GRIPM Advanced Materials Co., Ltd. (SHA:688456)
China · Delayed Price · Currency is CNY 67.18
-2.78 (-3.97%)
Sep 30, 2026, 3:00 PM CST
GRIPM 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 | 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 Revenue | 4,710 | 3,883 | 3,204 | 2,670 | 2,766 | 2,774 |
Other Revenue | 23.5 | 20.35 | 24.97 | 11.39 | 14.6 | 6.85 |
| 4,734 | 3,904 | 3,229 | 2,681 | 2,781 | 2,781 | |
Revenue Growth | 35.04% | 20.89% | 20.44% | -3.58% | -0.01% | 60.16% |
Cost of Revenue | 4,371 | 3,593 | 2,984 | 2,460 | 2,577 | 2,544 |
Gross Profit | 362.54 | 310.96 | 244.59 | 221.3 | 203.44 | 236.59 |
Selling, General & Admin | 101.19 | 95.85 | 81.2 | 81.26 | 67.32 | 67.51 |
Research & Development | 151.89 | 134.89 | 110.68 | 105.6 | 91.51 | 101.3 |
Other Operating Expenses | 19.57 | 9.01 | 8.94 | 7.8 | 4.45 | 7.11 |
Operating Expenses | 276.68 | 240.26 | 203.44 | 194.66 | 163.02 | 176.78 |
Operating Income | 85.86 | 70.7 | 41.15 | 26.64 | 40.42 | 59.81 |
Interest Expense | -14.09 | -9.71 | -7.2 | -4.96 | -3.91 | -2.02 |
Interest & Investment Income | 0.31 | 0.45 | 2.18 | 1.38 | 1.56 | 14.07 |
Currency Exchange Gain (Loss) | -10.36 | -0.13 | 0.41 | 1.85 | 9.11 | 0.74 |
Other Non Operating Income (Expenses) | -3.79 | -3.17 | -1.76 | -1.82 | -1.63 | -2.03 |
EBT Excluding Unusual Items | 57.93 | 58.14 | 34.79 | 23.08 | 45.54 | 70.56 |
Gain (Loss) on Sale of Investments | -7.35 | -8.25 | -4.19 | -0.86 | -3.3 | 0.08 |
Gain (Loss) on Sale of Assets | 0.16 | -0 | 2.65 | 10.07 | 0.55 | -0.03 |
Asset Writedown | - | - | - | - | -3.38 | - |
Other Unusual Items | 50.02 | 27.27 | 31.31 | 29.6 | 20.31 | 15.32 |
Pretax Income | 100.77 | 77.17 | 64.57 | 61.88 | 59.73 | 85.94 |
Income Tax Expense | 8.83 | 5.29 | 3.16 | 3.45 | 3.22 | 4.73 |
Earnings From Continuing Operations | 91.94 | 71.88 | 61.41 | 58.43 | 56.51 | 81.21 |
Minority Interest in Earnings | -2.42 | -1.95 | -2.03 | -3.31 | -1.07 | 0.02 |
Net Income | 89.52 | 69.93 | 59.38 | 55.12 | 55.44 | 81.23 |
Net Income to Common | 89.52 | 69.93 | 59.38 | 55.12 | 55.44 | 81.23 |
Net Income Growth | 36.15% | 17.76% | 7.73% | -0.59% | -31.74% | -38.54% |
Shares Outstanding (Basic) | 104 | 104 | 104 | 104 | 105 | 97 |
Shares Outstanding (Diluted) | 104 | 104 | 104 | 104 | 105 | 97 |
Shares Change | -0.27% | 0.19% | 0.17% | -0.59% | 8.18% | 30.97% |
EPS (Basic) | 0.86 | 0.67 | 0.57 | 0.53 | 0.53 | 0.84 |
EPS (Diluted) | 0.86 | 0.67 | 0.57 | 0.53 | 0.53 | 0.84 |
EPS Growth | 36.52% | 17.54% | 7.55% | 0% | -36.91% | -53.07% |
Additional Metrics
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 |
Free Cash Flow | -248.77 | -131.42 | -43.88 | -87.52 | -48.07 | -69.24 |
Free Cash Flow Per Share | -2.39 | -1.26 | -0.42 | -0.84 | -0.46 | -0.72 |
Dividend Per Share | 0.237 | 0.237 | 0.200 | 0.200 | 0.200 | 0.240 |
Dividend Growth | 18.50% | 18.50% | 0% | 0% | -16.67% | 60.00% |
Gross Margin | 7.66% | 7.97% | 7.58% | 8.25% | 7.32% | 8.51% |
Operating Margin | 1.81% | 1.81% | 1.27% | 0.99% | 1.45% | 2.15% |
Profit Margin | 1.89% | 1.79% | 1.84% | 2.06% | 1.99% | 2.92% |
Free Cash Flow Margin | -5.25% | -3.37% | -1.36% | -3.26% | -1.73% | -2.49% |
EBITDA | 122.04 | 109.15 | 74.26 | 52.05 | 63.89 | 82.26 |
EBITDA Margin | 2.58% | 2.80% | 2.30% | 1.94% | 2.30% | 2.96% |
D&A For EBITDA | 36.18 | 38.45 | 33.11 | 25.41 | 23.47 | 22.45 |
EBIT | 85.86 | 70.7 | 41.15 | 26.64 | 40.42 | 59.81 |
EBIT Margin | 1.81% | 1.81% | 1.27% | 0.99% | 1.45% | 2.15% |
Effective Tax Rate | 8.76% | 6.85% | 4.89% | 5.58% | 5.38% | 5.50% |
Revenue as Reported | 4,734 | 3,904 | 3,229 | 2,681 | 2,781 | 2,781 |