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Grinm Metal Composites (Beijing) Technolgy Co., Ltd.

688811 · SHG · Basic Materials / Other Industrial Metals & Mining

16.68CNY-0.46 (-2.68%)

Price History

Full chart

Market Stats

Previous Close17.14
Open17.14
Day Range16.60 – 17.55
52-Week Range15.70 – 36.50
Volume4.50M
Market Cap8.47B
P/E (TTM)99.29
Forward P/E0.00
EPS0.17
Dividend Yield0.25%
50-Day Avg18.78
200-Day Avg23.25

About

Grinm Metal Composites (Beijing) Technolgy Co., Ltd. engages in the research and development of metal composite material preparation technology. The company develops non-ferrous metal special forming and processing technology and the production of related products. The company's products include aluminum alloy and its composite materials, magnesium alloy and its composite materials, copper alloy and its composite materials. Its main forming technologies include non-ferrous metal powder metallurgy, non-ferrous metal casting, non-ferrous metal plastic processing and non-ferrous metal machining and other preparation technologies. The company's products are widely used in aviation, aerospace, weapons, electrical and electronics, ships, automobiles, communications, nuclear industry, 3C and other fields. Grinm Metal Composites (Beijing) Technolgy Co., Ltd. was founded in 2019 and is headquartered in Huairou, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Chunsheng Chen
  • HeadquartersNo. 11, Xingke East Street, Huairou, China, 101407, China
  • Websitehttps://www.grimct.com

Leadership

  • Mr. Chunsheng ChenGM & Director · b. 1979
  • Ms. Caixia ZhaoCFO, Board Secretary & General Counsel · b. 1971
  • Wei ChenHead of Accounting Department
  • Mr. Zhixin MaDeputy General Manager · b. 1976
  • Mr. Yanqiang LiuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue414.35M497.97M609.64M574.63M
Growth (%)-+20.18%+22.43%-5.74%
Cost of Revenue290.82M356.02M440.55M407.07M
Gross Profit123.53M141.95M169.09M167.56M
Gross Margin29.81%28.50%27.74%29.16%
Operating Expense69.48M69.26M86.96M87.93M
Operating Income54.05M72.69M82.13M79.62M
Operating Margin13.05%14.60%13.47%13.86%
EBITDA102.89M88.06M105.14M110.68M
EBITDA Margin24.83%17.68%17.25%19.26%
Net Income58.31M53.88M65.55M68.90M
Net Income Margin14.07%10.82%10.75%11.99%
R&D44.87M37.08M52.30M45.59M
R&D as % of Total Revenue10.83%7.45%8.58%7.93%
Interest Expense2.72M3.17M3.55M2.35M
Interest Expense % of Total Revenue0.66%0.64%0.58%0.41%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets576.36M755.33M1.09B1.06B
Total Liabilities226.77M306.16M336.92M248.87M
Total Equity307.89M400.39M745.99M805.98M
Cash7.44M88.42M129.29M99.26M
Net Debt9.57M---

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.81M66.30M-7.06M51.78M
Capital Expenditure19.51M33.89M146.15M37.64M
Free Cash Flow2.30M32.41M-153.21M14.14M
Dividends Paid9.23M16.98M1.96M12.88M
FCF to OCF10.55%48.88%2169.87%27.30%
Dividend Paid to FCF401.16%52.40%-1.28%91.12%

Key Statistics & Ratios

Market Cap8.47B
Enterprise Value7.71B
Trailing P/E99.29
Forward P/E0.00
Price / Sales14.08
Price / Book5.39
EPS0.17
Book Value2.59
Revenue (TTM)601.29M
Gross Profit (TTM)160.19M
EBITDA85.83M
Profit Margin10.69%
Operating Margin3.37%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding501.67M
Shares Float220.57M
Dividend Yield0.25%
Dividend Rate0.04
Payout Ratio24.78%