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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,810	10,489	10,870	13,867	11,311	10,330
Market Cap Growth	-9.78%	-3.50%	-21.62%	22.60%	9.50%	86.74%
Enterprise Value	19,504	11,193	11,438	14,339	11,720	10,130
Last Close Price	22.22	12.21	12.55	15.94	12.89	11.76
PE Ratio	92.74	46.32	40.25	58.08	66.42	97.50
PS Ratio	2.02	0.97	0.71	0.86	0.87	0.99
PB Ratio	4.85	2.60	2.76	3.76	3.23	3.16
P/TBV Ratio	2.46	2.88	3.11	4.16	3.57	3.46
P/FCF Ratio	-	-	-	81.25	-	-
P/OCF Ratio	-	47.49	69.12	45.57	-	301.40
EV/Sales Ratio	2.11	1.03	0.75	0.89	0.90	0.97
EV/EBITDA Ratio	72.26	33.91	30.72	50.05	51.15	91.87
EV/EBIT Ratio	132.78	49.81	40.87	69.15	70.67	153.38
EV/FCF Ratio	-43.06	-	-	84.01	-	-
Debt / Equity Ratio	0.30	0.24	0.22	0.11	0.08	0.02
Debt / EBITDA Ratio	5.04	2.86	2.29	1.38	1.20	0.58
Debt / FCF Ratio	-	-	-	2.36	-	-
Asset Turnover	1.44	1.84	2.92	3.51	3.22	2.86
Inventory Turnover	5.45	8.00	13.22	16.92	16.55	16.59
Quick Ratio	1.39	1.62	1.72	2.32	2.77	3.73
Current Ratio	2.45	2.49	3.67	3.84	5.43	6.39
Return on Equity (ROE)	3.10%	5.39%	7.57%	6.98%	5.32%	3.52%
Return on Assets (ROA)	1.43%	2.38%	3.35%	2.83%	2.57%	1.13%
Return on Capital (ROIC)	1.69%	2.87%	3.94%	3.30%	2.92%	1.27%
Earnings Yield	1.08%	2.16%	2.48%	1.72%	1.51%	1.03%
FCF Yield	-2.41%	-0.24%	-1.32%	1.23%	-2.04%	-1.67%
Dividend Yield	0.64%	1.13%	0.76%	0.53%	0.92%	0.14%
Payout Ratio	88.27%	60.71%	36.50%	48.37%	7.58%	6.68%
Buyback Yield / Dilution	2.67%	0.61%	-6.03%	6.53%	-4.48%	7.12%
Total Shareholder Return	3.31%	1.74%	-5.26%	7.06%	-3.56%	7.26%

Source: S&P Capital IQ. Standard template. Financial Sources.