YOLFTbeta
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BGRIMM Science and Technology Co Ltd

600980 · SHG · Basic Materials / Other Industrial Metals & Mining

17.31CNY-0.16 (-0.92%)

Price History

Full chart

Market Stats

Previous Close17.47
Open17.57
Day Range17.07 – 17.68
52-Week Range15.25 – 28.17
Volume1.75M
Market Cap3.62B
P/E (TTM)25.68
Forward P/E0.00
EPS0.73
Dividend Yield1.04%
Beta0.71
50-Day Avg18.95
200-Day Avg21.60

About

BGRIMM Technology Co., Ltd., through its subsidiaries, engages in the research, development, production, and sale of mining and metallurgical equipment in the People's Republic of China and internationally. It operates through Mining and Metallurgy Equipment and Magnetic Material segments. The company offers mining and metallurgical equipment comprising flotation equipment, magnetic separation equipment, grinding equipment, stirring tanks, mineral processing auxiliary equipment, automatic zinc stripping units, metallurgical leaching tanks, thickeners, zinc melting induction furnaces, submerged arc furnaces, heat storage furnaces, ingot production lines, solid waste resource utilization and harmless treatment processes and equipment, and energy-saving and environmental protection equipment. It also provides related automatic control, technical consulting and services, and engineering contracting. In addition, the company offers magnetic material products, such as sintered permanent ferrites, bonded permanent ferrites, injection molding pellets, magnetic recording materials, absorbing materials, rare earth permanent magnets, other permanent magnetic materials, and permanent magnetic devices. Further, it offers non-ferrous metallurgical process equipment, and energy performance contracting services related to the non-ferrous metallurgical field. The company was formerly known as BGRIMM Magnetic Materials & Technology Co., Ltd. and changed its name to BGRIMM Technology Co., Ltd. in June 2016. BGRIMM Technology Co., Ltd. was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Shi Jie Lu
  • Employees760
  • HeadquartersBuilding 23, Block 18, Beijing, China, 100160, China
  • Websitehttps://www.bgrimmtec.com

Leadership

  • Mr. Shi Jie LuGM & Chairman of the Board · b. 1973
  • Mr. Chunge ZouCFO & General Counsel · b. 1980
  • Mr. Yihong YangChief Engineer · b. 1981
  • Mr. Hong Xiang RanDeputy GM, Secretary of the board & Director · b. 1978

