GRINM Semiconductor Materials Co., Ltd. (SHA:688432)

SHA:688432 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,144	1,005	995.95	960.4	1,175	869.16
Revenue Growth	12.73%	0.93%	3.70%	-18.29%	35.23%	56.16%
Gross Profit Gross Profit Growth	385.93	363.59	367.84	321.47	448.4	241.53
Operating Income Operating Income Growth	269.89	225.14	239.3	192.34	315.66	80.15
Net Income Net Income Growth	234.34	209.28	232.9	254.18	351.33	148.36
Earnings Per Share EPS Growth	0.18	0.17	0.19	0.20	0.32	0.15
EPS Growth	2.21%	-10.10%	-6.45%	-37.50%	113.33%	71.90%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	654.05
Other Countries and Regions Other Countries and Regions Growth	327.06
Total Total Growth	981.11

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,543	2,577	2,940	2,856	2,954	1,095
Total Debt Total Debt Growth	23.81	5.52	6.98	11.1	3.03	3.41
Net Cash (Debt) Net Cash Growth	2,519	2,572	2,933	2,845	2,951	1,091
Net Cash Growth	1.63%	-12.32%	3.08%	-3.60%	170.41%	62.71%
Net Cash Per Share Net Cash Per Share Growth	1.96	2.07	2.36	2.28	2.69	1.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	333.14	274.19	229.37	266.64	430.35	322.74
Capital Expenditures CapEx Growth	-239.97	-143.79	-218.67	-106.88	-175.98	-307.63
Free Cash Flow Free Cash Flow Growth	93.17	130.4	10.7	159.77	254.38	15.11
Free Cash Flow Growth	-20.10%	1118.95%	-93.30%	-37.19%	1583.27%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.73%	36.17%	36.93%	33.47%	38.15%	27.79%
Operating Margin	23.59%	22.40%	24.03%	20.03%	26.86%	9.22%
Pretax Margin	27.40%	28.57%	31.96%	33.78%	36.52%	21.48%
Profit Margin	20.48%	20.82%	23.39%	26.47%	29.89%	17.07%
FCF Margin	8.14%	12.97%	1.07%	16.63%	21.64%	1.74%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.055	0.055	-	0.070
Dividend Per Share Growth	-8.33%	-	-	-
Dividend Yield	0.11%	0.44%	-	0.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	263.07	73.93	60.36	60.62	47.02	-
Forward PE	228.71	49.64	42.24	30.88	-	-
P/FCF Ratio	642.71	118.65	1314.09	96.44	64.94	-
PS Ratio	52.34	15.39	14.12	16.04	14.05	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error