 (-0.45%)
Aug 24, 2026, 3:00 PM CST
BGRIMM Technology 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 | Jun '26 Jun 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 | 1,412 | 1,307 | 1,188 | 929.27 | 870.21 | 856.14 |
Revenue Growth | 11.88% | 10.03% | 27.84% | 6.79% | 1.64% | 56.79% |
Gross Profit Gross Profit Growth | 380.53 | 336.95 | 324.86 | 242.86 | 201.92 | 222.89 |
Operating Income Operating Income Growth | 143.27 | 125.86 | 123.23 | 82.87 | 60.33 | 82.83 |
Net Income Net Income Growth | 138.51 | 124.56 | 105.82 | 91.75 | 83.51 | 94.46 |
Earnings Per Share EPS Growth | 0.73 | 0.66 | 0.56 | 0.48 | 0.45 | 0.53 |
EPS Growth | 24.53% | 17.71% | 16.48% | 7.12% | -15.55% | 72.05% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Magnetic Material Magnetic Material Growth | 306.55 |
Offset of Business Offset of Business Growth | -0.43 |
Mining and Metallurgical Equipment Mining and Metallurgical Equipment Growth | 1,001 |
Total Total Growth | 1,307 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 764.37 | 599.5 | 529.54 | 416.22 | 411.28 | 413.22 |
Total Debt Total Debt Growth | 208.35 | 66.89 | 56.96 | 6.91 | 10.7 | 13.93 |
Net Cash (Debt) Net Cash Growth | 556.03 | 532.61 | 472.58 | 409.31 | 400.58 | 399.28 |
Net Cash Growth | 28.13% | 12.70% | 15.46% | 2.18% | 0.33% | 96.35% |
Net Cash Per Share Net Cash Per Share Growth | 2.93 | 2.81 | 2.50 | 2.14 | 2.15 | 2.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 163.51 | 111.31 | 158.46 | 162.57 | 93.57 | 42.51 |
Capital Expenditures CapEx Growth | -62.98 | -62.24 | -36.55 | -96.88 | -145.19 | -47.46 |
Free Cash Flow Free Cash Flow Growth | 100.53 | 49.07 | 121.91 | 65.69 | -51.63 | -4.96 |
Free Cash Flow Growth | 56.19% | -59.75% | 85.59% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 26.95% | 25.78% | 27.35% | 26.13% | 23.20% | 26.04% |
Operating Margin | 10.15% | 9.63% | 10.37% | 8.92% | 6.93% | 9.68% |
Pretax Margin | 11.34% | 11.07% | 10.08% | 11.21% | 10.89% | 12.34% |
Profit Margin | 9.81% | 9.53% | 8.91% | 9.87% | 9.60% | 11.03% |
FCF Margin | 7.12% | 3.75% | 10.26% | 7.07% | -5.93% | -0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.185 | 0.185 | 0.130 | 0.052 | 0.050 | 0.048 |
Dividend Per Share Growth | 42.31% | 42.31% | 150.00% | 4.00% | 4.17% | 37.14% |
Dividend Yield | 0.92% | 0.81% | 0.86% | 0.30% | 0.37% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 27.41 | 34.92 | 27.33 | 36.49 | 31.58 | 33.29 |
P/FCF Ratio | 38.49 | 88.63 | 23.72 | 50.97 | - | - |
PS Ratio | 2.74 | 3.33 | 2.43 | 3.60 | 3.03 | 3.67 |