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.73M175.26M179.96M200.26M216.43M254.31M293.92M246.81M215.28M331.97M289.18M274.91M252.18M474.34M412.07M397.83M436.13M472.35M498.54M546.04M856.14M870.21M929.27M1.19B1.31B
Growth (%)-+6.39%+2.69%+11.28%+8.07%+17.50%+15.57%-16.03%-12.77%+54.20%-12.89%-4.93%-8.27%+88.10%-13.13%-3.46%+9.63%+8.31%+5.54%+9.53%+56.79%+1.64%+6.79%+27.84%+10.03%
Cost of Revenue123.26M127.72M133.06M149.70M168.98M218.79M291.06M233.08M209.91M279.56M258.07M260.42M214.66M366.46M304.89M278.53M305.04M344.07M376.51M411.95M633.25M668.29M686.41M863.12M969.85M
Gross Profit41.47M47.54M46.90M50.56M47.45M35.53M2.86M13.73M5.37M52.41M31.10M14.48M37.52M107.88M107.18M119.30M131.09M128.28M122.03M134.09M222.89M201.92M242.86M324.86M337.22M
Gross Margin25.18%27.12%26.06%25.25%21.93%13.97%0.97%5.56%2.50%15.79%10.76%5.27%14.88%22.74%26.01%29.99%30.06%27.16%24.48%24.56%26.03%23.20%26.13%27.35%25.80%
Operating Expense19.58M24.62M23.81M27.72M28.79M24.08M43.33M46.76M48.34M46.65M64.49M43.43M41.46M114.34M67.13M81.48M77.83M82.00M67.96M77.46M114.57M108.16M139.48M205.75M192.95M
Operating Income21.89M22.92M23.10M22.84M18.66M11.45M-40.47M-33.03M-42.97M5.76M-33.39M-28.95M-3.94M-6.46M40.04M37.82M53.26M46.28M54.07M56.63M108.33M93.76M103.38M119.11M144.28M
Operating Margin13.29%13.08%12.83%11.40%8.62%4.50%-13.77%-13.38%-19.96%1.74%-11.55%-10.53%-1.56%-1.36%9.72%9.51%12.21%9.80%10.85%10.37%12.65%10.77%11.12%10.03%11.04%
EBITDA23.67M29.64M29.85M30.20M28.83M23.23M-204.42K24.04M-26.15M25.74M-9.00M1.48M31.74M42.78M65.60M63.82M75.62M63.97M71.39M75.55M127.40M117.00M130.49M149.67M144.28M
EBITDA Margin14.37%16.91%16.59%15.08%13.32%9.13%-0.07%9.74%-12.15%7.75%-3.11%0.54%12.59%9.02%15.92%16.04%17.34%13.54%14.32%13.84%14.88%13.44%14.04%12.60%11.04%
Net Income21.92M23.79M21.31M21.06M17.03M8.93M-51.11M6.39M-49.56M2.91M-25.06M-19.39M13.83M11.82M37.75M36.96M43.32M33.87M45.42M47.87M94.46M83.51M91.75M105.82M124.56M
Net Income Margin13.31%13.58%11.84%10.52%7.87%3.51%-17.39%2.59%-23.02%0.88%-8.67%-7.05%5.48%2.49%9.16%9.29%9.93%7.17%9.11%8.77%11.03%9.60%9.87%8.91%9.53%
R&D---------3.98M8.49M9.01M7.53M17.04M10.44M9.13M17.20M21.60M23.22M30.54M48.16M47.35M56.78M69.72M73.03M
R&D as % of Total Revenue---------1.20%2.94%3.28%2.99%3.59%2.53%2.30%3.94%4.57%4.66%5.59%5.63%5.44%6.11%5.87%5.59%
Interest Expense1.75M2.02M2.45M2.58M3.12M3.71M8.16M7.20M4.53M4.63M3.46M4.35M191.37K33.58K1.86M1.92M2.07M195.88K166.17K390.31K1.24M1.16M1.34M1.63M1.01M
Interest Expense % of Total Revenue1.06%1.15%1.36%1.29%1.44%1.46%2.78%2.92%2.10%1.40%1.20%1.58%0.08%0.01%0.45%0.48%0.47%0.04%0.03%0.07%0.15%0.13%0.14%0.14%0.08%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets174.05M194.15M231.34M460.22M485.07M547.63M527.38M458.06M412.95M427.37M378.98M306.60M319.07M310.04M755.08M773.77M765.45M764.48M844.98M908.69M1.25B1.83B2.27B2.61B2.87B
Total Liabilities76.27M79.07M102.11M99.72M106.60M167.52M192.01M118.07M115.34M120.99M101.07M53.70M48.76M84.93M273.52M254.19M201.73M187.04M213.22M232.96M310.30M606.91M962.22M1.22B1.38B
Total Equity97.78M115.08M129.24M360.50M368.13M368.41M318.27M325.02M281.54M286.00M262.31M242.04M256.71M225.11M481.57M519.57M563.71M577.43M624.75M669.06M1.08B1.22B1.30B1.39B1.49B
Cash23.46M22.92M41.56M197.41M119.03M80.15M77.67M50.93M39.48M46.20M38.58M33.05M39.07M55.62M179.72M109.94M166.48M155.96M203.28M203.35M223.36M411.28M416.22M306.02M212.14M
Total Debt35.00M35.00M54.00M45.00M60.00M75.00M115.00M60.00M32.60M18.20M3.06M11.95M-25.00M12.00M3.50M-500.00K21.21M30.68M13.93M10.70M6.91M53.40M-
Net Debt11.54M12.08M12.44M-152.41M-59.03M-5.15M37.33M9.07M-6.88M-28.00M-35.52M-21.10M-39.07M-30.62M-167.72M-106.44M-166.48M-155.46M-182.07M-172.67M-209.42M-400.58M-409.31M-252.62M-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.48M15.94M2.12M-55.28M41.57M-11.73M9.02M22.54M25.87M30.35M-1.54M-606.49K43.97M-12.35M-62.49M107.58M5.07M80.41M18.98M42.51M93.57M162.57M158.46M111.31M
Investing Cash Flow--9.61M-6.74M-35.90M-44.49M-82.40M-27.14M25.58M-7.54M-13.74M-24.22M-9.34M12.77M-52.41M-445.66M2.50M-18.03M-3.39M-51.01M-6.34M-193.73M25.64M-146.20M-306.53M-
Financing Cash Flow--7.41M9.43M189.63M21.38M1.96M36.40M-61.84M-30.10M-5.94M-12.03M7.75M-6.09M24.72M574.83M-9.00M-34.91M-13.19M21.52M-12.14M169.69M41.45M-11.20M33.50M-
Capital Expenditure09.61M6.74M35.90M44.49M85.40M29.59M22.02M7.20M13.89M24.52M20.14M13.16M37.95M56.42M7.57M8.16M3.39M51.01M6.36M44.29M145.19M96.88M36.55M62.24M
Free Cash Flow-6.87M9.21M-33.78M-99.77M-43.83M-41.32M-13.00M15.34M11.98M5.83M-21.68M-13.76M6.02M-68.77M-70.06M99.42M1.68M29.39M12.63M-2.42M-51.63M65.69M121.91M49.07M
Dividends Paid-8.44M9.57M8.72M13.62M10.71M7.81M7.20M2.82M3.60M95.90K1.91M191.37K-230.75K503.16K1.41M15.22M4.66M4.66M7.46M8.26M9.46M16.02M28.26M
FCF to OCF-41.71%57.75%-1591.95%180.49%-105.46%352.12%-144.08%68.07%46.30%19.21%1410.30%2269.60%13.68%556.63%112.11%92.42%33.09%36.55%66.52%-5.69%-55.18%40.41%76.93%44.08%
Dividend Paid to FCF-122.80%103.92%-25.80%-13.65%-24.43%-18.90%-55.40%18.36%30.07%1.65%-8.80%-1.39%--0.34%-0.72%1.42%906.52%15.84%36.88%-308.37%-16.01%14.41%13.14%57.58%

