China · Delayed Price · Currency is CNY Grinm Advanced Materials Statistics
Total Valuation
SHA:600206 has a market cap or net worth of CNY 45.70 billion. The enterprise value is 46.43 billion.
| Market Cap | 45.70B |
| Enterprise Value | 46.43B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 6.93% |
| Float | 532.50M |
Valuation Ratios
The trailing PE ratio is 160.16 and the forward PE ratio is 101.85.
| PE Ratio | 160.16 |
| Forward PE | 101.85 |
| PS Ratio | 4.29 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.51 |
| EV / Sales | 4.36 |
| EV / EBITDA | 87.59 |
| EV / EBIT | 121.10 |
| EV / FCF | n/a |
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 | 1.57 |
| Debt / FCF | -0.71 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 131,891 |
| Employee Count | 2,166 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.09 |
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 +185.01% in the last 52 weeks. The beta is 0.46, so SHA:600206's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +185.01% |
| 50-Day Moving Average | 37.29 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 135,867,386 |
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 | 859.56M |
| Operating Income | 383.35M |
| Pretax Income | 346.28M |
| Net Income | 285.68M |
| EBITDA | 519.75M |
| EBIT | 383.35M |
| 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 | 5.13 |
| 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 | 136.40M |
| Net Borrowing | -134.20M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 8.06%, with operating and profit margins of 3.60% and 2.68%.
| Gross Margin | 8.06% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -11.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.14% |
| Buyback Yield | 10.36% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 0.63% |
| FCF Yield | -2.55% |
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 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |