China
· Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
SHA:600206 has a market cap or net worth of CNY 15.14 billion. The enterprise value is 15.84 billion.
| Market Cap | 15.14B |
| Enterprise Value | 15.84B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHA:600206 has 846.55 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 846.55M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.97% |
| Float | 547.09M |
Valuation Ratios
The trailing PE ratio is 102.82 and the forward PE ratio is 45.87.
| PE Ratio | 102.82 |
| Forward PE | 45.87 |
| PS Ratio | 1.66 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.24 |
| EV / Sales | 1.73 |
| EV / EBITDA | 131.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 67,531 |
| Employee Count | 2,187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.69% in the last 52 weeks. The beta is 0.16, so SHA:600206's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +80.69% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 55,649,437 |
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, SHA:600206 had revenue of CNY 9.15 billion and earned 147.69 million in profits. Earnings per share was 0.17.
| Revenue | 9.15B |
| Gross Profit | 9.15B |
| Operating Income | 15.40M |
| Pretax Income | 16.89M |
| Net Income | 147.69M |
| EBITDA | 120.76M |
| EBIT | 15.40M |
| Earnings Per Share (EPS) | 0.17 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.17% and 1.61%.
| Gross Margin | 100.00% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.18% |
| Profit Margin | 1.61% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |