China · Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
SHA:600206 has a market cap or net worth of CNY 19.07 billion. The enterprise value is 19.48 billion.
| Market Cap | 19.07B |
| Enterprise Value | 19.48B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600206 has 846.55 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 846.55M |
| Shares Outstanding | 846.55M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.97% |
| Float | 547.66M |
Valuation Ratios
The trailing PE ratio is 68.51 and the forward PE ratio is 64.37.
| PE Ratio | 68.51 |
| Forward PE | 64.37 |
| PS Ratio | 2.08 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 206.68 |
| P/OCF Ratio | 78.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.28, with an EV/FCF ratio of 211.04.
| EV / Earnings | 69.94 |
| EV / Sales | 2.13 |
| EV / EBITDA | 53.28 |
| EV / EBIT | 86.67 |
| EV / FCF | 211.04 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 12.00 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 133,175 |
| Employee Count | 2,091 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHA:600206 has paid 50.58 million in taxes.
| Income Tax | 50.58M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +38.05% 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 | +38.05% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 31,076,540 |
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 9.16 billion and earned 278.47 million in profits. Earnings per share was 0.33.
| Revenue | 9.16B |
| Gross Profit | 633.70M |
| Operating Income | 224.69M |
| Pretax Income | 210.46M |
| Net Income | 278.47M |
| EBITDA | 355.19M |
| EBIT | 224.69M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.43 billion in cash and 1.11 billion in debt, with a net cash position of 322.95 million or 0.38 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.11B |
| Net Cash | 322.95M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 5.00 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 244.27 million and capital expenditures -151.99 million, giving a free cash flow of 92.28 million.
| Operating Cash Flow | 244.27M |
| Capital Expenditures | -151.99M |
| Free Cash Flow | 92.28M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 6.92%, with operating and profit margins of 2.45% and 3.04%.
| Gross Margin | 6.92% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.30% |
| Profit Margin | 3.04% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 2.45% |
| FCF Margin | 1.01% |
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 | n/a |
| Payout Ratio | 43.86% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.48% |
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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |