GRINM Semiconductor Materials Co., Ltd. (SHA: 688432)

GRINM Semiconductor Materials Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,832	15,408	16,519	-	-	-
Market Cap Growth	-16.82%	-6.72%	-	-	-	-
Enterprise Value	14,404	12,889	15,696	-	-	-
Last Close Price	13.53	12.34	13.17	-	-	-
PE Ratio	75.07	61.68	41.15	-	-	-
PS Ratio	18.04	16.04	14.05	-	-	-
PB Ratio	3.92	3.36	3.75	-	-	-
P/FCF Ratio	-768.45	96.44	64.94	-	-	-
P/OCF Ratio	86.07	57.79	38.38	-	-	-
EV/Sales Ratio	15.27	13.42	13.35	-	-	-
EV/EBITDA Ratio	62.58	47.42	39.46	-	-	-
EV/EBIT Ratio	98.37	67.71	49.72	-	-	-
EV/FCF Ratio	-765.66	80.67	61.70	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.03	0.04	0.01	0.02	-	-
Debt / FCF Ratio	-0.37	0.07	0.01	0.23	-	-
Asset Turnover	0.18	0.19	0.30	0.33	0.29	0.55
Inventory Turnover	3.27	2.63	3.15	3.96	2.54	3.34
Quick Ratio	10.81	13.78	11.16	3.78	1.59	3.62
Current Ratio	11.45	14.76	12.23	4.40	2.09	4.34
Return on Equity (ROE)	5.57%	6.42%	12.80%	9.80%	8.73%	14.61%
Return on Assets (ROA)	1.79%	2.38%	4.97%	1.90%	2.76%	5.59%
Return on Capital (ROIC)	1.97%	2.65%	5.88%	2.63%	4.03%	7.42%
Earnings Yield	1.33%	1.65%	2.13%	-	-	-
FCF Yield	-0.11%	1.04%	1.54%	-	-	-
Dividend Yield	0.52%	0.57%	-	-	-	-
Payout Ratio	13.28%	29.45%	-	-	-	-
Buyback Yield / Dilution	-2.78%	-15.76%	-11.00%	24.01%	-	-
Total Shareholder Return	-2.26%	-15.19%	-11.00%	24.01%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.