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GRINM Semiconductor Materials Co. Ltd. A

688432 · SHG · Technology / Semiconductor Equipment & Materials

32.12CNY-1.51 (-4.49%)

Price History

Full chart

Market Stats

Previous Close33.63
Open33.80
Day Range31.60 – 34.65
52-Week Range11.85 – 60.78
Volume35.01M
Market Cap58.88B
P/E (TTM)247.84
Forward P/E0.00
EPS0.19
Dividend Yield0.12%
Beta1.28
50-Day Avg43.91
200-Day Avg25.61

About

GRINM Semiconductor Materials Co., Ltd. engages in the research, development, production, and operation of silicon and other semiconductor materials and equipment in China. The company offers silicon single crystals and silicon wafers for IC, large-diameter silicon single crystals and products for the IC etching process, FZ silicon crystals and silicon wafers,polycrystalline products,and semiconductor clean pipe valve components. It also provides related technology development, technology transfer and technical consulting services. In addition, the company exports its products to the United States, Japan, South Korea, Taiwan, and other regions. The company was founded in 2001 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Guohu Zhang
  • Employees1.09K
  • HeadquartersNo.2, Xinjiekou Outer Street, Beijing, China, 100088, China
  • Websitehttps://www.gritek.com

Leadership

  • Mr. Guohu ZhangGM & Director · b. 1967
  • Ms. Yang BoCFO, Board Secretary & General Counsel · b. 1968
  • Mr. Bin LiuDeputy General Manager · b. 1975
  • Wei Hua WenAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue556.58M869.16M1.18B960.40M995.95M1.01B
Growth (%)-+56.16%+35.23%-18.29%+3.70%+0.93%
Cost of Revenue359.67M626.38M726.95M630.45M630.74M636.14M
Gross Profit196.91M242.78M448.37M329.95M365.20M369.11M
Gross Margin35.38%27.93%38.15%34.36%36.67%36.72%
Operating Expense78.34M76.36M91.26M61.95M77.69M71.55M
Operating Income118.57M166.42M357.11M268.00M287.51M297.56M
Operating Margin21.30%19.15%30.38%27.91%28.87%29.60%
EBITDA--513.52M410.01M407.76M387.62M
EBITDA Margin--43.69%42.69%40.94%38.56%
Net Income113.58M148.36M351.33M254.18M232.90M209.28M
Net Income Margin20.41%17.07%29.89%26.47%23.39%20.82%
R&D45.90M76.41M84.70M82.22M78.28M92.41M
R&D as % of Total Revenue8.25%8.79%7.21%8.56%7.86%9.19%
Interest Expense-203.10K125.88K216.02K338.85K203.20K
Interest Expense % of Total Revenue-0.02%0.01%0.02%0.03%0.02%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.29B2.98B4.96B5.04B5.37B5.49B
Total Liabilities793.11M670.12M564.61M462.49M570.82M487.35M
Total Equity1.20B1.96B3.98B4.15B4.34B4.52B
Cash670.78M1.09B2.40B1.50B1.03B666.87M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow241.34M322.74M430.35M266.64M229.37M274.19M
Capital Expenditure504.70M307.63M175.98M106.88M218.67M143.79M
Free Cash Flow-263.37M15.11M254.38M159.77M10.70M130.40M
Dividends Paid---74.86M12.44M74.64M
FCF to OCF-109.13%4.68%59.11%59.92%4.66%47.56%
Dividend Paid to FCF---46.85%116.29%57.24%

Earnings

Report DateMar 31, 2023Aug 9, 2023
EPS Estimate--
EPS Actual0.060.07
Surprise--
Timing-Pre-market

Key Statistics & Ratios

Market Cap58.88B
Enterprise Value66.26B
Trailing P/E247.84
Forward P/E0.00
Price / Sales52.50
Price / Book15.07
EPS0.19
Book Value3.66
Revenue (TTM)1.12B
Gross Profit (TTM)387.81M
EBITDA325.61M
Profit Margin21.08%
Operating Margin25.47%
Return on Equity5.55%
Return on Assets2.54%
Shares Outstanding1.25B
Shares Float290.82M
Beta1.28
Dividend Yield0.12%
Dividend Rate0.06
Payout Ratio28.98%

Dividends

20261×
0.06Jun 24, 2026
20251×
0.06Jun 25, 2025
20241×
0.01Jul 19, 2024
20231×
0.06Sep 26, 2023