China
· Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
Grinm Advanced Materials has a market cap or net worth of CNY 18.81 billion. The enterprise value is 19.50 billion.
| Market Cap | 18.81B |
| Enterprise Value | 19.50B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Grinm Advanced Materials has 846.55 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 846.55M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.52% |
| Float | 552.55M |
Valuation Ratios
The trailing PE ratio is 92.74 and the forward PE ratio is 88.88.
| PE Ratio | 92.74 |
| Forward PE | 88.88 |
| PS Ratio | 2.02 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.26, with an EV/FCF ratio of -43.06.
| EV / Earnings | 96.88 |
| EV / Sales | 2.11 |
| EV / EBITDA | 72.26 |
| EV / EBIT | 132.78 |
| EV / FCF | -43.06 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.45 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -3.01 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 1.69% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 92,058 |
| Employee Count | 2,187 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.85% in the last 52 weeks. The beta is 0.57, so Grinm Advanced Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +47.85% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 78.30 |
| Average Volume (20 Days) | 127,571,789 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grinm Advanced Materials had revenue of CNY 9.26 billion and earned 201.33 million in profits. Earnings per share was 0.24.
| Revenue | 9.26B |
| Gross Profit | 538.25M |
| Operating Income | 146.90M |
| Pretax Income | 184.27M |
| Net Income | 201.33M |
| EBITDA | 261.97M |
| EBIT | 146.90M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.34 billion in cash and 1.36 billion in debt, giving a net cash position of -22.77 million or -0.03 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.36B |
| Net Cash | -22.77M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 4.59 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was -318.01 million and capital expenditures -134.98 million, giving a free cash flow of -452.99 million.
| Operating Cash Flow | -318.01M |
| Capital Expenditures | -134.98M |
| Free Cash Flow | -452.99M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 5.81%, with operating and profit margins of 1.59% and 2.17%.
| Gross Margin | 5.81% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.99% |
| Profit Margin | 2.17% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 1.59% |
| FCF Margin | -4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.27% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 1.08% |
| FCF Yield | -2.41% |
Stock Splits
The last stock split was on May 12, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Grinm Advanced Materials has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |