China · Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
SHA:600206 has a market cap or net worth of CNY 33.83 billion. The enterprise value is 33.01 billion.
| Market Cap | 33.83B |
| Enterprise Value | 33.01B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHA:600206 has 846.55 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 846.55M |
| Shares Outstanding | 846.55M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -10.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.17% |
| Float | 532.22M |
Valuation Ratios
The trailing PE ratio is 110.33 and the forward PE ratio is 71.53.
| PE Ratio | 110.33 |
| Forward PE | 71.53 |
| PS Ratio | 2.86 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,260.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.61 |
| EV / Sales | 2.78 |
| EV / EBITDA | 60.59 |
| EV / EBIT | 86.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.12 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 130,527 |
| Employee Count | 2,166 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SHA:600206 has paid 52.29 million in taxes.
| Income Tax | 52.29M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.66, so SHA:600206's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 76,190,946 |
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 11.23 billion and earned 282.72 million in profits. Earnings per share was 0.34.
| Revenue | 11.23B |
| Gross Profit | 834.20M |
| Operating Income | 363.17M |
| Pretax Income | 309.21M |
| Net Income | 282.72M |
| EBITDA | 505.89M |
| EBIT | 363.17M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.23 billion in cash and 255.41 million in debt, with a net cash position of 977.66 million or 1.15 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 255.41M |
| Net Cash | 977.66M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 5.29 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 25.46 million and capital expenditures -140.79 million, giving a free cash flow of -115.33 million.
| Operating Cash Flow | 25.46M |
| Capital Expenditures | -140.79M |
| Depreciation & Amortization | 142.72M |
| Net Borrowing | -215.80M |
| Free Cash Flow | -115.33M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 7.43%, with operating and profit margins of 3.23% and 2.52%.
| Gross Margin | 7.43% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.52% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 27.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.83% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.36% |
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 16.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.35 |
| Piotroski F-Score | 6 |