China · Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
SHA:600206 has a market cap or net worth of CNY 19.08 billion. The enterprise value is 19.31 billion.
| Market Cap | 19.08B |
| Enterprise Value | 19.31B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600206 has 846.55 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 846.55M |
| Shares Outstanding | 846.55M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.99% |
| Float | 547.66M |
Valuation Ratios
The trailing PE ratio is 80.44 and the forward PE ratio is 64.40.
| PE Ratio | 80.44 |
| Forward PE | 64.40 |
| PS Ratio | 2.19 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 33.41 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.42, with an EV/FCF ratio of 33.82.
| EV / Earnings | 81.50 |
| EV / Sales | 2.22 |
| EV / EBITDA | 78.42 |
| EV / EBIT | 178.92 |
| EV / FCF | 33.82 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 1.65 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 113,322 |
| Employee Count | 2,091 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHA:600206 has paid 57.76 million in taxes.
| Income Tax | 57.76M |
| Effective Tax Rate | 54.09% |
Stock Price Statistics
The stock price has increased by +126.99% in the last 52 weeks. The beta is 0.13, so SHA:600206's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +126.99% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 53,688,754 |
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 8.70 billion and earned 236.96 million in profits. Earnings per share was 0.28.
| Revenue | 8.70B |
| Gross Profit | 501.54M |
| Operating Income | 107.93M |
| Pretax Income | 106.77M |
| Net Income | 236.96M |
| EBITDA | 235.85M |
| EBIT | 107.93M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.22 billion in cash and 944.55 million in debt, giving a net cash position of 277.88 million or 0.33 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 944.55M |
| Net Cash | 277.88M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 4.67 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 673.59 million and capital expenditures -102.53 million, giving a free cash flow of 571.06 million.
| Operating Cash Flow | 673.59M |
| Capital Expenditures | -102.53M |
| Free Cash Flow | 571.06M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 5.76%, with operating and profit margins of 1.24% and 2.72%.
| Gross Margin | 5.76% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.23% |
| Profit Margin | 2.72% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.24% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -21.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.68% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.24% |
| FCF Yield | 2.99% |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |