China · Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
SHA:600206 has a market cap or net worth of CNY 25.74 billion. The enterprise value is 26.46 billion.
| Market Cap | 25.74B |
| Enterprise Value | 26.46B |
Important Dates
The last earnings date was 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 decreased by -10.36% in one year.
| Current Share Class | 846.55M |
| Shares Outstanding | 846.55M |
| Shares Change (YoY) | -10.36% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.57% |
| Float | 534.64M |
Valuation Ratios
The trailing PE ratio is 90.20.
| PE Ratio | 90.20 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.94, with an EV/FCF ratio of -22.75.
| EV / Earnings | 92.64 |
| EV / Sales | 2.48 |
| EV / EBITDA | 42.94 |
| EV / EBIT | 56.04 |
| EV / FCF | -22.75 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.35 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 136,622 |
| Employee Count | 2,091 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHA:600206 has paid 41.92 million in taxes.
| Income Tax | 41.92M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +60.69% 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 | +60.69% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 79.02 |
| Average Volume (20 Days) | 73,657,809 |
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 10.66 billion and earned 285.68 million in profits. Earnings per share was 0.34.
| Revenue | 10.66B |
| Gross Profit | 926.44M |
| Operating Income | 472.27M |
| Pretax Income | 346.28M |
| Net Income | 285.68M |
| EBITDA | 610.14M |
| EBIT | 472.27M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 811.68 million in cash and 831.52 million in debt, with a net cash position of -19.84 million or -0.02 per share.
| Cash & Cash Equivalents | 811.68M |
| Total Debt | 831.52M |
| Net Cash | -19.84M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 5.12 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was -982.33 million and capital expenditures -180.66 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -982.33M |
| Capital Expenditures | -180.66M |
| Depreciation & Amortization | 137.87M |
| Net Borrowing | -123.26M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 8.69%, with operating and profit margins of 4.43% and 2.68%.
| Gross Margin | 8.69% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.68% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -21.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.14% |
| Buyback Yield | 10.36% |
| Shareholder Yield | 10.75% |
| Earnings Yield | 1.11% |
| FCF Yield | -4.52% |
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 | 4 |