China · Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
SHA:600206 has a market cap or net worth of CNY 19.24 billion. The enterprise value is 19.64 billion.
| Market Cap | 19.24B |
| Enterprise Value | 19.64B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600206 has 846.55 million shares outstanding. The number of shares has increased by 0.78% 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 (%) | 7.94% |
| Float | 547.66M |
Valuation Ratios
The trailing PE ratio is 69.12 and the forward PE ratio is 64.94.
| PE Ratio | 69.12 |
| Forward PE | 64.94 |
| PS Ratio | 2.10 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 208.52 |
| P/OCF Ratio | 78.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.48, with an EV/FCF ratio of 212.88.
| EV / Earnings | 70.54 |
| EV / Sales | 2.15 |
| EV / EBITDA | 53.48 |
| EV / EBIT | 88.56 |
| EV / FCF | 212.88 |
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 | 3.02 |
| Debt / FCF | 12.00 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.30% |
| 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 +104.04% in the last 52 weeks. The beta is 0.09, so SHA:600206's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +104.04% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 58,476,002 |
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 | 633.80M |
| Operating Income | 221.83M |
| Pretax Income | 210.46M |
| Net Income | 278.47M |
| EBITDA | 352.33M |
| EBIT | 221.83M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.43 billion in cash and 1.11 billion in debt, giving 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 | 4.99 |
| 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 2.42% and 3.04%.
| Gross Margin | 6.92% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.30% |
| Profit Margin | 3.04% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.42% |
| 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 | 2 |
| Payout Ratio | 43.86% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.45% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |