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

SHA:688432 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,811	15,472	14,058	15,408	16,519	-
Market Cap Growth	41.05%	10.06%	-8.76%	-6.72%	-	-
Enterprise Value	17,773	13,434	11,629	12,889	15,696	-
Last Close Price	15.89	12.41	11.24	12.27	13.10	-
PE Ratio	93.47	73.93	60.36	60.62	47.02	-
Forward PE	-	44.68	42.24	30.88	-	-
PS Ratio	19.71	15.39	14.12	16.04	14.05	-
PB Ratio	4.02	3.14	2.93	3.36	3.76	-
P/TBV Ratio	4.54	3.55	3.30	3.79	4.24	-
P/FCF Ratio	-	-	1314.09	96.44	64.94	-
P/OCF Ratio	-	-	61.29	57.79	38.38	-
EV/Sales Ratio	17.68	13.36	11.68	13.42	13.35	-
EV/EBITDA Ratio	48.00	36.28	35.61	46.88	39.46	-
EV/EBIT Ratio	62.01	46.87	47.88	67.01	49.72	-
EV/FCF Ratio	-	-	1087.07	80.67	61.70	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.04	0.01	0.02
Debt / FCF Ratio	-	-	0.65	0.07	0.01	0.23
Net Debt / Equity Ratio	-0.51	-0.51	-0.61	-0.62	-0.67	-0.47
Net Debt / EBITDA Ratio	-6.81	-6.81	-8.98	-10.35	-7.42	-7.14
Net Debt / FCF Ratio	-	-	-274.17	-17.81	-11.60	-72.22
Asset Turnover	-	-	0.19	0.19	0.30	0.33
Inventory Turnover	-	-	3.03	2.63	3.16	3.96
Quick Ratio	-	-	8.87	13.78	11.16	3.79
Current Ratio	-	-	9.49	14.76	12.23	4.40
Return on Equity (ROE)	4.30%	4.30%	5.74%	6.42%	12.80%	9.80%
Return on Assets (ROA)	-	-	2.92%	2.40%	4.97%	1.90%
Return on Invested Capital (ROIC)	8.68%	9.78%	11.42%	10.74%	23.70%	7.82%
Return on Capital Employed (ROCE)	-	-	4.90%	4.00%	6.70%	3.10%
Earnings Yield	1.06%	1.35%	1.66%	1.65%	2.13%	-
FCF Yield	-	-	0.08%	1.04%	1.54%	-
Dividend Yield	0.37%	-	-	0.57%	-	-
Payout Ratio	-	-	5.34%	29.45%	-	-
Buyback Yield / Dilution	1.11%	1.11%	0.22%	-13.64%	-11.00%	24.01%
Total Shareholder Return	1.48%	1.11%	0.22%	-13.07%	-11.00%	24.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.