Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A

Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A

SSSE:688811
17.26
CNY
+0.39
(+2.31%)
0.15EPS
201.35P/E
15.55BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A carries a market capitalization of 15.55B, placing it among publicly traded companies globally. Its enterprise value stands at 14.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.55B
Enterprise Value14.74B

Share Statistics

As of June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A has 501.67M shares outstanding.

Shares Outstanding501.67M

Valuation Ratios

As of June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 201.35. The price-to-sales ratio is 25.33, and the price-to-book ratio stands at 9.90.

PE Ratio201.35
PS Ratio25.33
PB Ratio9.90
P/TBV Ratio11.02

Enterprise Valuation

As of June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 176.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 176.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.74B versus a market cap of 15.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.56
EV / EBITDA176.87
EV / EBIT176.87

Financial Position

As of June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A maintains a current ratio of 6.97, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.00, indicating elevated leverage, while an interest coverage ratio of 125.53 demonstrates strong ability to service its debt obligations.

Current Ratio6.97
Quick Ratio4.45
Debt / Equity4.00
Debt / EBITDA0.76
Interest Coverage125.53

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A posted a return on equity (ROE) of 6.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.87, useful for judging operating efficiency across full business cycles. The company generates approximately 1.18M in revenue per employee across its workforce of 489.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.25
Return on Assets (ROA)5.15
Return on Invested Capital (ROIC)6.63
Return on Capital Employed (ROCE)5.87
Revenue Per Employee1.18M
Employee Count489.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A recorded 1.97M in income tax expense. That works out to an effective tax rate of 2.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.49M, leaving 72.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.97M
Effective Tax Rate2.36

Stock Price Statistics

CNY

These figures are as of the close on October 23, 2026.

50-Day Moving Average20.26

Income Statement

CNY

Over the twelve months ended June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A generated 576.79M in revenue and converted that into 72.55M in net income, yielding earnings per share of 0.15. EBITDA reached 83.34M, while operating income came in at -138.24M.

Revenue576.79M
Gross Profit-9.69M
Operating Income-138.24M
Pretax Income83.49M
Net Income72.55M
EBITDA83.34M
EBIT83.34M
Earnings Per Share (EPS)0.15

Balance Sheet

CNY

As of June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A holds 880.74M in cash and equivalents against 63.04M in total debt, resulting in a net debt position of -842.75M. Total book value stands at 1.57B, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents880.74M
Total Debt63.04M
Net Debt-842.75M
Equity (Book Value)1.57B
Book Value Per Share3.13
Working Capital1.18B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-39.04M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -23.97 and net profit margin of 12.58 provide insight into operational efficiency.

Operating Margin-23.97
Pretax Margin14.47
Profit Margin12.58
EBITDA Margin14.45

Dividends & Yields

Over the twelve months ended June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.88, meaning Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.41
Shareholder Yield-4.88

Scores

As of June 30, 2026, Grinm Metal Composites (Beijing) Technology Co., Ltd. Class A has an Altman Z-Score of 39.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score39.08