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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,730	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	14,699	13,960	11,193	11,438	14,339	11,720
Last Close Price	17.40	15.67	12.21	12.55	15.94	12.89
PE Ratio	76.66	89.82	46.32	40.25	58.08	66.42
PS Ratio	1.69	1.45	0.97	0.71	0.86	0.87
PB Ratio	3.27	2.97	2.60	2.76	3.77	3.23
P/TBV Ratio	3.81	3.50	2.88	3.11	4.16	3.57
P/FCF Ratio	161.97	-	-	-	81.25	-
P/OCF Ratio	76.73	-	47.49	69.12	45.57	-
EV/Sales Ratio	1.69	1.53	1.03	0.75	0.89	0.90
EV/EBITDA Ratio	75.67	103.35	33.75	30.72	50.06	51.15
EV/EBIT Ratio	243.07	920.38	49.55	40.87	69.15	70.67
EV/FCF Ratio	161.63	-	-	-	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	1.46%	1.11%	2.16%	2.48%	1.72%	1.51%
FCF Yield	0.62%	-1.14%	-0.24%	-1.32%	1.23%	-2.04%
Dividend Yield	0.63%	0.70%	1.13%	0.77%	0.53%	0.92%
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	-26.83%	-0.50%	1.74%	-5.26%	7.06%	-3.55%

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