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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,169	13,265	10,489	10,870	13,867	11,311
Market Cap Growth	48.43%	26.47%	-3.50%	-21.62%	22.60%	9.50%
Enterprise Value	16,138	13,960	11,193	11,438	14,339	11,720
Last Close Price	19.10	15.58	12.14	12.48	15.85	12.82
PE Ratio	84.15	89.82	46.32	40.25	58.08	66.42
PS Ratio	1.85	1.45	0.97	0.71	0.86	0.87
PB Ratio	3.59	2.97	2.60	2.76	3.77	3.23
P/TBV Ratio	4.18	3.50	2.88	3.11	4.16	3.57
P/FCF Ratio	177.79	-	-	-	81.25	-
P/OCF Ratio	84.23	-	47.49	69.12	45.57	-
EV/Sales Ratio	1.85	1.53	1.03	0.75	0.89	0.90
EV/EBITDA Ratio	83.08	103.35	33.75	30.72	50.06	51.15
EV/EBIT Ratio	266.87	920.38	49.55	40.87	69.15	70.67
EV/FCF Ratio	177.45	-	-	-	84.01	-
Debt / Equity Ratio	0.21	0.23	0.24	0.22	0.11	0.08
Debt / EBITDA Ratio	4.93	7.11	2.85	2.29	1.38	1.20
Debt / FCF Ratio	10.53	-	-	-	2.36	-
Asset Turnover	1.28	1.44	1.84	2.92	3.51	3.22
Inventory Turnover	5.75	7.35	8.00	13.22	16.92	16.55
Quick Ratio	1.35	1.72	1.62	1.72	2.33	2.77
Current Ratio	2.44	2.62	2.49	3.67	3.84	5.43
Return on Equity (ROE)	0.27%	-0.77%	5.39%	7.57%	6.98%	5.32%
Return on Assets (ROA)	0.55%	0.15%	2.40%	3.35%	2.83%	2.57%
Return on Capital (ROIC)	0.67%	0.18%	2.88%	3.94%	3.30%	2.92%
Return on Capital Employed (ROCE)	1.30%	0.30%	5.00%	6.20%	5.20%	4.40%
Earnings Yield	1.33%	1.11%	2.16%	2.48%	1.72%	1.51%
FCF Yield	0.56%	-1.14%	-0.24%	-1.32%	1.23%	-2.04%
Dividend Yield	0.57%	0.70%	1.14%	0.77%	0.54%	0.93%
Payout Ratio	72.56%	102.86%	64.23%	36.50%	48.37%	7.58%
Buyback Yield / Dilution	-27.46%	-1.20%	0.61%	-6.03%	6.53%	-4.48%
Total Shareholder Return	-26.89%	-0.50%	1.74%	-5.26%	7.06%	-3.55%

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