China · Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
SHA:600206 has a market cap or net worth of CNY 39.66 billion. The enterprise value is 39.91 billion.
| Market Cap | 39.66B |
| Enterprise Value | 39.91B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHA:600206 has 846.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 846.55M |
| Shares Outstanding | 846.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.27% |
| Float | 532.50M |
Valuation Ratios
The trailing PE ratio is 124.63 and the forward PE ratio is 88.40.
| PE Ratio | 124.63 |
| Forward PE | 88.40 |
| PS Ratio | 3.42 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.51 |
| EV / Sales | 3.44 |
| EV / EBITDA | 78.71 |
| EV / EBIT | 110.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -0.92 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 146,812 |
| Employee Count | 2,166 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHA:600206 has paid 44.25 million in taxes.
| Income Tax | 44.25M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +110.62% in the last 52 weeks. The beta is 0.71, so SHA:600206's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +110.62% |
| 50-Day Moving Average | 48.34 |
| 200-Day Moving Average | 31.40 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 91,260,036 |
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 11.60 billion and earned 318.00 million in profits. Earnings per share was 0.38.
| Revenue | 11.60B |
| Gross Profit | 860.75M |
| Operating Income | 359.71M |
| Pretax Income | 381.09M |
| Net Income | 318.00M |
| EBITDA | 496.93M |
| EBIT | 359.71M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.35 billion in cash and 904.12 million in debt, with a net cash position of 449.26 million or 0.53 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 904.12M |
| Net Cash | 449.26M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 5.15 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -804.16 million and capital expenditures -181.06 million, giving a free cash flow of -985.22 million.
| Operating Cash Flow | -804.16M |
| Capital Expenditures | -181.06M |
| Depreciation & Amortization | 137.22M |
| Net Borrowing | -49.11M |
| Free Cash Flow | -985.22M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 7.42%, with operating and profit margins of 3.10% and 2.74%.
| Gross Margin | 7.42% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.74% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 27.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.04% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.48% |
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 7.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 5 |