GRINM Semiconductor Materials Co., Ltd. (SHA: 688432)
China flag China · Delayed Price · Currency is CNY
12.62
+0.63 (5.25%)
Nov 19, 2024, 9:30 AM CST

GRINM Semiconductor Materials Statistics

Total Valuation

GRINM Semiconductor Materials has a market cap or net worth of CNY 15.64 billion. The enterprise value is 13.21 billion.

Market Cap 15.64B
Enterprise Value 13.21B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jul 19, 2024

Share Statistics

GRINM Semiconductor Materials has 1.24 billion shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class n/a
Shares Outstanding 1.24B
Shares Change (YoY) +2.78%
Shares Change (QoQ) -29.78%
Owned by Insiders (%) 2.27%
Owned by Institutions (%) 6.55%
Float 211.13M

Valuation Ratios

The trailing PE ratio is 69.74 and the forward PE ratio is 54.65.

PE Ratio 69.74
Forward PE 54.65
PS Ratio 16.76
PB Ratio 3.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.39, with an EV/FCF ratio of -702.18.

EV / Earnings 58.27
EV / Sales 14.01
EV / EBITDA 57.39
EV / EBIT 90.22
EV / FCF -702.18

Financial Position

The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.00.

Current Ratio 11.45
Quick Ratio 10.81
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF -0.37
Interest Coverage 322.09

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE) 5.57%
Return on Assets (ROA) 1.79%
Return on Capital (ROIC) 1.97%
Revenue Per Employee 1.22M
Profits Per Employee 293,632
Employee Count 772
Asset Turnover 0.18
Inventory Turnover 3.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.03%
50-Day Moving Average 11.35
200-Day Moving Average 10.05
Relative Strength Index (RSI) 52.58
Average Volume (20 Days) 13,716,372

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, GRINM Semiconductor Materials had revenue of CNY 943.18 million and earned 226.68 million in profits. Earnings per share was 0.18.

Revenue 943.18M
Gross Profit 324.90M
Operating Income 146.42M
Pretax Income 292.50M
Net Income 226.68M
EBITDA 227.37M
EBIT 146.42M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 6.96 million in debt, giving a net cash position of 2.88 billion or 2.31 per share.

Cash & Cash Equivalents 2.88B
Total Debt 6.96M
Net Cash 2.88B
Net Cash Per Share 2.31
Equity (Book Value) 4.74B
Book Value Per Share 3.45
Working Capital 3.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.96 million and capital expenditures -186.77 million, giving a free cash flow of -18.81 million.

Operating Cash Flow 167.96M
Capital Expenditures -186.77M
Free Cash Flow -18.81M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 15.52% and 24.03%.

Gross Margin 34.45%
Operating Margin 15.52%
Pretax Margin 31.01%
Profit Margin 24.03%
EBITDA Margin 24.11%
EBIT Margin 15.52%
FCF Margin -1.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.55%.

Dividend Per Share 0.07
Dividend Yield 0.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 13.28%
Buyback Yield -2.78%
Shareholder Yield -2.23%
Earnings Yield 1.43%
FCF Yield -0.12%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GRINM Semiconductor Materials has an Altman Z-Score of 16.86.

Altman Z-Score 16.86
Piotroski F-Score n/a