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Grinm Metal Composites (Beijing) Technolgy Co., Ltd. (SHA:688811)
China flag China · Delayed Price · Currency is CNY
18.67
-0.55 (-2.86%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
576.79574.63609.64497.97414.35
Revenue Growth
15.83%-5.74%22.43%20.18%-
Gross Profit
163.33165.49167.97138.8123.26
Operating Income
65.7666.2778.0460.0936.79
Net Income
72.5568.965.5553.8858.31
Earnings Per Share
0.200.190.20--
EPS Growth
--5.00%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Metal Composite Materials and Their Products
341.5347.27407.02320.53228.37
Special Non-Ferrous Metal Alloy Products
190.21185.39152.1160.03157.43
Total
531.71532.66559.11480.56385.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
880.81109.37129.3188.427.44
Total Debt
64.7457.4668.197.6621.87
Net Cash (Debt)
816.0751.9161.21-9.24-14.43
Net Cash Growth
--15.20%---
Net Cash Per Share
2.250.140.19--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
104.5551.78-7.0666.321.81
Capital Expenditures
-52.34-37.64-146.15-33.89-19.51
Free Cash Flow
52.2214.14-153.2132.412.3
Free Cash Flow Growth
61.12%--1307.87%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.32%28.80%27.55%27.87%29.75%
Operating Margin
11.40%11.53%12.80%12.07%8.88%
Pretax Margin
14.47%13.91%12.52%13.72%20.37%
Profit Margin
12.58%11.99%10.75%10.82%14.07%
FCF Margin
9.05%2.46%-25.13%6.51%0.56%