Skip to main content
logo
Grinm Metal Composites (Beijing) Technolgy Co., Ltd. (SHA:688811)
China flag China · Delayed Price · Currency is CNY
20.82
+0.92 (4.62%)
Aug 3, 2026, 4:00 PM EDT

SHA:688811 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
615.62574.63609.64497.97414.35
Revenue Growth
48.57%-5.74%22.43%20.18%-
Gross Profit
174.18165.49167.97138.8123.26
Operating Income
67.4766.2778.0460.0936.79
Net Income
71.6868.965.5553.8858.31
Earnings Per Share
0.200.190.20--
EPS Growth
--5.00%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Metal Composite Materials and Their Products
347.27407.02320.53228.37
Special Non-Ferrous Metal Alloy Products
185.39152.1160.03157.43
Total
532.66559.11480.56385.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
123.46109.37129.3188.427.44
Total Debt
70.6757.4668.197.6621.87
Net Cash (Debt)
52.7951.9161.21-9.24-14.43
Net Cash Growth
--15.20%---
Net Cash Per Share
0.140.140.19--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
116.7651.78-7.0666.321.81
Capital Expenditures
-55.16-37.64-146.15-33.89-19.51
Free Cash Flow
61.614.14-153.2132.412.3
Free Cash Flow Growth
2576.06%--1307.87%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.29%28.80%27.55%27.87%29.75%
Operating Margin
10.96%11.53%12.80%12.07%8.88%
Pretax Margin
13.78%13.91%12.52%13.72%20.37%
Profit Margin
11.64%11.99%10.75%10.82%14.07%
FCF Margin
10.01%2.46%-25.13%6.51%0.56%