Grinm Advanced Materials Co., Ltd. (SHA:600206)

Grinm Advanced Materials Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,844	13,265	10,489	10,870	13,867	11,311
Market Cap Growth	89.93%	26.47%	-3.50%	-21.62%	22.60%	9.50%
Enterprise Value	19,247	13,960	11,193	11,438	14,339	11,720
Last Close Price	22.26	15.58	12.14	12.48	15.85	12.82
PE Ratio	67.69	89.82	46.32	40.25	58.08	66.42
PS Ratio	2.06	1.45	0.97	0.71	0.86	0.87
PB Ratio	3.80	2.97	2.60	2.76	3.77	3.23
P/TBV Ratio	4.58	3.50	2.88	3.11	4.16	3.57
P/FCF Ratio	204.20	-	-	-	81.25	-
P/OCF Ratio	77.14	-	47.49	69.12	45.57	-
EV/Sales Ratio	2.10	1.53	1.03	0.75	0.89	0.90
EV/EBITDA Ratio	52.40	103.35	33.75	30.72	50.06	51.15
EV/EBIT Ratio	86.76	920.16	49.55	40.87	69.15	70.67
EV/FCF Ratio	208.56	-	-	-	84.01	-
Debt / Equity Ratio	0.22	0.23	0.24	0.22	0.11	0.08
Debt / EBITDA Ratio	3.02	7.11	2.85	2.29	1.38	1.20
Debt / FCF Ratio	12.01	-	-	-	2.36	-
Asset Turnover	1.26	1.44	1.84	2.92	3.51	3.22
Inventory Turnover	4.79	7.35	8.00	13.22	16.92	16.55
Quick Ratio	1.11	1.72	1.62	1.72	2.33	2.77
Current Ratio	2.27	2.62	2.49	3.67	3.84	5.43
Return on Equity (ROE)	3.36%	-0.77%	5.39%	7.57%	6.98%	5.32%
Return on Assets (ROA)	1.90%	0.15%	2.40%	3.35%	2.83%	2.57%
Return on Capital (ROIC)	2.31%	0.18%	2.88%	3.94%	3.30%	2.92%
Return on Capital Employed (ROCE)	4.30%	0.30%	5.00%	6.20%	5.20%	4.40%
Earnings Yield	1.48%	1.11%	2.16%	2.48%	1.72%	1.51%
FCF Yield	0.49%	-1.14%	-0.24%	-1.32%	1.23%	-2.04%
Dividend Yield	0.48%	0.70%	1.14%	0.77%	0.54%	0.93%
Payout Ratio	43.86%	102.86%	64.23%	36.50%	48.37%	7.58%
Buyback Yield / Dilution	-0.78%	-1.20%	0.61%	-6.03%	6.53%	-4.48%
Total Shareholder Return	-0.30%	-0.50%	1.74%	-5.26%	7.06%	-3.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.