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, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 24, 2020Mar 30, 2021Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------
EPS Actual-0.040.010.010.04-0.01-0.03-0.06-0.09-0.06-0.05-0.03-0.010.000.020.10-0.020.010.000.01-0.240.01-0.010.010.240.040.040.040.120.030.080.100.080.030.100.080.020.070.080.060.090.060.070.090.100.090.110.140.150.150.120.100.100.120.12
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value3.22B
Trailing P/E25.68
Forward P/E0.00
Price / Sales2.57
Price / Book2.46
EPS0.73
Book Value7.93
Revenue (TTM)1.41B
Gross Profit (TTM)380.53M
EBITDA176.13M
Profit Margin9.81%
Operating Margin12.26%
Return on Equity9.34%
Return on Assets2.98%
Shares Outstanding193.26M
Shares Float100.47M
Beta0.71
Dividend Yield1.04%
Dividend Rate0.20
Payout Ratio25.33%

Dividends

20231×
0.05Jun 15, 2023
20221×
0.05Jun 15, 2022
20211×
0.04May 7, 2021
20201×
0.03Jun 15, 2020
20191×
0.03Jul 31, 2019
20181×
0.10Jun 13, 2018
20062×
0.05Jul 12, 20061.80Apr 24, 2006
20051×
0.10Jul 1, 2005

Stock Splits

  • Jul 1, 200513:10