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Grinm Advanced Materials Co Ltd

Grinm Advanced Materials Co Ltd

600206 · SHG · Technology / Semiconductor Equipment & Materials

37.36CNY-1.24 (-3.21%)

Price History

Full chart

Market Stats

Previous Close38.60
Open39.24
Day Range36.90 – 39.36
52-Week Range18.81 – 69.40
Volume63.67M
Market Cap39.47B
P/E (TTM)122.68
Forward P/E208.33
EPS0.38
Dividend Yield0.30%
Beta0.71
50-Day Avg48.05
200-Day Avg33.64

About

Grinm Advanced Materials Co., Ltd. engages in the research and development, manufacture, and sale of advanced materials in China and internationally. The company offers Cu and Cu, and Al and Al alloy series; Ti and Ti Coil; W, WTi, Ta, and Ta Coil; Co, Au, Ag, NiPt, NiV, AlSc, CuP, and other metals; Ni, Pt, Sn, Cr, and other basic full-size evaporation pellets and cone; and gold tin solder pads, gold germanium solder pads, and gold tin solder paste. It also provides gold, platinum, palladium, rhodium, iridium, ruthenium, silver, and silver-palladium alloy powders; platinum, gold, silver, silver palladium, and ruthenium paste; platinum tungsten alloy ultrafine, platinum nickel alloy ultrafine, and platinum iridium alloy ultrafine wires; nonferrous metals; and high purity-rare earth oxides, such as high-purity lanthanum, high-purity neodymium, and high-purity ytterbium oxide. In addition, the company offers rare earth permanent magnet, giant magnetostriction materials, and magnetic refrigerant materials; rare earth luminescent materials; rare earth metal and alloy; infrared optical material; infrared optics; middle wave lens 3-5µm, Long wave cooled and uncooled infrared lens 8-12µm; low dislocation germanium monocrystal; digital orthodontic and fixed orthodontic products; nickel-titanium materials; orthopaedic instruments; and precious metal compounds. Further, it provides rare earth technology consulting services for the government, enterprises and universities. Grinm Advanced Materials Co., Ltd. was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Xin Pang
  • Employees2.17K
  • HeadquartersBuilding D, No. 2, Beijing, China, 100088, China
  • Websitehttps://www.griam.cn

Leadership

  • Mr. Xin PangDeputy General Manager · b. 1973
  • Ms. Yang YangDeputy GM, CFO, Secretary to the Board & General Counsel · b. 1979
  • Ms. Siya ZhouAccounting Supervisor · b. 1994

