GRIPM Advanced Materials Co., Ltd. (SHA:688456)
China flag China · Delayed Price · Currency is CNY
66.06
+2.25 (3.53%)
Jul 31, 2026, 3:00 PM CST

GRIPM Advanced Materials Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3733,9043,2292,6812,7812,781
Revenue Growth
30.02%20.89%20.44%-3.58%-0.01%60.16%
Gross Profit
347.01310.96244.59221.3203.44236.59
Operating Income
94.5270.741.1526.6440.4259.81
Net Income
89.8969.9359.3855.1255.4481.23
Earnings Per Share
0.860.670.570.530.530.84
EPS Growth
47.40%17.54%7.55%0%-36.91%-53.07%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Tin-Based Solder Powder Materials for Microelectronics
1,259
Copper-Based Metal Powder Material
2,172
3D Printing Powder Materials
57.7
Electronic Paste
158.51
Others
256.33
Total
3,904

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.69482.43304315.19322.54387.92
Total Debt
343.42243.49212.42163.83106.9182.38
Net Cash (Debt)
-118.73238.9591.58151.36215.63305.53
Net Cash Growth
-160.92%-39.50%-29.80%-29.43%336.82%
Net Cash Per Share
-1.132.290.881.462.063.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-181.39-94.46-2.811.1629.03-35.68
Capital Expenditures
-49.02-36.96-41.07-88.67-77.1-33.57
Free Cash Flow
-230.41-131.42-43.88-87.52-48.07-69.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.94%7.97%7.58%8.25%7.32%8.51%
Operating Margin
2.16%1.81%1.27%0.99%1.45%2.15%
Pretax Margin
2.29%1.98%2.00%2.31%2.15%3.09%
Profit Margin
2.05%1.79%1.84%2.06%1.99%2.92%
FCF Margin
-5.27%-3.37%-1.36%-3.26%-1.73%-2.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2370.2370.2000.2000.2000.240
Dividend Per Share Growth
18.50%18.50%0%0%-16.67%60.00%
Dividend Yield
0.37%0.31%0.61%0.72%0.60%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.91115.1858.0352.9863.5736.42
Forward PE
-79.2938.5433.9426.93-
PS Ratio
1.572.061.071.091.271.06