China · Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
SHA:600206 has a market cap or net worth of CNY 16.33 billion. The enterprise value is 16.30 billion.
| Market Cap | 16.33B |
| Enterprise Value | 16.30B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600206 has 846.55 million shares outstanding. The number of shares has increased by 27.46% in one year.
| Current Share Class | 846.55M |
| Shares Outstanding | 846.55M |
| Shares Change (YoY) | +27.46% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.98% |
| Float | 547.09M |
Valuation Ratios
The trailing PE ratio is 84.98 and the forward PE ratio is 55.11.
| PE Ratio | 84.98 |
| Forward PE | 55.11 |
| PS Ratio | 1.87 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 179.56 |
| P/OCF Ratio | 85.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.91, with an EV/FCF ratio of 179.22.
| EV / Earnings | 75.94 |
| EV / Sales | 1.87 |
| EV / EBITDA | 83.91 |
| EV / EBIT | 269.53 |
| EV / FCF | 179.22 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 10.53 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 102,639 |
| Employee Count | 2,091 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHA:600206 has paid 53.75 million in taxes.
| Income Tax | 53.75M |
| Effective Tax Rate | 81.41% |
Stock Price Statistics
The stock price has increased by +117.20% in the last 52 weeks. The beta is 0.14, so SHA:600206's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +117.20% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 63,316,623 |
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 8.72 billion and earned 214.62 million in profits. Earnings per share was 0.23.
| Revenue | 8.72B |
| Gross Profit | 419.87M |
| Operating Income | 60.47M |
| Pretax Income | 66.03M |
| Net Income | 214.62M |
| EBITDA | 183.91M |
| EBIT | 60.47M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.50 billion in cash and 957.29 million in debt, giving a net cash position of 547.40 million or 0.65 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 957.29M |
| Net Cash | 547.40M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 4.71 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 191.96 million and capital expenditures -101.02 million, giving a free cash flow of 90.94 million.
| Operating Cash Flow | 191.96M |
| Capital Expenditures | -101.02M |
| Free Cash Flow | 90.94M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 4.81%, with operating and profit margins of 0.69% and 2.46%.
| Gross Margin | 4.81% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.76% |
| Profit Margin | 2.46% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 0.69% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -21.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.56% |
| Buyback Yield | -27.46% |
| Shareholder Yield | -26.89% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:600206 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 4 |