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.58M158.43M170.84M77.76M119.18M108.36M120.83M196.69M287.95M324.30M490.27M684.91M1.03B475.10M668.50M598.19M409.00M2.30B2.45B2.59B3.81B4.08B4.77B10.45B12.97B16.06B15.25B10.82B9.15B9.54B
Growth (%)-+6.63%+7.83%-54.48%+53.27%-9.09%+11.51%+62.78%+46.40%+12.62%+51.18%+39.70%+49.72%-53.67%+40.71%-10.52%-31.63%+462.97%+6.58%+5.52%+47.05%+7.13%+16.87%+119.23%+24.08%+23.82%-5.01%-29.05%-15.49%+4.33%
Cost of Revenue103.91M107.45M121.01M56.23M87.72M77.98M124.81M171.36M244.00M270.47M417.88M535.98M862.47M441.15M596.14M539.84M469.79M1.88B2.24B2.42B3.59B3.84B4.46B10.08B12.46B15.38B14.52B10.18B8.74B8.68B
Gross Profit44.67M50.98M49.83M54.58M31.46M30.37M-3.98M25.33M43.95M53.82M72.40M148.92M162.99M33.94M72.36M58.35M-60.80M424.71M211.85M172.03M218.54M236.43M304.47M370.87M504.40M675.51M731.45M645.29M402.58M859.42M
Gross Margin30.06%32.18%29.17%70.19%26.40%28.03%-3.30%12.88%15.26%16.60%14.77%21.74%15.89%7.14%10.82%9.75%-14.86%18.45%8.63%6.64%5.74%5.80%6.39%3.55%3.89%4.21%4.80%5.96%4.40%9.01%
Operating Expense9.69M5.64M8.19M-2.29M-6.05K24.93M27.31M26.03M28.83M28.72M54.40M46.34M50.51M49.72M46.14M52.67M53.05M335.96M245.02M146.29M173.94M189.48M211.79M254.82M287.42M378.18M401.65M381.95M387.18M451.31M
Operating Income34.98M45.34M41.64M56.87M31.47M5.44M-31.29M-696.09K15.12M25.11M17.99M102.58M112.47M-15.78M26.22M5.68M-113.85M88.75M-33.17M25.74M44.59M46.96M92.68M116.05M216.99M297.33M329.80M263.35M15.40M408.11M
Operating Margin23.54%28.62%24.37%73.13%26.40%5.02%-25.90%-0.35%5.25%7.74%3.67%14.98%10.97%-3.32%3.92%0.95%-27.84%3.85%-1.35%0.99%1.17%1.15%1.94%1.11%1.67%1.85%2.16%2.43%0.17%4.28%
EBITDA35.15M45.69M41.26M67.45M48.69M28.33M7.54M45.27M59.68M66.76M77.59M132.29M149.52M20.26M64.74M68.65M-60.17M182.74M195.69M69.53M92.28M91.36M139.51M169.54M291.91M401.10M455.52M402.47M181.20M470.90M
EBITDA Margin23.66%28.84%24.15%86.74%40.85%26.15%6.24%23.02%20.72%20.59%15.83%19.32%14.58%4.26%9.68%11.48%-14.71%7.94%7.97%2.69%2.42%2.24%2.93%1.62%2.25%2.50%2.99%3.72%1.98%4.93%
Net Income32.89M43.60M40.85M49.85M39.29M1.74M-34.39M1.47M2.34M3.66M15.92M59.48M73.43M-33.73M5.63M6.30M-123.86M34.98M60.24M30.34M47.89M43.56M78.97M105.94M170.29M238.76M270.03M226.46M147.69M264.79M
Net Income Margin22.13%27.52%23.91%64.11%32.97%1.60%-28.46%0.75%0.81%1.13%3.25%8.68%7.16%-7.10%0.84%1.05%-30.28%1.52%2.45%1.17%1.26%1.07%1.66%1.01%1.31%1.49%1.77%2.09%1.61%2.77%
R&D--------------1.36M-62.19M119.99M78.14M106.38M127.25M83.11M89.04M98.68M129.13M190.83M190.93M181.53M207.96M285.01M
R&D as % of Total Revenue--------------0.20%-15.20%5.21%3.18%4.11%3.34%2.04%1.87%0.94%1.00%1.19%1.25%1.68%2.27%2.99%
Interest Expense172.07K347.13K--278.27K2.69M6.44M8.77M15.09M18.83M18.49M19.21M20.01M15.01M17.02M21.17M21.02M15.50M15.01M1.61M1.97M2.51M2.80M3.89M12.42M26.28M34.81M34.49M44.40M39.67M
Interest Expense % of Total Revenue0.12%0.22%--0.23%2.48%5.33%4.46%5.24%5.81%3.77%2.80%1.95%3.16%2.55%3.54%5.14%0.67%0.61%0.06%0.05%0.06%0.06%0.04%0.10%0.16%0.23%0.32%0.49%0.42%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.12M102.23M201.00M806.09M747.18M888.88M974.20M1.09B1.25B1.06B1.07B1.14B1.13B1.12B1.23B1.21B1.09B1.45B3.13B3.09B3.24B3.33B3.51B3.81B4.26B4.90B5.54B6.24B6.50B7.62B
Total Liabilities32.41M29.96M87.83M121.83M47.44M122.13M247.16M365.56M529.28M405.11M400.31M405.79M328.86M370.30M471.17M443.99M444.91M236.66M257.71M183.97M273.83M314.12M397.80M539.34M759.98M1.22B1.61B2.21B2.03B2.66B
Total Equity55.20M60.59M100.35M677.01M690.41M691.40M652.20M650.92M650.58M653.46M669.21M730.80M805.55M754.43M760.04M766.27M642.45M1.22B2.73B2.76B2.81B2.85B2.95B3.06B3.25B3.41B3.63B3.77B3.92B4.26B
