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Grinm Advanced Materials Co 600206.SS · CNY

Information Technology · Shanghai · 🇨🇳 China

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38.30

+0.03%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥9.54bn

FY2016FY2025

Net income

CN¥264.8m

FY2016FY2025

Free cash flow

−CN¥287.8m

FY2016FY2025

Shareholders' equity

CN¥4.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥9.54bnCN¥9.15bnCN¥10.82bnCN¥15.25bnCN¥16.06bnCN¥12.97bnCN¥10.45bnCN¥4.77bnCN¥4.08bnCN¥3.81bn
Gross profitCN¥859.4mCN¥402.6mCN¥645.3mCN¥731.4mCN¥675.5mCN¥504.4mCN¥370.9mCN¥304.5mCN¥236.4mCN¥218.5m
Research and developmentCN¥285.0mCN¥208.0mCN¥181.5mCN¥190.9mCN¥190.8mCN¥129.1mCN¥98.7mCN¥89.0mCN¥83.1mCN¥127.3m
Operating incomeCN¥408.1mCN¥61.3mCN¥263.3mCN¥329.8mCN¥297.3mCN¥217.0mCN¥118.3mCN¥92.7mCN¥48.0mCN¥44.6m
Net incomeCN¥264.8mCN¥147.7mCN¥226.5mCN¥270.0mCN¥238.8mCN¥170.3mCN¥105.9mCN¥79.0mCN¥43.6mCN¥47.9m
Diluted earnings per share0.310.170.280.300.320.200.150.080.040.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥7.62bnCN¥6.50bnCN¥6.24bnCN¥5.54bnCN¥4.90bnCN¥4.26bnCN¥3.81bnCN¥3.51bnCN¥3.33bnCN¥3.24bn
Cash and short-term investments—CN¥1.91bnCN¥1.96bnCN¥1.12bnCN¥1.57bnCN¥835.6mCN¥1.01bnCN¥848.1mCN¥1.35bnCN¥1.07bn
Total liabilitiesCN¥2.66bnCN¥2.03bnCN¥2.21bnCN¥1.61bnCN¥1.22bnCN¥760.0mCN¥539.3mCN¥397.8mCN¥314.1mCN¥273.8m
Debt—CN¥810.7mCN¥1.08bnCN¥870.4mCN¥403.3mCN¥275.0mCN¥64.0mCN¥72.0mCN¥73.0mCN¥73.0m
Shareholders' equityCN¥4.26bnCN¥3.92bnCN¥3.77bnCN¥3.63bnCN¥3.41bnCN¥3.25bnCN¥3.06bnCN¥2.95bnCN¥2.85bnCN¥2.81bn
Shares outstanding848m849m815m913m747m873m727m955m983m697m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥78.8m−CN¥54.5mCN¥237.7mCN¥157.2mCN¥304.3m−CN¥28.9mCN¥34.3mCN¥112.3mCN¥39.1m−CN¥129.1m
Capital spending−CN¥209.0m−CN¥97.1m−CN¥246.5m−CN¥301.0m−CN¥133.6m−CN¥202.0m−CN¥206.5m−CN¥212.3m−CN¥141.7m−CN¥96.5m
Free cash flow−CN¥287.8m−CN¥151.6m−CN¥8.9m−CN¥143.8mCN¥170.7m−CN¥230.9m−CN¥172.2m−CN¥100.0m−CN¥102.6m−CN¥225.5m
Dividends paid−CN¥117.8m−CN¥151.9m−CN¥137.5m−CN¥72.0m−CN¥115.5m−CN¥12.9m−CN¥5.0m−CN¥2.4m−CN¥2.1m−CN¥1.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥3.20bnCN¥2.96bnCN¥2.77bnCN¥2.67bnCN¥2.26bnCN¥1.84bnCN¥2.39bnCN¥2.22bn
Gross profitCN¥267.1mCN¥189.8mCN¥215.6mCN¥339.5mCN¥181.5mCN¥122.8m−CN¥10.1mCN¥207.3m
Operating incomeCN¥137.3mCN¥128.3mCN¥55.6mCN¥168.2mCN¥78.2mCN¥55.5m−CN¥77.2mCN¥73.0m
Net incomeCN¥95.1mCN¥88.3mCN¥19.4mCN¥115.2mCN¥62.7mCN¥67.4mCN¥33.1mCN¥73.7m
Diluted earnings per share0.110.100.020.140.070.080.040.09
Cash from operations———−CN¥454.0mCN¥91.0m−CN¥311.0m—−CN¥26.0m
Capital spending−CN¥24.0m−CN¥25.0m−CN¥67.0m−CN¥63.0m−CN¥24.0m−CN¥53.0m−CN¥10.0m−CN¥13.0m
Free cash flow———−CN¥517.0mCN¥67.0m−CN¥364.0m—−CN¥39.0m
Total assetsCN¥7.52bnCN¥7.80bnCN¥7.62bnCN¥7.65bnCN¥6.79bnCN¥6.72bnCN¥6.50bnCN¥6.91bn
Cash and short-term investments———CN¥1.43bnCN¥1.22bnCN¥1.50bnCN¥1.91bnCN¥1.34bn
Debt—CN¥123.5m—CN¥1.25bnCN¥746.1mCN¥702.6mCN¥765.4mCN¥797.1m
Shareholders' equityCN¥4.36bnCN¥4.34bnCN¥4.26bnCN¥4.24bnCN¥3.96bnCN¥3.99bnCN¥3.92bnCN¥3.88bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin9.0%4.4%6.0%4.8%4.2%3.9%—
Operating margin4.3%0.7%2.4%2.2%1.9%1.7%—
Net margin2.8%1.6%2.1%1.8%1.5%1.3%—
Return on equity6.2%3.8%6.0%7.4%7.0%5.2%—
Return on assets3.5%2.3%3.6%4.9%4.9%4.0%—
Free cash flow yield0.3%0.1%1.2%1.0%1.1%0.4%—
Revenue growth4.3%-15.5%-29.1%-5.0%23.8%24.1%—
Earnings growth79.3%-34.8%-16.1%13.1%40.2%60.7%—
Current ratio2.28x2.62x2.49x3.67x3.84x5.43x—
Debt to equity—0.20x0.24x0.23x0.07x0.05x0.04x
Equity ratio55.8%60.2%60.5%65.5%69.6%76.3%—
Interest coverage10.29x1.38x7.64x9.47x11.31x17.48x—
R&D as a share of sales3.0%2.3%1.7%1.3%1.2%1.0%—
Buybacks as a share of market value0.1%-4.2%10.8%-22.3%14.5%-20.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.5%-6.0%13.9%
Operating income7.4%13.5%31.8%
Net income-0.7%9.2%24.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.8%5.9%5.2%5.1%
Operating margin2.5%2.4%2.1%1.9%
Net margin2.2%2.0%1.8%1.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings65.290.144.643.451.268.583.779.0270.4144.8
Price to sales1.81.40.90.80.80.90.81.32.91.8

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1390.1090.1380.0960.0850.1190.0160.006
  • 2-for-1 split · 12 May 2014
  • 3-for-2 split · 30 Jul 2008
  • 1-to-1 reverse split · 17 Apr 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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