Cash11.45M6.55M8.61M145.71M51.17M161.45M85.96M31.42M94.08M29.80M41.60M45.96M79.92M72.83M144.40M155.87M140.48M454.79M1.27B1.31B297.09M728.82M583.52M504.36M738.59M1.28B1.12B1.54B1.81B2.16B
Total Debt3.00M2.00M2.00M26.20M10.25M99.00M182.00M206.00M370.00M237.50M283.46M282.21M200.00M218.00M245.00M200.00M180.00M161.00M33.28M-73.00M73.00M71.97M64.00M275.00M403.32M870.45M1.08B810.65M-
Net Debt-8.45M-4.55M-6.61M-119.51M-40.92M-62.45M96.04M174.58M275.92M207.70M241.87M236.26M120.08M145.17M100.60M44.13M39.52M-293.79M-1.24B-1.31B-224.09M-655.82M-511.55M-440.36M-463.59M-872.20M-248.20M-461.09M-998.89M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.95M18.85M-18.16M19.29M-889.07K-19.42M36.21M30.81M60.12M132.31M19.20M98.36M62.88M20.85M-19.45M-82.16M-115.12M-129.08M39.07M112.26M34.27M-28.89M304.29M157.25M237.68M-54.52M-78.81M
Investing Cash Flow-344.49M-50.10M-98.17M-169.66M-63.82M-77.79M49.31M-15.86M-34.33M-25.30M-29.15M-59.41M-18.93M-29.32M-36.13M154.47M179.70M-970.53M379.75M-272.85M-130.16M94.29M210.10M-501.57M276.16M-158.36M-
Financing Cash Flow508.53M-57.41M226.61M74.88M10.17M159.89M-149.32M-1.80M-19.49M-71.61M2.93M34.98M-30.17M-7.73M368.24M136.30M-31.19M71.77M21.74M18.68M16.27M167.94M26.14M180.32M179.87M485.81M-
Capital Expenditure300.71M28.71M21.11M61.77M97.31M82.13M17.15M18.37M57.42M31.83M34.64M59.41M44.49M40.66M34.93M129.02M31.60M96.46M141.68M212.31M206.47M201.96M133.62M301.04M246.54M97.05M208.97M
Free Cash Flow-327.65M-9.86M-39.27M-42.48M-98.20M-101.55M19.07M12.44M2.70M100.48M-15.44M38.95M18.39M-19.81M-54.38M-211.17M-146.72M-225.54M-102.61M-100.05M-172.20M-230.85M170.67M-143.79M-25.68M-151.58M-287.78M
Dividends Paid138.08K33.28M39.14M8.12M16.83M16.11M17.07M17.77M18.24M19.31M30.07M17.02M21.17M20.73M15.56M14.01M1.31M1.23M2.10M2.37M5.00M12.92M115.49M71.96M137.47M151.86M117.75M
FCF to OCF1215.86%-52.32%216.23%-220.20%11044.97%522.80%52.65%40.38%4.49%75.94%-80.38%39.60%29.25%-95.04%279.60%257.04%127.45%174.73%-262.64%-89.13%-502.46%799.07%56.09%-91.44%-10.80%278.00%365.15%
Dividend Paid to FCF-0.04%-337.40%-99.68%-19.12%-17.14%-15.87%89.52%142.80%675.68%19.22%-194.80%43.69%115.12%-104.59%-28.62%-6.63%-0.89%-0.54%-2.04%-2.37%-2.90%-5.59%67.67%-50.04%-535.37%-100.18%-40.92%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 14, 2015Apr 28, 2015Aug 28, 2015Oct 31, 2015Mar 14, 2016Apr 28, 2016Aug 25, 2016Oct 25, 2016Mar 15, 2017Apr 25, 2017Aug 24, 2017Oct 18, 2017Mar 25, 2018Apr 24, 2018Aug 24, 2018Oct 22, 2018Mar 14, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 16, 2020Aug 24, 2020Oct 19, 2020Dec 31, 2020Apr 15, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 15, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.000.000.000.000.010.01-0.000.00-0.02-0.04-0.06-0.17-0.010.010.01-0.00-0.03-0.01-0.040.150.020.01-0.010.020.000.020.010.020.010.030.02-0.010.000.040.040.010.020.030.040.040.040.070.100.020.070.100.080.030.040.100.090.010.01
Surprise-----------------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap39.47B
Enterprise Value43.48B
Trailing P/E122.68
Forward P/E208.33
Price / Sales3.40
Price / Book10.00
EPS0.38
Book Value5.15
Revenue (TTM)11.60B
Gross Profit (TTM)860.75M
EBITDA496.93M
Profit Margin2.74%
Operating Margin1.41%
Return on Equity7.07%
Return on Assets3.14%
Shares Outstanding846.55M
Shares Float531.93M
Beta0.71
Dividend Yield0.30%
Dividend Rate0.14
Payout Ratio25.53%

Dividends

20231×
0.10Jun 27, 2023
20221×
0.09Jul 5, 2022
20211×
0.12Jun 24, 2021
20201×
0.02Jun 12, 2020
20191×
0.01May 21, 2019
20091×
0.04Jul 17, 2009
20061×
0.66Apr 17, 2006
20011×
0.07Aug 8, 2001
20001×
0.08Jun 26, 2000

Stock Splits

  • May 12, 20142:1
  • Jul 30, 20083:2